Wednesday, February 7th, 2024 A biweekly topical newsletter from CIO Risk Management A newsletter for institutional investors, spotlighting the latest stories on risk management. In-Focus How to Navigate Energy Transition Risks The amount of investment needed for this enormous task is $4 trillion yearly, but the effort is gearing up now. Risk What if the Economy Has a No-Landing Outcome? Everyone expects a soft landing, but Ned Davis sketches how that felicitous result might not happen. Asset Allocation Private Credit Is Changing Everything, Even Bankruptcy Restructuring professionals report an uptick in both restructuring activity and private equity sponsors considering turning indebted businesses over to their lenders. Risk Yield Curve Will Right Itself, Finally, but Not Until Year-End, Experts Say Next question: What happened to the inverted arc’s role as a recession portent? Risk Markowitz Redux: Updating Modern Portfolio Theory Two academics create a new measure to divine a security’s price after a certain holding period. Risk 10 Predictions for 2024, in Memory of Byron Wien JPM’s Cembalest gives prophecy a try in a tribute to the late market sage. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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