Wednesday, March 2nd, 2022 A biweekly topical newsletter from CIO Alternatives A newsletter for institutional investors, spotlighting alternative investments. In-Focus What Makes the Yale Model of Investing So Successful? The heavy focus on alternatives is just one piece of the picture. Newsmakers CalPERS Considering Selling Up to $6 Billion in Private Equity Stakes The report comes after the fund said it would increase its allocation to the asset class. In-Focus How CLOs, Despite Seeming Risky, Got to Be So Popular In a triumph for structured finance, these packages of junk loans have up to now confounded any perils. News Private Credit: Too Risky? Not for Asset Allocators Moody’s takes a dim view of direct lending, but the asset’s safety record is pretty good. Asset Allocation NY Pension Shifts Global Equity Assets to Alts The New York State Common Retirement Fund has also committed $2 billion to a climate transition index. Asset Allocation Private Equity Has Been the Can’t-Miss Investment The results are stunning, but some challenges confront the popular alt. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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