In Focus

Market Drilldown July 17, 2018

Why Artificial Intelligence Won’t Pick Stocks … At Least Yet

AI is all the rage in financial services, but more to aid human managers than to replace them.

Shop Talk July 16, 2018

The $225 billion retirement system is also considering starting a REIT portfolio.

Market Drilldown July 10, 2018

Why the country wants to renew the embattled pact anyway.

Shop Talk July 9, 2018

The $52 billion plan wants to increase the use of ESG managers and improve monitoring.

CIO Spotlight July 5, 2018

Portfolio Head, Public Markets, Cbus Super Fund

CIO Spotlight July 3, 2018

Senior Investment Officer, Doris Duke Charitable Foundation

Market Drilldown July 3, 2018

Maybe Fed bond-buying, foreign safety seeking, and low rates have changed its accuracy as a recession signal.

Shop Talk July 2, 2018

Plan, which has invested over $1 billion since 2001, was aimed at private equity investments in underserved areas of state.

CIO Spotlight June 27, 2018

A year later, Roland Lescure discusses his transition to politics.

Market Drilldown June 26, 2018

Could eased restrictions on speculative borrowing bring even greater pain in a recession?

CIO Spotlight June 25, 2018

Associate Director, Quantitative Equity Strategies, Pacific Alternative Asset Management Company, LLC

Market Drilldown June 19, 2018

The nation is an international pariah, but it has some bright spots.

Market Drilldown June 12, 2018

Benchmark bond yield falls short, raising concerns about an inverted yield curve.

Shop Talk June 8, 2018

1% return for the 10-year-period is below its own custom benchmark as consultant warns of next downturn.

Shop Talk June 6, 2018

CIO Jerry Albright seeks to significantly lower the $1.4 billion per year the fund pays to external managers.

Market Drilldown June 5, 2018

Once part of the quartet of up-and-coming emerging economies, its future is no longer bright.