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.

Money from Fired CalPERS Equity Managers May End Up in Direct Lending
Why Wall Street’s Ho-Hum Reaction to Iran? Déjà Vu

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

Why Wall Street’s Ho-Hum Reaction to Iran? Déjà Vu
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
Barings Appoints Asset-Based Finance Head
Octagon Credit Investors Names Investor Relations Head
San Diego Seeks CIO
SPONSORED BY iShares by BlackRock
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.

Riskier Pension Investments Have UK Watchdog Group on Alert
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.

Texas ERS Could Become Insolvent 20 Years Earlier than Previously Anticipated
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.

CIO Leslie Lenzo: Overhauling Her Portfolio, Navigating a Merger and Building Her Team and Her Manager Pool
Editorial: CIOeditors@issmediasolutions.com
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