Friday, July 31st, 2026 ⁠A topical newsletter from CIO Active vs. Passive Investing A review of tools and strategies asset owners are using to manage all the different risks that face institutional investors in 2026. SPONSORED AD Risk Allocators Focus On Risk Management in Increasingly Complex Environment Geopolitics, trade conflicts and persistent inflation are top of mind for investors. Risk Investors Shift to Alts, Other Active Strategies to Calm Concentration Worries Morningstar Wealth’s CIO for the Americas cites emerging markets and early artificial intelligence ‘losers’ as potential smart plays. Risk Focus on Liquidity Risk Sharpens as Slower Private Equity Distributions Persist Over-allocations, public market concentration, and questions about the cost and sources of funding all lead to questions for investors. Opinion OPINION: What an Insurance Mindset Can Teach Institutional Investors About Private Credit A head of insurance client solutions stresses why long-term investors need to distinguish between measurable risks and the broader uncertainty inherent in investing. Opinion Opinion: Risk Is a Cake - CIOs Need to Know Which Layer Matters Most To the consternation and delight of risk teams everywhere, there is no one-size-fits-all measure, writes a senior strategist from Capital Group. Alternatives Private Capital CFOs Face Growing Demand for Transparency Fund financing, reporting and risk management are investors’ top concerns, according to a CSC survey. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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