Risk
Oxford Endowment ‘Flat’ in 2018, But Surpasses Long-Term Targets
University’s £3.4 billion fund described last year as ‘volatile and challenging.’
Tag: Volatility
CalPERS Investment Returns Are in Negative Territory
The largest US pension plan—and smaller ones across the country—are affected by market volatility that has lowered investment returns.
Risk
Church of England Pensions Board to Slash 50% of Its Public Equity
Agency to de-risk from stocks in favor of infrastructure, greater diversification.
Fresh Signs of Stock Market Bullishness
Polls, options, and the fear gauge all point in a sunny direction, for now.
Risk
Despite a 1.5% Loss, Norway’s Sovereign Wealth Fund Still Beats Q1 Benchmark
Negative returns triggered by increasing uncertainty as well as volatility in global equities markets.