CIO Alert, December 9, 2019

For the world’s largest asset owners

December 9, 2019

CalPERS CIO: No Divestment of Fossil Fuel Companies

Addressing climate change advocates directly, Ben Meng says divestment is not the fiscally sound path.

Illinois’ Unfunded Pension Liabilities $500 Million More Than Expected

The state retirement system’s unfunded liabilities rise to $137.3 billion.

SPONSORED BY Invesco

Are you paying attention to the multi-sector credit trend?

Active multi-sector credit strategies have become an increasingly popular choice for many institutional investors. They can offer investors a way to seek greater income-generation potential without unduly increasing overall risk levels. Learn how these strategies can help enhance your current fixed income portfolio.

Small Caps Start Climbing, at Long Last

Beaten down for much of the current bull run, smaller stocks out-pace the big boys.

Under Interim CIO James Nolan, Pennsylvania SERS Returns 0.32% in Q3, 12.39% Year-to-Date

Board addresses transparency concerns, and hires firm to find new CIO.

SPONSORED BY PIMCO

An Alternative Approach to Assessing the Illiquidity Discount

An Alternative Approach to Assessing the Illiquidity Discount Discounts of 1.5–2.0% Are Reasonable for Most Investors. But Much Higher for the Most Skilled.

In Focus: Frozen Liquidity Problem Solved, Kinda, So Alts’ Popularity Grows

Liquid alternative investments let you cash out, but what will happen in the next market panic?

Editorial: CIOeditors@issmediasolutions.com

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