News
Columbia, Brown, Iowa Endowments Lose 7.6%, 4.6%, 2.4%
Falling markets and rising inflation take toll on endowment investment portfolios.
Search results for: Apple
Asset Allocation
The 5 Companies that Make the Market Go Up or Down
Apple, Amazon, Microsoft, Alphabet, and Tesla make up a core portion of both the S&P 500 and Nasdaq 100.
The Impact of a Resiliency Strategy
“Investment strategies need to account for physical impacts of a changing climate and the proliferating trends in sustainable investments in order to maintain and generate value over time,” say Guils Kunkel and Guy Haselmann of MetLife Investment Management.
News
New Hedge Fund Launches Hit 14-Year Low
Reach lowest mark since 2008 in Q2 2022, as the Fed grapples inflation with rate hikes.
News
Why Are Cash-Flush Big Tech Firms Issuing Bonds?
Answer: Rates are low, and so are the firms’ debt ratios.
How Value Investing Has Changed
Some growth stocks are now in the bargain category. Hare, welcome to tortoise-hood.
Asset Allocation
Market Turmoil Sinks Norway’s Pension Giant by $173 Billion in First Half
Despite losing 14.4%, the “oil fund” beat its benchmark by 114 basis points thanks to ... oil.
Asset Allocation
What Were the 10 Best Stocks in the Last 5 Years?
Not all of them are the FAANGs, like pharma firm Eli Lilly.
2022 NextGen—Erlina Yeo Terwelp
The CIO Editorial Team shared a dozen questions with all of our NextGen nominees and asked them each to pick six to answer. Their answers informed our decision to...
Lists
Class of 2022 NextGens
In a volatile time, these 16 rising stars represent the thoughtful, capable and innovative asset allocation leaders of the future.
Copious Corporate Cash May Not Be So Great, After All
Touted as a bulwark against recession, it could draw down quickly—and it is concentrated at a few big companies.
Asset Allocation
Buffett, Who Terms ESG Reporting ‘Asinine,’ Adds to Oil Holdings
Famed investor increases his stake in Occidental Petroleum.
Dauntless Allocators Stick With Calamitous Cryptocurrency
Institutions keep their toeholds in bitcoin and others amid epic market slide.
How Come Volatility Is So Darn Wild?
Lots of bad news is one reason. But changes in the market’s structure figure in, too.
Newsmakers
Willis Towers Watson, State Street Join AlphaNasdaq OCIO Indices
The two asset managers bring the total number of providers in the collection to 46.