For the world’s largest asset owners
July 5, 2023
Re-Mixing Asset Allocation: Insurers Decrease Bonds, Then Do a Partial Reversal

The industry also is expanding its exposure to stocks and alts, amid rising rates.

Re-Mixing Asset Allocation: Insurers Decrease Bonds, Then Do a Partial Reversal
Inverted Yield Curve Nears Its First Birthday—and There’s No Recession

Some strategists say pandemic spending and other factors have severed the historic sequence.

Inverted Yield Curve Nears Its First Birthday—and There’s No Recession
POPULAR STORIES
Public Pensions See Improvements in Recruitment, Retention
CPP Investments Partners With AT&T, GIP on Fiber Joint Venture
Barings Appoints Asset-Based Finance Head
UK’s Nest Awards Wellington $4.6B Emerging Markets Equity Mandate
Octagon Credit Investors Names Investor Relations Head
Cedars-Sinai Appoints CIO for $8B Portfolio
Pension Risk Transfer Costs Rose in May

Milliman index shows that insurers’ appetite for interest-rate risk may be waning.

Pension Risk Transfer Costs Rose in May
Trending: Look for EMs to Overtake US in Stock Valuation by 2030, Goldman Says

In 2035, emerging markets will gain a slight edge, and they will have a clear lead by 2050: 47% to 27% of global capitalization.

Trending: Look for EMs to Overtake US in Stock Valuation by 2030, Goldman Says
Trending: For Trend-Setting Family Offices—and Those Following Their Lead—Timing Is Key

Investors are sensing a regime shift in the market, but capturing it will take careful planning.

Trending: For Trend-Setting Family Offices—and Those Following Their Lead—Timing Is Key
Editorial: CIOeditors@issmediasolutions.com
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