CIO Alert, January 13, 2023

For the world’s largest asset owners

January 13, 2023

Poor December Equity Performance Reduces Pension Funding Status

Corporate pension funding statuses marginally retreat from record funding levels to end 2022.

Earnings Will Stink, but Not All of Them

Despite a punk Q4 profit picture, some companies should do fine, says Bank of America.

Florida’s Pension Posts $14 Billion Investment Loss in Fiscal 2022

Portfolio’s 6.7% loss misses benchmark by a mile, as funded ratio sees double-digit drop to 82.9%.

Looks Like Just a Quarter-Point Fed Hike Up Next

As inflation eases, investors think the central bank’s next move will be small.

2023 CIO Allocator Insights Webinar Series: Diversification

Join CIO January 19 for a discussion about how institutional investors use different asset classes——and managers——to create a diversified portfolio.

Investment from $152 billion manager comes one month after BREIT had a run on withdrawals.

Technology, with human involvement, can improve efficiency and enable innovation in portfolio management, sources say.

Editorial: CIOeditors@issmediasolutions.com

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