Wednesday, June 15th, 2022 A biweekly topical newsletter from CIO Risk Management A newsletter for institutional investors, focusing on the ever-present subject of risk management. SPONSORED AD Risk Should We Even Care If the Yield Curve Inverts? It’s a classic recession portent. But inversion’s predictive record is spotty. Risk Unease About Continued High Inflation Dogs the Market A higher May CPI is not good news for the markets. Risk There’s a Better Way to Harness Risk Parity Strategies, Says NISA Leverage can distort managers’ results, making them look better than they are, its study charges. Risk Why Bother With Market Forecasts If They Usually Are Wrong? These auguries of where stocks may be headed serve a purpose, say market savants. Risk Once a Liability, Corporate Pension Plans Start Turning a Surplus for Many Companies But that doesn’t mean corporations will reopen closed plans. Risk What Worries CIOs Most? Inflation and Valuations CaseyQuirk’s Sentiment Survey shows allocators are hustling to beat higher prices with private investments. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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