Private Capital Payouts Are Sub-Par, Hamilton Lane Charges
These alternative asset funds reduce distributions to investors amid high rates and recession jitters.
Asset Allocation
New York State Pension Boosts Real Estate Investments by $300M in January
The New York State Common Retirement Fund also invested $25.5 million in a fund managed by one of its Emerging Manager Program partners.
NYC Retirement System’s Steven Meier on Rates, Risks and Opportunities in 2024
The CIO looks to ‘critical trends’ of decarbonization, deglobalization and demographic dynamics as portfolio drivers over the next 10 years.
Malaysia’s KNB Announces 2023 Returns
The sovereign wealth fund’s profit last year was more than three times that of 2022, as its total assets grew to $14.1 billion.
Asia Emerging as a Source of Investment Opportunity
Whether seeking diversification or value in active equities, several countries in the region may be attractive for years to come.
Institutional Investors Unsure How Climate Risk Will Affect Infrastructure Assets
Only 24% of investors say existing tools are adequate for assessing climate risk impacts.
ABP Plans $30B in Impact Investments by 2030
The Dutch pension fund wants to invest across themes like climate and social impact.
S&P 500’s P/E Is Actually Lower Than Official Number, BofA Says
Changes to the market’s makeup call the validity of the multiple into question—and allow for even more market advances, per strategists.
Water Utility Equities Could Be Strong Performers Amid Volatile Market
Because the need for clean water is both universal and not close to being solved, publicly traded water utilities can be excellent low-risk investments.
How Water Scarcity Is Shifting the Investment Landscape
Understanding the cost of water, like other business inputs, is ‘critical’ to the investment process across different sectors and asset classes.
How Investment Management Is Helping Increase Sustainability
AdventHealth CIO Rob Roy is leading a team working to make the system more flexible and better prepared for climate-related stresses.
What Science Tells Us About Investing in the Energy Transition
CIO connected with Scott Tinker, a noted geologist at the University of Texas, about what areas of the energy transition are ripe for investment.
Meketa Plans Emerging Manager Conference in April
The firm’s public and private markets emerging and diverse manager research day is scheduled for April 24 and will be conducted remotely.
Qatar’s Sovereign Wealth Fund to Launch Country’s First VC Fund of Funds
The $475 billion Qatar Investment Authority also signed a renewable energy deal in South Africa.
Managers’ Risk Appetite Bounces Back Sharply in February
Investors see the U.S. macroeconomic environment at its most encouraging to equities in years, according to S&P Global.