For the world’s largest asset owners
January 8, 2020
Money from Fired CalPERS Equity Managers May End Up in Direct Lending

CalPERS has never invested in direct lending, but CIO Ben Meng sees the strategy as a way to diversity the portfolio away from reliance on equities.

Why Wall Street’s Ho-Hum Reaction to Iran? Déjà Vu

Stocks haven’t suffered much or taken long to recover in past conflicts.

The Hodgepodge of ESG Investment Standards Sparks Controversy
Yeah, and Larry Fink Doesn’t Like Remote Work, Either
How Did Alts, a Jumble of Different Things, Get So Popular?
Texas, MIT Endowments See Strong Gains; Illinois, Missouri Post Weak Returns
Are SPACs Too Good to Be True?
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Brexit Implementation Guide

How should investors consider positioning their portfolios?

Riskier Pension Investments Have UK Watchdog Group on Alert

Moves to counter low yields can expose plans to greater losses, less stability.

Texas ERS Could Become Insolvent 20 Years Earlier than Previously Anticipated

An actuarial valuation report cites the plan’s risk of going insolvent by 2075.

CIO Leslie Lenzo: Overhauling Her Portfolio, Navigating a Merger and Building Her Team and Her Manager Pool

CIO’s Innovation Award Winner for Healthcare from Advocate Aurora Health speaks on navigating the new normal.

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