Saudi Arabia Transfers 8% of Aramco to Wealth Fund
The capital infusion into the sovereign wealth pool is meant to aid the kingdom’s bid to diversify its economy.
The capital infusion into the sovereign wealth pool is meant to aid the kingdom’s bid to diversify its economy.
An OECD report details how rough last year was for global funds, although the U.S. was protected slightly by a strong dollar.
Already a trope in transition, the traditional portfolio had a rough 2022, so modern-day allocators must evaluate all potential paths forward.
Risk grows as a raft of junk-rated issuers, paying modest interest, must refinance their debt at much higher rates.
Almost half are slowing and one-third are lowering exposure to stocks and other risk assets, per CoreData.
Class of 2023 Knowledge Brokers give their thoughts on allocation strategies in a higher-interest-rate world.
At a Franklin Templeton webinar, finance chiefs describe corporate America’s strengths.
The tiff over Brookfield’s new acquisition underscores the pros and cons.
The price swings on government paper these days are ‘extremely elevated,’ according to the Bespoke Investment Group.
Moody’s warns that a prolonged conflict could hurt the country’s credit rating.
They describe how higher rates have elevated the once-ignored asset class into a vital position.
The industry also is expanding its exposure to stocks and alts, amid rising rates.
The firm advises lowering exposure to stocks in preparation for a recession finally rolling in.