Thought Leadership Round-Up Brought to you by Chief Investment Officer

Chief Investment Officer is pleased to present our latest Thought Leadership Round-Up newsletter featuring content from thought leaders in the industry.

Featured Thought Leadership
Worried About the Market? PIMCO Quants Propose a Defensive Framework

Defensive strategies have generally performed well in down equity markets. Combining them in a portfolio may potentially provide the optimal defense.

Sponsored by PIMCO
An Alternative Approach to Assessing the Illiquidity Discount

Discounts of 1.5–2.0% Are Reasonable for Most Investors. But Much Higher for the Most Skilled.

Sponsored by PIMCO
FEATURED WHITE PAPER
Four strategies for investing in emerging markets

Ways to manage your EM allocation, an out of favor, but still appealing asset class.

Sponsored by iShares by BlackRock
Brexit Implementation Guide
 How should investors consider positioning their portfolios?
Sponsored by iShares by BlackRock
The Trend Towards Multi-Sector Credit Strategies
Learn why multi-sector credit strategies are particularly well-suited for today’s market and the factors contributing to the segment’s significant growth over the past five years.
Sponsored by Invesco
Emerging Markets – how can you tell one fund from another?

A side-by-side factor-based comparison of EM funds.

Sponsored by StyleAnalytics
Charting the LDI opportunity set
A clear view of the U.S. long bond market is crucial for defined benefit plan sponsors seeking to hedge long-term liabilities. Our new map of the market can help sponsors understand the opportunities and challenges in the LDI universe and craft effective investment strategy.
Sponsored by Capital Group
INVESTING ABROAD

What are the benefits of international investing?

Sponsored by iShares By BlackRock
Cash-balance liabilities: A new investment framework
With no natural liability-hedging asset, cash-balance plans require a unique investment lens.
Sponsored by Wellington Management
FEATURED WEBCASTS
Multi-sector strategies are here to stay:

What can you do to take advantage in this dynamic market?

Sponsored by Invesco
Managing Equity Risk … Without Giving Up on Equities

Equity markets have been in a secular bull market for more than a decade and recently set new all-time highs. With valuations rich by multiple measures and U.S. economic growth slowing, many allocators are worried the bull market could be running out of steam. Fixed income isn’t an attractive option for many of them, given the extraordinarily low interest-rate environment.

Sponsored by Securian Asset Management
The Evolution of LDI: Maximizing the Certainty of Your Outcome
For over 15 years, Insight has been an industry pioneer in LDI, partnering with many of the largest plan sponsors to shape and evolve their pension risk management strategies. We believe that LDI is about putting liabilities at the center of a plan’s decision-making process, while recognizing that risk is best measured as eliminating shortfalls to the desired outcome. This requires a different approach to more traditional volatility management.
Sponsored by Insight Investment
Small Caps: Where Implementation can Make a Big Difference
Demand for small cap equities has been tied to everything from tax cuts to trade wars in recent years, with some of the largest ever swings in investor positioning following suit. After outperforming large caps by a wide margin to start the year, we’ve seen small caps lag since summer. Join iShares and FTSE Russell for a discussion of the drivers behind those differences, and the conditions that could lead to a reversal.
Sponsored by iShares by BlackRock
What Chief Investment Officers Can Learn From Chief Information Officers
We’ve assembled a panel of Chief Information Officers from institutional investment firms to share their hard-won wisdom and lessons learned leading digital transformations at their respective firms.
Sponsored by BackStop Solutions
Novel Technology vs. Deep-rooted Intuition: Preserving investment philosophy in a world of big data
Olivia Engel, CIO of Active Quantitative Equity at State Street Global Advisors, discusses how her team balances access to sophisticated data sets and new technology with an investment philosophy that is rooted in fundamentals and economic rationale.
Sponsored by State Street Global Advisors
How do you preserve capital and generate profit consistently?

Preserving capital and generating positive returns consistently through market cycles is the greatest challenge for a plan sponsor and investment manager. Jack Murphy, CIO of Levin Easterly Partners, will discuss the approach that his team takes to manage contrarian value equity portfolios for his institutional client base.

Sponsored by Levin Easterly
Editorial: CIOeditors@issmediasolutions.com
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