For the world’s largest asset owners
April 9, 2019
When, Oh When, Will Value Stock Ever Outdo Growth?

Late in an economic cycle, like now, they should be nosing into the lead. Except they aren’t. Tech and health care, along with factors like low rates, have changed the dynamic.

CalPERS Investment Committee Rejects Tobacco Reinvestment Again

In a surprise move, investment committee member Jason Perez called for a vote on reinvesting in tobacco stocks, but his plan was shot down.

SkyBridge Out $1.6 Billion at Fiscal Year End
Och-Ziff Who? Hedge Fund Firm to Change Name in September
No More Limos for LACERA Board’s Travels
New York Continues Big Push into Infrastructure, Hand-in-Hand with Blackstone
Children’s Health Dallas’ Investments Director Departing
Is an Earnings Recession Really Coming?

Morgan Stanley says yes, CFRA says no.

Building a Business Case for a Multi-Asset Class Portfolio Management Platform
The complexity of strategic multi-asset class portfolio management, the need for buy-in across both operations and investment teams, and the myriad of constituents an asset owner/allocator serves all point to the importance of upfront collaboration and consensus. Here are 5 steps to getting consensus on technology selection and accelerating value. 
Church Pension Invests $40 Million in Clean Energy Projects

Group also names Ellen Taggart as CFO, treasurer

OP-ED: The Art and Science of the New-Age Unicorn CFO

The new-age CFO works closely with the CIO to pursue a company’s long-term strategic welfare and management of the organization’s investment portfolios.

Editorial: / Advertising: Paul Zampitella
To unsubscribe, click here.
BrightScope / CIO / FWW / Investor Economics / LiquidMetrix / Market Metrics / Matrix Solutions / PLANADVISER / Plan For Life / PLANSPONSOR / Simfund