For the world’s largest asset owners
January 11, 2018
Norway’s SWF Inches Toward Private Equity Clearance

Ministry of Finance to present decision-making assessment this spring.

NYC Pension System to Divest $5 Billion from Fossil Fuels

Seeking climate change-related damages, city files lawsuit against five major oil companies.

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The End of Easy Money: Institutional Investors and the Private Markets
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What Does Moody’s Bad Outlook for 3 Key BDCs Mean for Private Credit?
Kathleen Lutito, Lumen Technologies CIO, to Retire in May
Private Credit Could Threaten Financial Stability, Create Huge Losses, IMF Warns
SPONSORED BY Northern Trust
Alternative Investing: Finding the Right Balance on Transparency

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Ray Dalio: We Now Have Trials by Gossip

Bridgewater founder writes obscure post about the perils of gossip.

Britt Harris, UTIMCO Nab Harvard’s Head of PE

Rich Hall, who left Texas Teachers’ for Harvard, returns to Texas to join UTIMCO as deputy CIO. Harris says, “There are no near term plans to alter the endowment’s basic asset allocation at this time.”

SPONSORED BY Citi Group Global Markets
Current Trends in Portfolio Transition Management

What are some of the key drivers in servicing institutional investor clients in transitioning their portfolios? Asset flows. Dispersion. Risk mitigation. Technological advances. Here are the trends that William Cobbett, Head of Transition Management Americas, is seeing from his capital markets desk at Citi in New York, and how they may factor into an asset owner’s choice of transition manager.

CIO 2017 Industry Innovation Award Winner: Legal & General Investment Management America (Corporate Investment Strategies)

With tax reform on the horizon and interest rates showing signs of rising, looking deep into corporate strategies was top-of-mind for asset owners this year.

Editorial: CIOeditors@issmediasolutions.com
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