In Focus

CIO Spotlight February 14, 2018

David Holmgren, and the Art of the Deal

After earning 20.2%—a record for the fund—for calendar 2017, Holmgren drilled down into his latest endeavors and strategies for CIO.

Shop Talk May 24, 2018

Departure comes after scrutiny over credentials, past work experience.

Shop Talk May 23, 2018

Split board debates two plans, but lowered rate must also receive lawmakers’ approval.

Market Drilldown May 22, 2018

Tepid economic growth is a key concern for Russian investment, even as oil rebound provides relief.

Shop Talk May 18, 2018

Ted Eliopoulos: the CalPERS board has already authorized the search for investment leadership of the new organization.

Market Drilldown May 15, 2018

IT’s growth prospects lure PE firms, which once were leery of the field.

Shop Talk May 11, 2018

Council is reducing long bond and equity exposures in favor of income-generating assets.

Market Drilldown May 8, 2018

A peace accord on the peninsula may mean plenty of business opportunities for foreign companies—including those in the US.

Shop Talk May 3, 2018

Porting his Wisconsin experience, CIO Garcia plans to expand portable alpha portfolio with hedge funds.

Market Drilldown May 1, 2018

Calm trading days give way to more turbulence due to higher rates, retiring baby boomers, and index investing.

Market Drilldown April 24, 2018

With North Korea’s nuclear weapons at center stage, the parley’s outcome will affect markets and trade.

Shop Talk April 20, 2018

Pushing for better gender diversity is no slam-dunk, even in the #MeToo era.

Market Drilldown April 17, 2018

While indexes finally should rise above 2%, structural forces should keep it low.

Shop Talk April 16, 2018

CIO Scott Evans says divestment could create a significant tracking error.

Shop Talk April 13, 2018

Fund will be institutional only for a year, then a share class of the fund will be listed on the NYSE and ADX.

Market Drilldown April 10, 2018

How one of the world’s poorest countries became a powerhouse—and may become wealthier still as a peace broker.