Asset Allocation
How AI Debt Issuance Is Reshaping the Corporate Bond Market
Increased yields on high-credit-quality debt is attractive, but many questions remain.
Tag: Artificial Intelligence
Newsmakers
TIAA Adds Executive for Tech, AI Risk
Divyangi Anchan joins the firm as chief risk and compliance officer for technology and AI risk.
Asset Allocation
Energy Transmission Emerges as Bottleneck for Digital Infrastructure
As electricity demand surges, driven by artificial intelligence, investors are increasingly targeting the transmission networks needed to provide power.
Asset Allocation
How Investors Approach the Utilities Sector in the Age of AI
AI demand has widened opportunities in the sector.
Asset Allocation
Data Center-Related Investments Available Across Most Asset Classes
Portfolio analysis is critical to help avoid overexposure to the same forces in different parts of an investors’ holdings.
Opinion
Artificial Intelligence: Moving up the Investment Value Chain
Recent developments show a move from simple productivity gains toward systems solutions, but how will it work?
Market Moves
Anthropic, GIC, Macquarie Team Up on Data Center Development
The new venture, Theseus Infrastructure, will be owned by the investors and leased to the artificial intelligence pioneer as an anchor tenant.
Pensions
U.S. Public Pension Funds Consider AI for Productivity Uses
Funds are using artificial intelligence tools to automate routine functions where errors are recoverable and human review is routine, NCPERS reports.
Asset Allocation
Asset Allocation Issues
Family offices are realigning their portfolios to avoid geopolitical, home region, concentration and currency risks.
Opinion
AI’s Build-Out Has a Deliverability Problem
An investment firm partner explains why allocators’ success depends on understanding the risks inherent in data center and power projects, including the needs of the communities where they are built.
Newsmakers
Cerity Partners Hires Will Peng as Chief Innovation Officer
Peng is tasked with driving artificial intelligence adoption at the wealth management and OCIO firm.
Research
How LPs Use AI: What Works—and What Doesn’t
The technology is useful in operational tasks, but allocators are hard-pressed to find artificial intelligence tools useful for precision tasks, according to the Emerging Allocators Association.
Risk
Investors Shift to Alts, Other Active Strategies to Calm Concentration Worries
Morningstar Wealth’s CIO for the Americas cites emerging markets and early artificial intelligence ‘losers’ as potential smart plays.
Opinion
Will AI’s Next Productivity Revolution Begin in the Fields?
A First Eagle Investments fund manager explores how artificial intelligence tools will benefit businesses, like farming, using it to solve practical operating problems.
Opinion
A Terminal Diagnosis
Many institutional portfolios are built on assumptions that may not survive the decade. Those planning ahead are building immunity.