For the world’s largest asset owners
March 9, 2020
Exclusive: CalSTRS Develops Quarantine Plans

As coronavirus cases increase, the investment office of the California educator fund has developed plans in case investment staff are quarantined.

Investors Adjusting Their Travel Practices Due to Coronavirus

Some of the country’s largest institutional investors are taking precautionary steps to protect their staff from the virus.

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.

Gundlach Says Fed ‘Panicked’ by Cutting Rates

Coronavirus worries threaten to harm economy and boost jobless claims, bond savant warns.

US Corporate Pension Plans’ Funded Ratios Fell 4 Points in February

Company retirement systems dropped to an 82% average funded ratio, the lowest level since 2016, thanks to the coronavirus. 

Norway’s Pension Giant Calls for Improved ESG Metrics

$1.07 trillion fund is focusing on climate and money laundering issues.

Editorial: CIOeditors@issmediasolutions
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