Wednesday, July 19th, 2023 ⁠A topical newsletter from CIO Global Investing A newsletter for institutional investors, spotlighting news and trends in global investing. SPONSORED AD Asset Allocation Singapore’s Temasek Reports 5% Loss After ‘Most Challenging Year for Markets’ Volatile markets wipe out nearly all of the previous year’s S$22 billion gain. Asset Allocation Japan’s GPIF Ends Losing Streak With 5.4% Return in Fiscal Q4 The pension giant raked in $72 billion during the quarter thanks to its public equities portfolios. 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. Economy Goldman: Look for EMs to Overtake US in Stock Valuation by 2030 In 2035, emerging markets will gain a slight edge, and they will have a clear lead by 2050: 47% to 27% of global capitalization. Asset Management Culture Norges Bank Will Study How Psychological Safety Can Improve Performance The $1.4 trillion pension fund manager’s two-year research project will also investigate how resilience and sport psychology can boost results. Asset Allocation Global Institutional Investors Increasingly ‘Shunning Coal’ Europe leads the way among institutional investors divesting from coal, according to a new report. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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