For the world’s largest asset owners
June 10, 2020
Druckenmiller Owned 5 Hot Stocks, but Only Gained 3% in the Rally? Huh?

Half his portfolio was in the likes of high-flying Amazon, but he came nowhere near the S&P 500’s 40% March-May rebound. Was caution-minded hedging to blame?

Druckenmiller Owned 5 Hot Stocks, but Only Gained 3% in the Rally? Huh?
Calvert Will Score Companies on ESG to Add to Its Funds

To make the grade for its separate accounts, companies must be in the top third for at least one sustainability metric.

Calvert Will Score Companies on ESG to Add to Its Funds
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 Wellington Management
Meditations in an emergency

Multi-Asset Strategist Adam Berger discusses the macro and market impact of the coronavirus and offers his “playbook” for the coming weeks and months, including thoughts on rebalancing and opportunistic investments.

UK Regulator Targets Defined Benefit Transfer Weaknesses

FCA bans contingent charging, finds British Steel pensioners received worse advice than most.

UK Regulator Targets Defined Benefit Transfer Weaknesses
Brunel Hits Carbon Intensity Target, Varma’s Real Estate to Be Carbon Free by 2030

European funds with a combined $87.2 billion in assets look to reduce their carbon footprints.

Brunel Hits Carbon Intensity Target, Varma’s Real Estate to Be Carbon Free by 2030
In Focus: Lower the Pension Plan Benchmark? Well, Not So Easy

A lot of assumed return rates are unrealistically high. But lowering them can turn a retirement program into a political buzzsaw. Some plans just say no to that idea.

In Focus: Lower the Pension Plan Benchmark? Well, Not So Easy
Editorial: CIOeditors@issmediasolutions.com
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