Higher borrowing and input costs mean broadly buying the market does not guarantee the level of returns investors came to expect from private assets.
Richard Brandweiner will take over January 1 as the leader of the country’s $200 billion sovereign fund.
Exposure to ‘AI-related’ companies could be over $700 billion among the top 25 public pensions funds, according to Equable.
Investors will need tactical flexibility and strategic discipline as artificial intelligence matures, writes the head of institutional portfolio strategy at J.P. Morgan Asset Management.
Allocators are taking a closer look at the makeup of their credit portfolios in an effort to mitigate concentration risk and add duration.
The appointment is designed to strengthen the firm’s ability to respond to changing market conditions and client priorities.
