Tag: Bob Jacksha

Newsmakers August 20, 2019

Exclusive: New Mexico ERB CIO Jacksha Is Worried About the Trade War

The $13.3 billion fund’s chief has very large portion of the portfolio in alts, as a buffer against bad times.

Risk August 19, 2019

New Mexico ERB Beats Peers, Logging a 7.29% Return

Alternatives, US stocks, and bonds help fund value achieve new ‘high water mark.’

Asset Allocation July 10, 2017

As Banks Struggle to Meet Regulations and Keep Customers, Investors Spot Opportunity

Capital relief trades seek attractive returns by offering banks more than economic incentives as synthetic collateralizations boom.

Industry White Papers

The Power of Portfolio Flexibility Many investment managers apply strict portfolio constraints under the guise of risk management best practices. This paper examines the costs of those investment constraints and how an unconstrained investment approach can be key in generating long-term excess returns.

Quantitative Science—Actively Adding To Fixed Income Decisions Quantitative vs. active debate? This issue of Franklin Templeton Fixed Income Markets explains how our “active quant” approach sets us apart.

The Case for Greater China Exposure in Global Equity Portfolios Discover what makes China a compelling, stand-alone investment opportunity.

The China Position Gauging institutional investor confidence in their strategy for entering this growing market

Four strategies for investing in emerging markets Ways to manage your EM allocation, an out of favor, but still appealing asset class.

Brexit Implementation Guide How should investors consider positioning their portfolios?