CIO Alert, February 24, 2023

For the world’s largest asset owners

February 24, 2023

US Asset Managers Fear Federal Reserve Rate Hikes Will Cause Recession

Asset managers are concerned higher rates will spark a liquidity crisis, and 27% fear continued rate hikes will cause significant equity market losses, CoreData Research finds.

Australia Seeks Public Consultation on Pension Legislation

Former government accused of raiding superannuation system ‘with devastating impacts’ on savings.

POPULAR STORIES

New Mexico’s Sovereign Wealth Fund Brings New CIO Home From Hawaii
Cleveland Clinic Names Timothy Compan Interim CIO
As Oil Prices Surge, Iran Conflict Cools Investors’ Taste for Emerging Markets
Asset Manager Consolidation Continues as Structural Shifts Reshape Industry
Private Credit Solved an Asset-Liability Mismatch—Then Recreated It
Artificial Intelligence: 2 Sides of the Same Allocation Coin

Indiana Amends ESG Bill to Exclude Private Markets

Changes mean legislation will cost state pension fund $5.5 million over 10 years instead of $6.7 billion.

Trending: CalPERS Equity Portfolio Edges Out S&P 500 Returns in Q4 2022

CalPERS’ equity portfolio returned 7.92% in the fourth quarter of 2022, eclipsing the S&P 500 performance by 84 basis points.

Trending: Kentucky Retirement System Trustees Say It Is Not Subject to State’s Anti-ESG Law

The board of the County Employees Retirement System informed Kentucky’s treasurer that the 2022 law conflicts with CERS’ fiduciary duties.

Editorial: CIOeditors@issmediasolutions.com

Unsubscribe

Manage Subscriptions

Modern Slavery Statement 2022

Do Not Sell My Personal Information

Privacy (including cookies), Social Media & Legal

702 King Farm Boulevard, Suite 300, Rockville, MD 20850