For the world’s largest asset owners
February 14, 2019
Remember 2008’s Wicked Black Swans? This Year, Look Out for Gray Swans

Unlike the stygian waterfowl that surprised us a decade ago, a less-threatening bird may roil the investing pond in 2019.

Remember 2008’s Wicked Black Swans? This Year, Look Out for Gray Swans
CalPERS Continues to Make New Private Equity Commitments

The largest US pension plan made more than $1.35 billion in new commitments in private equity funds in the last quarter of 2018.

CalPERS Continues to Make New Private Equity Commitments
POPULAR STORIES
Cedars-Sinai Appoints CIO for $8B Portfolio
SEC Seeks Final Judgment Against Former Western Asset Management Exec Ken Leech
CPP Investments Partners With AT&T, GIP on Fiber Joint Venture
Octagon Credit Investors Names Investor Relations Head
San Diego Seeks CIO
Cresset Capital Names Joe Zidle as Chief Market Strategist
SPONSORED BY Invesco
Drilling Down for Diversification

Diagnostics help investors see beyond the asset-class level through a factor lens, and identify unintended risk.

Court Dismisses Exxon Lawsuit over Climate Impact

Complaint alleged oil company’s fiduciaries violated ERISA.

Oil Prices Are Rising, Despite the US Shale Boom

Goldman Sachs study finds the OPEC production ceilings are, for once, effective.

Oil Prices Are Rising, Despite the US Shale Boom
SPONSORED BY FactSet
Managing Pension Risk

How Plan Sponsors Are Using LDI and Alternatives

Reckless Pension Bosses Could Get Seven Years in Prison

UK introduces new criminal offense of ‘willful or reckless behavior.’

Editorial: CIOeditors@issmediasolutions.com
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