Wednesday, August 16th, 2023 ⁠A topical newsletter from CIO Alternatives A newsletter for institutional investors, spotlighting alternative investments. Market Drilldown Continuation Funds Raise Questions About Valuation Risk in Pension Portfolios As more GPs pursue continuation funds, institutional investors are faced with new questions about the overall risk levels in their portfolios. Research Hedge Funds Aimed at Ailing Companies Will Do Well, Agecroft Says A report sees higher rates and a weakening economy pushing firms into bankruptcy or restructurings. In-Focus What Could Derail Private Credit’s Momentum? The popular investment may suffer from an economic dip and other changes in the financial scene, critics warn. News How Sovereign Wealth Funds Can Spur Infrastructure Development Stanford’s Ashby Monk and colleagues have a plan to attract capital to developing nations. Asset Allocation UK Pension Reforms Aim to Boost Pensions, Local Business The Mansion House reforms also seek to create superfunds to consolidate the ‘fragmented’ defined benefit market. Exclusive CIO Interview New Nest CIO Elizabeth Fernando Plans Steady-as-We-Go Strategy Move into alts, doubts about emerging markets, and criticism of Shell highlight the pension program’s direction. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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