Tag: diversification

Newsmakers August 23, 2019

GPIF CIO: Global Synchronicity is Killing Diversification

CIO of world’s largest fund says no place for investors to hide in downturn.

May 8, 2017

Will GTAA Prove Itself?

GTAA, has not been standing still but has evolved in some new directions that reflect investors’ desire for a more opportunistic approach—and lower costs.

Newsmakers May 8, 2017

Saudi Arabia Sets Forth “Vision 2030” Economic Reform Agenda

Oil-rich nation seeks to diversify its economy and boost its private sector.

Industry White Papers

Fallen Angels in Focus Fallen angels, or issuers that are downgraded from investment grade to high yield, can represent significant risk or reward depending on your vantage point and investment guidelines.

How Private Capital Markets Firms Focus on an Excellent Limited Partner Experience The post-pandemic guide to keeping investors happy.

Gold Mid-Year Outlook 2020 Explore the trends and risks that could impact gold in the months ahead.

Move to the Middle: Accessing Today’s Middle Market Lending Opportunities Helping institutional investors address timely challenges, including generating yield and providing low-volatility, low-correlated returns.

The Acceleration of ESG in the COVID-19 Era ESG investing is poised to become even more critical moving forward as the COVID-19 pandemic has yielded wide-ranging political, regulatory, economic, and social effects across the globe.

Optimizing Pension Risk Transfer Timing and Execution Pension risk transfer transaction timing is always important — but now more than ever.