CIO Spotlight
Marcus Frampton’s Co-Investment Concept
How the Alaska Permanent Fund CIO changed the Sovereign Wealth Fund's PE game.
In Focus
Shop Talk
Fintech Can Improve Returns, But Asset Owners Must Also Protect Data Privacy and Cybersecurity
Data helps investment returns, but effective data management is paramount in order to avoid risk
Shop Talk
CIOs, Constituents and Cooperation
Former CIOs, headhunters weigh in on best practices for managing relationships.
Market Drilldown
Bounteous Apartment Growth Soon Will Wilt
The millennials are big renters, but the next generation, Gen Y, won't provide as many work-force entrants. So multi-family housing investments aren’t great long-term.
Shop Talk
CIO Roundtable: Active, Passive, and the Future of Investment Strategies
The nation’s leading institutional investors discuss how each style fits into their massive portfolios.
Market Drilldown
Game Changer? Challenge to Pension Plan Could Bring More Lawsuits
If the Supreme Court backs beneficiaries over US Bank’s overfunded program, look for more actions against company retirement funds.
Shop Talk
Oft-Touted Risk Premia Strategies Show Their Weak Side
Meant as hedge fund replacements, they haven’t kept up with the market, though they’ve improved this year.
Market Drilldown
So What if Tax Breaks Are Cut for Wind and Solar Power?
Higher demand and other financial sources should fill the gap, eventually.
CIO Spotlight
Exclusive with South Dakota CIO Matt Clark: The Secrets of a Top-Funded Plan
The six legs of the marathon to the top quartile club.
Market Drilldown
How Sustainable Is the Gold Rally?
As the metal shoots over $1,500 and looks to head higher, questions arise about its volatility.
Shop Talk
Investors Are Seeking More Support for Private Equity Co-investments
The uptick in outsourced co-investment platforms is part of ‘the next generation of thoughtful portfolio construction.’
Market Drilldown
Is China Unstoppable?
The world’s second-largest economy seems destined to overtake the US over the next decade. At the same time, its growth rate is slowing.
Shop Talk
Exclusive: Texas Teachers’ Investment Operation Considering Opening Singapore Office
Jerry Albright’s $152 billion pension fund could open Asia branch in 2020.
Shop Talk
Scary Diseases and Health Innovations Catching the Attention of Long-term Investors
The demand, the innovation, the genes and the robots.
Market Drilldown
Sure, Hedge Funds Are Charging Less, but There’s a Catch
Some of them aren’t as pretty as they look, by playing games with how fees are calculated.
Market Drilldown
Why the Index Effect Is Now Ineffectual
A favorite arb maneuver is crowded out by a swarm of ETFs adding and subtracting stocks.