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.

In Focus: If Earnings Have Peaked, Will a Stock Wipeout Follow?
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.

Fidelity International Small-Cap Strategy Terminated by SFERS
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.

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.

New Kentucky Pension Group Forms to Try Bypassing Stalemate
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.

Seth Klarman Outfoxes Wildfires with Canny Insurance Bet on Utility
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.

California Pensions Convene Anti-Sexual Harassment Coalition
Editorial: CIOeditors@issmediasolutions.com
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