Asset Allocation
March 14, 2017
New managers would account for 30% of all the endowment’s managers specializing in private credit, distressed and other forms of debt.
Asset Allocation
March 10, 2017
Strategy and tactics for asset allocation during the Trump administration.
Risk
February 13, 2017
Delinquency rates expected to rise in 2017.
Profiles
February 5, 2017
Back to Forty Under Forty Jonathon EckSenior Investment Associate Federal Reserve Office of Employee Benefits (Newark, NJ) 32 (Art by Lauren Tamaki) “Very smart, thinks beyond the status quo…...
Asset Allocation
February 2, 2017
Speculators consider soaring Dow and possible recession.
Newsmakers
February 2, 2017
Fitzpatrick will be firm’s 7th CIO since April, 2000.
Profiles
January 12, 2017
In 2010,Jamey Sharpe made a bet: Interest rates were going to stay low for a long time. This bet would inform the Blue Cross Blue Shield CIO’s primary strategic...
Regulation
November 21, 2016
Post-crisis rulebook updates are raising hedging costs on both sides of the Atlantic.
Newsmakers
November 18, 2016
The Pension Protection Fund hired Trevor Welsh just over a year ago to insource its LDI capabilities. CIO finds out how he’s progressing.
Newsmakers
November 9, 2016
The unexpected election of Donald Trump unleashed a wave of market uncertainty as investors tried to predict what the next four years would look like.
Newsmakers
November 8, 2016
The Fed rate is a bigger issue for investors than the presidential election outcome, sources say.
Manager Selection
October 26, 2016
Ultra-low interest rates are placing more emphasis on asset classes that insurance companies cannot manage in-house, surveys show.
Asset Allocation
October 14, 2016
Quantitative easing and monetary policy are likely the only real factors driving your portfolio, GAM managers argue.
Newsmakers
June 24, 2016
A UK recession, quantitative easing, and interest rate cuts—economists and asset managers have their say.
Manager Selection
May 19, 2016
Concerns about China, Brexit, and changes to monetary policy are driving asset managers more cautious.