Risk July 1, 2026

Allocators Focus On Risk Management in Increasingly Complex Environment

Geopolitics, trade conflicts and persistent inflation are top of mind for investors.

Risk Management

A review of tools and strategies asset owners are using to manage all the different risks that face institutional investors in 2026.

see updates from our news team >

Asset Allocation July 7, 2026

CPP Investments Ramps Up Data Center Investments

The Canadian pension giant’s latest investment in server farms comes through a nearly $1 billion strategic partnership in India.

Newsmakers July 7, 2026

Apollo Investor Relations MD Moves to AEA Investors

Adam Biren will lead the firm’s capital formation efforts and limited partner relationships.

Asset Allocation July 6, 2026

Blue Owl Acquires Stake in Cleveland Cavaliers

The minority equity investment in the basketball team is the asset manager’s sixth such agreement.

Research July 2, 2026

How LPs Use AI: What Works—and What Doesn’t

The technology is useful in operational tasks, but allocators are hard-pressed to find artificial intelligence tools useful for precision tasks, according to the Emerging Allocators Association.

News July 2, 2026

MetLife Investment Management Names Real Estate Equity Strategies Head

Chris Aiken, formerly head of acquisitions, will report to Andrea Drasites after his predecessor moved to the Oxford Properties Group.

Regulation July 2, 2026

Consolidated Audit Trail Concept Release Elicits Strong Industry Support

SIFMA and the ASA are among the organizations urging Congress and the SEC to protect investors’ personally identifiable information.

Newsmakers July 2, 2026

OMERS Shuffles Leadership Amidst CIO Departure

Ralph Berg’s departure for Temasek will lead to a shake-up in the retirement system’s leadership.

Risk July 1, 2026

Investors Shift to Alts, Other Active Strategies to Calm Concentration Worries

Morningstar Wealth’s CIO for the Americas cites emerging markets and early artificial intelligence ‘losers’ as potential smart plays.

Risk July 1, 2026

Focus on Liquidity Risk Sharpens as Slower Private Equity Distributions Persist

Over-allocations, public market concentration, and questions about the cost and sources of funding all lead to questions for investors.

Pensions July 1, 2026

BlackRock Appointed as Fiduciary Manager for British Coal Staff Pension

The £8 billion OCIO mandate with BCSSS will cover 39,000 members.

Manager Selection June 30, 2026

Emerging Hedge Funds Finding Their Footing Earlier

Smaller firms are adapting to an increasingly competitive environment, according to research from the Alternative Investment Management Association.

Newsmakers June 29, 2026

Rockefeller University Names Jun Yang as CIO, Succeeding Paula Volent

The $3 billion endowment’s new investment head comes from Oberlin College.

Asset Allocation June 29, 2026

How to Reduce Global Equity Concentration Risk by Region, Sector and Strategy

CIO interviewed Jared Gross of J.P. Morgan Asset Management on his recent paper about using ETFs to rebalance away from benchmark-related overexposures.

Newsmakers June 29, 2026

Janus Henderson Names New Hires in Institutional Client Group

The three newcomers include an outsourced CIO specialist from Participant Capital.

Manager Selection June 29, 2026

What Do Limited Partners Want From Their Managers?

In a CIO webinar, institutional investors discussed their evolving relationships with and their expectations for their general partners.