For the world’s largest asset owners
January 15, 2019
In Focus: If Earnings Have Peaked, Will a Stock Wipeout Follow?

Corporate profits likely crested in last year’s third quarter, and projections are for so-so increases in 2019. But that might not be too bad.

Fidelity International Small-Cap Strategy Terminated by SFERS

The investment made up 6.5% of the system’s approximate $3.5 billion small cap strategy.

POPULAR STORIES
Shareholder Activists Call for Removal of ExxonMobil CEO
It’s Just the Beginning for Surging Secondary PE Sales
Kathleen Lutito, Lumen Technologies CIO, to Retire in May
The End of Easy Money: Institutional Investors and the Private Markets
What Does Moody’s Bad Outlook for 3 Key BDCs Mean for Private Credit?
Private Credit Could Threaten Financial Stability, Create Huge Losses, IMF Warns
SPONSORED BY Invesco
Drilling Down for Diversification

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

New Kentucky Pension Group Forms to Try Bypassing Stalemate

Bipartisan division will try to analyze the state’s funding gap and develop  passable pension proposals by mid-February.

Seth Klarman Outfoxes Wildfires with Canny Insurance Bet on Utility

Billionaire hedge fund operator offsets equity stake in woebegone PG&E with purchase of liability claims against it.

SPONSORED BY Wellington Management
Fixed income markets and the derisking decision: An LDI update

There’s a lot happening in the fixed income markets and corporate plan sponsors have questions. For some answers, we spoke to three members of our LDI Team — Co-Chair Amy Trainor and Portfolio Managers Connor Fitzgerald and Schuyler Reece.

California Pensions Convene Anti-Sexual Harassment Coalition

Group highlights financial risks sustained from misconduct in the workplace.

Editorial: CIOeditors@issmediasolutions.com
rss icon linkedin-in icon
Unsubscribe | Manage Subscriptions | Contact Us
Copyright ©2024 Asset International, Inc. All rights reserved.
No reproduction without prior authorization.
Modern Slavery Statement 2022 | Do Not Sell My Personal Information | Privacy (including cookies), Social Media & Legal
702 King Farm Boulevard, Suite 400, Rockville, MD 20850