Wednesday, June 5th, 2024 ⁠A topical newsletter from CIO Economics & Markets A newsletter for institutional investors, spotlighting news and trends in economics and markets. SPONSORED AD Risk Dimon Sounds Alarm on Private Credit—Sounds Like Junk Bonds, Circa 1990 JPM chief points out that these loans have not yet faced a real economic downturn, which high-yield did. Market Moves How to Invest in a Disrupted Economy, Per Sage Munro War, expanding debt and high rates demand a multi-strategy approach, says chief of BNY Mellon’s Newton unit.   Risk Chief Information Officers Can Play a Role in Driving Private Equity Returns Strong IT strategy can improve the returns of portfolio companies, says E78 Partners’ John Buccola.  Asset Allocation 60/40 is Still Resilient for Allocator Portfolios Despite a positive correlation regime, bonds still belong in an institutional portfolio, PGIM says.   Asset Allocation Hedge Funds Had Good Returns in February, but Investors Pulled Money Out Anyway The 2.2% investment performance did not seem to matter, although a Nasdaq eVestment report shows that the outflows were concentrated in a few large funds. Asset Allocation Why Private Credit May Not Be as Good as It Looks Factor in risk adjustments and fees, and this fast-growing asset class’s high returns get whittled down, an academic paper finds. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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