Wednesday, October 7th, 2026 ⁠A topical newsletter from CIO Economy and Market A newsletter for institutional investors, spotlighting news and trends in the economy and the market. SPONSORED AD Asset Allocation AI Debt Issuance Taking Up More Room in Bond Indexes Technology sector weight increases, but remains a small slice of the total. Pensions Returns Drive Small August Boost in Corporate Pension Funded Status Last month’s equity market performance more than offset a slight drop in interest rates. Market Moves Bond Yields Rise Ahead of FOMC Meeting Ten-year Treasury yields hit their highest level since 2007 amidst inflation concerns, rising oil prices and the potential for higher rates. Asset Allocation Data Center-Related Investments Available Across Most Asset Classes Portfolio analysis is critical to help avoid overexposure to the same forces in different parts of an investors’ holdings. Market Moves SpaceX Exposure Drives University of Colorado’s 20.34% Fiscal Year Return The $3.5 billion endowment’s 2009 investment has returned 5,590% through June 30. Market Moves Is It Time to Consider Small-Cap Strategies? Asset managers are drawn to the category’s performance, specifically in industrials and other beneficiaries of the artificial intelligence theme. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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