For the world’s largest asset owners
March 23, 2020
Coronavirus Chaos Torpedoes Municipal Bond Market

After initially staying strong as markets declined, munis tumble 11% in 11 days.

Key Issues for Institutional Investors to Focus on Amid COVID-19 Volatility

Law firm Morgan Lewis provides tips for this time of market turmoil.

CIO Roundtable: How Top Asset Allocators are Dealing with Today’s Volatile Market
6 Battle-wise CIOs Weigh in on Choosing Managers
It’s a Terrible Time for Pensions to Have Weak Liquidity
What Stocks Should Emerge First, Post-Crisis?
The Worst Might Be Over for Stocks, JPM Says
The Power of Portfolio Flexibility

Many investment managers apply strict portfolio constraints under the guise of risk management best practices. This paper examines the costs of those investment constraints and how an unconstrained investment approach can be key in generating long-term excess returns.

Prudential Financial Launches Green Bond with $500 Million

Firm becomes first US insurance company to enter the $250 billion green bond market.

Swedish Pension AP1 Divests from Fossil Fuels

$35.8 billion fund says investing in coal, oil, natural gas companies is too risky.

What’s the Answer to Low Returns for Pension Programs? Alts

Funds that favor alts are doing well, as some plans show. Quite well.

Editorial: CIOeditors@issmediasolutions
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