Tag: Fixed-Income

Market Moves December 7, 2020

Vaccines and Pent-Up Demand Will Jazz Stocks, Says Paul Tudor Jones

Trend-spotter hedge fund titan predicts an economic ‘explosion’ in the 2nd quarter.

Asset Allocation December 7, 2020

Board also approves $125 million in new private equity, real estate investments.

Asset Allocation June 16, 2020

The policies move away from return-oriented goals to being a source of liquidity and strong beta.

Asset Allocation May 29, 2020

While plans with the highest fixed income allocation outperformed peers, few were unscathed.

Asset Allocation February 14, 2020

The state pension plan is incorporating sustainable investing across asset classes.

News February 11, 2020

Private equity is the top performer, while fixed income is the largest allocation.

Regulation February 6, 2020

Auctions will take place each year in February, May, August, and November.

Asset Management Culture January 23, 2020

Strategies include global investment grade, high yield, global bank loans, emerging market debt.

News November 25, 2019

The giant pension fund is switching from return-oriented goals to a sharper focus on liquidity and strong betas.

News September 16, 2019

A study projects that funding will drop to 86% in August, off from 91% four months before.

Corporate Moves July 16, 2019

Fund veteran Arnold B. Phillips had been serving as interim head since May 2018.

Asset Allocation February 15, 2019

Board considers ‘incremental increases’ to private markets exposure to deliver long-term benefits.

Newsmakers October 12, 2018

Deal aims to aid California county’s fixed income investments and help local businesses with government lenders.

Newsmakers September 24, 2018

Consultant Wilshire Associates also gives overall CalPERS leadership a C grade.

Research April 25, 2018

Report touts benefits of incorporating ethical investing into fixed income.