Wednesday, March 16th, 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 In-Focus Chinese Investors Are Pulling Away From Russia. Here’s Why That Matters Despite ideological differences, China will choose the West over Russia. Risk Kentucky Teachers’ Pension Loses $3 Million After Selling Russian Investments Other pensions around the country are likely facing similar losses. Asset Allocation The ‘Dumb Money’ Tops the Sophisticates in the Market, BofA Says Retail investors are still buying the dips, and that has been a winning strategy, the firm finds. Risk New York Common, NYCERS, and Penn SERS to Divest Russian Investments The public pension funds join a growing number of institutional investors pulling their money out of Russia.   Asset Allocation Bill Miller Lists His Favorite Cheap Stocks: Alibaba, Anybody? Some of these are contrarian plays, big-time. But the value guru is undaunted. Risk Are We Reprising the Rotten Aughts Market? Bespoke wonders if the past has something not so pleasant to teach us. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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