More Volatility or Economic Fallout? How Long-Term Investors Can Identify and Manage Risk
The ‘fundamentals’ that should stay top of mind, especially in current times, include studying data and planning for multiple scenarios.
News
Panama’s Sovereign Wealth Fund Names New Head
Victor Mojica Caballero will serve as secretariat of the Fondo de Ahorro de Panamá, succeeding Abdiel Santiago.
North Carolina Pension Decides Against NHL Investment, Still Sees Prospects in Sports
While the North Carolina Retirement Systems passed on the opportunity to invest in the Carolina Hurricanes, the system is exploring opportunities in the sector, according to State Treasurer Brad Briner.
Digital Assets Regulation Central to SEC 5-Year Plan
The agency called for ‘legal certainty’ on blockchain and crypto asset technologies, while also prioritizing a reduction in mandatory corporate disclosures.
New York City Comptroller Warns Texas Move Would Disenfranchise Exxon Shareholders
Critics say recent Texas laws favor corporate decisionmaking at the expense of shareholders’ proposals and voting power.
Illinois Municipal Retirement Fund Redeems Assets From Equity Manager
Brown Capital Management’s international all-company strategy will shut down following the $100 million redemption.
New York City Aims to Build Up Reserves to Gird for AI Disruption
City Comptroller Mark Levine called for the share of tax revenue dedicated to ‘rainy day fund’ assets to rise to 16% from 8.5%.
Baillie Gifford to Launch ETF Suite in US
The actively managed exchange-traded funds will focus on emerging markets and international stocks.
Why the Best AI Investors Are Also Builders
Technology operatives who co-founded a VC firm explain how artificial intelligence is fundamentally changing the venture capital model.
Family Office Demand for OpenAI, Anthropic, SpaceX Equity Rises Ahead of Public Listings
Despite high interest for pre-initial public offering access, questions remain about the validity of access gained through special purpose vehicles.
CPP Investments’ 7.8% Fiscal 2026 Return Buoyed by IT, Communications Sectors
The Canadian pension’s asset value rose to C$793.3 billion despite ‘tariffs, trade disputes and geopolitical tension.’
Volatility Pushes Investors to Consider Active Strategies
Shifts coming at the portfolio construction and market levels mean allocators need to stay focused on their goals.
How Investors Are Choosing Between Active and Passive Strategies
Both approaches have benefits, but the current market volatility has changed how allocators weigh cost and governance differences.
Public Equities Buoy Church of England’s 8% Return in 2025
The performance raised the endowment’s asset value to £11.6 billion ($15.6 billion).
Athene Elevates Matthew Michelini to President
Apollo’s head of Asia-Pacific steps up at the asset manager’s insurance affiliate.