Risk
WeWork’s Impact Will Be a ‘Bloodbath’ for Office Space
The market already was in poor shape before the Chapter 11 filing, strategists say. Now this.
Why Oil Stocks, Slipping Now, Have a Bright Future
The industry will be needed to bridge the long transition to net-zero from now to 2050, JPM says.
EDHEC Institute Warns UK Pensions Against Investing in Infrastructure
Report says ‘remarkably poor and unreliable’ data on the asset class is a stumbling block for defined benefit plans.
Will Market Volatility Continue in 2024 and Beyond?
Class of 2023 Knowledge Brokers anticipate what successful investing in turbulent times will look like.
Tepid Turnaround Seen for Alts, Once Investors’ Darlings
AUM growth decelerates and fundraising softens, Preqin reports.
At Fidelity, AI Provides Extra Eyes to Spot Red Flags
Why a Slowdown Might Not Be Too Bad, CIOs Say
At a Franklin Templeton webinar, finance chiefs describe corporate America’s strengths.
CFA Institute Produces Plan to Gauge OCIO Performance
The framework, now out for comment, calls for extending GIPS to outsourced investment managers, with rules for things like fee disclosures and benchmarking.
Housing Seems OK, but Beneath the Surface, It’s Another Story
The economic bellwether has posted some good numbers, although analysts say problems lurk in the long run.
Why Big Tech Earnings May Trigger a New Stock Surge for the Sector
Their stocks have been flat, like the rest of the market, but profit expectations are high for Q3.
ATI to De-Risk Nearly $1.8B in Pension Obligations
The firm will transfer 85% of its U.S. defined benefit plan obligations to Athene through annuity contracts.
Fighting Cyberattacks Requires Top-Down Approach
Critical Cyber Controls
How to Analyze Investments’ Hacking Vulnerability
Can tools like the ISS ESG Cyber Risk score help institutional investors navigate exposure to digital attacks?