AI’s Trillion-Dollar Blind Spot
Computational power is shifting from being a technology expense into an input companies will need to benchmark, price, traded and hedge, write two executives from Marex.
Opinion
Steering a Course Through the AI Capital Investment Boom
Investors will need tactical flexibility and strategic discipline as artificial intelligence matures, writes the head of institutional portfolio strategy at J.P. Morgan Asset Management.
Closing the Representation Gap: How Mega-Cap IPOs Test Benchmark Design
Free-float weighting of newly public companies in indexes can keep a corporate giant’s day-one footprint small.
Analytical Transparency: A Practical Path Forward for Private Assets in the Total Portfolio Era
The standard for what constitutes a prudent fiduciary process for private assets in defined contribution plans remains to be defined.
Why the SEC Should Reverse Course on Shareholder Arbitration Clauses
About 1 year after the Securities and Exchange Commission authorized the controversial option, SpaceX is the only IPO to include one.
The Alternatives Revolution Is Maturing: Nonprofit Investors Need a New Playbook
Morgan Stanley’s head of institutional consulting services emphasizes the importance of focusing on governance, liquidity and more to maintain the ability to support the mission.
Peers in Their Place: Performance, Pay, and the Risks of Copy-Paste Governance
To get compensation right, it takes judgment, responsibility and understanding the kind of behavior an organization needs to incentivize.
Why Institutional Capital Keeps Missing the Climate Infrastructure Opportunity
New models are emerging for investors to scale climate infrastructure opportunities, but they require the right partners and governance to excel.
Artificial Intelligence: Moving up the Investment Value Chain
Recent developments show a move from simple productivity gains toward systems solutions, but how will it work?
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.
Beyond Default Risk: 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.
Private Markets Don’t Need More Data; They Need Data That Connect
Standardized information to compare fund and manager performance across cohorts and to reconcile exposure, risk and valuation across portfolio holdings, writes a Bloomberg executive.
AI’s Build-Out Has a Deliverability Problem
An investment firm partner explains why allocators’ success depends on understanding the risks inherent in data center and power projects, including the needs of the communities where they are built.
The Passive Megafire: When Equity Market Feedback Becomes Fuel for Correlated Risk
A ClearBridge Investments portfolio manager discusses how changes in feedback, due to ever-increasing passive investing, are a growing risk to functioning capital markets.
Will AI’s Next Productivity Revolution Begin in the Fields?
A First Eagle Investments fund manager explores how artificial intelligence tools will benefit businesses, like farming, using it to solve practical operating problems.