For the world’s largest asset owners
January 17, 2019
UC Regents Had a Bad Q4 Surprise, Losing $9 Billion

The late-year market slide happened quickly, CIO Baccher says.

Straw in Wind? Near-Junk Ratings Dominate US Corporate Bonds

Baa–rated issues reach record, although defaults at this stage are not worrisome, Moody’s data indicates.

POPULAR STORIES
Supreme Court Rules Investors Cannot Sue for Omissions in Disclosures
NBIM Denied Private Equity Investing Permission, For Now
CalPERS To Helm Climate Action 100+
Long-Lagging Venture Capital Shows Signs of Possible Turnaround
Shareholder Funding Dries Up for Thames Water; Regulator Blamed
Geopolitics Operates with Long and Variable Lags
SPONSORED BY Wellington
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.

Swedish Pension Fund Divesting from Nukes, Oil Sands Companies

ESG-oriented decision motivated by new law.

Meketa’s Co-CEO Anticipates Private Markets Growth After Lucrative Merge

Pension Consulting Alliance’s real estate strengths expected to provide a boon.

SPONSORED BY FACTSET
Managing Pension Risk

How Plan Sponsors Are Using LDI and Alternatives

Venture Capital Deals Set Record for 5th Straight Year

Growth in private equity fundraising shows no signs of abating.

Editorial: CIOeditors@issmediasolutions.com
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