For the world’s largest asset owners
January 28, 2019
A Bipartisan Plan to Revamp Oregon’s Pension System

Dem backing a Republican bill improves its chances in a blue legislature.

Fewer Stock Buybacks Now Are Debt-Funded

As rates rise, company share repurchases dipped to 14% of total in 2018, half the 2017 level, JPMorgan says.

Remember 2008’s Wicked Black Swans? This Year, Look Out for Gray Swans
Hawaii State Pension Unfunded Liability Rises to Record $13.4 Billion
Will India Outrun Cocky China?
Texas Health Care Foundation Finds Its Next CIO
CIOs Pressured to Lower Discount Rates Discuss Spiraling Consequences
Does the Stock-Bond Correlation Really Matter?

Taken literally, the stock-bond correlation generally says little about their relative performance.

Guggenheim CIO Calls Recession Fears ‘Overblown’

Scott Minerd says Davos attendees tend to misread the tea leaves.

New York Pensions Settle Environmental Activism Lawsuit Against Aerospace Company

Multi-billion-dollar company argues greenhouse gas proposals go against its ‘ordinary business.’

Drilling Down for Diversification

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

More Corporate DB Plans Want to Dump Liabilities ASAP

Many businesses are looking to unload all retirement assets within five years, MetLife survey shows.

Editorial: / Advertising: Paul Zampitella
To unsubscribe, click here.
BrightScope / CIO / FWW / Investor Economics / LiquidMetrix / Market Metrics / Matrix Solutions / PLANADVISER / Plan For Life / PLANSPONSOR / Simfund