Risk

The broad effect of the war is shifting investors who were more positive on emerging markets to more neutral.

A Macquarie Group engineer tells asset managers and investors that outdated systems can subject their organizations to risks and challenges and make it harder to integrate artificial intelligence tools.

Market swings have been all too common since last year, leading investors to warn against complacency.

According to the International Forum of Sovereign Wealth Funds, its investors’ strategies will not succeed by relying on asset allocation alone.

With inflation data muddied, rate cuts uncertain and private credit facing tougher tests, money managers say the next year will reward investors who get specific—about curve, structure and currency.

The Abu Dhabi Investment Council filed a complaint against the Energy & Minerals Group related to the sale of fund assets into a continuation vehicle.

While most forecasts are optimistic for next year, volatility is projected to continue, likely resulting in a variety of strategies rising to navigate it.

With key inflation and jobs reports delayed, allocators brace for a foggy December—balancing risk, volatility and uncertainty about the Federal Reserve’s next move.

The $2.1 trillion Norges Bank Investment Management will not be able to exclude companies or put them under observation for almost a year, while a legislative committee reviews its standards.

The Reserve Bank of Australia’s new Financial Stability Review also emphasized the importance of building resilience to financial and cybersecurity stress.

Solutions could include consideration of plan design and lifetime income options for plan sponsors and participants.

Secondaries volume and pricing increases create an attractive avenue to liquidity for limited partners.

Private infrastructure is attracting more attention from pensions, sovereign wealth funds and endowments, per a Nuveen survey.