Wednesday, June 7th, 2023 ⁠A topical newsletter from CIO Economics & Markets A newsletter for institutional investors, spotlighting news and trends in economics and markets. SPONSORED AD Risk Why Fed Rate Hikes May Be Over Mission accomplished: Tightening probably won’t continue at the central bank’s meeting next week, says economist Ian Shepherdson. In-Focus How Managers of Pension Funds, OCIOs Are Approaching Risk Whether aiming to transfer or reduce risk or looking to diversify, managers are considering a wide range of options, including private credit. Research Bernanke: 4.3% Jobless Rate Needed to Get Inflation Back to Pre-Pandemic Level Former Fed chief puts a number on the level of employment-related pain needed to hit price-rise target. Market Moves Market With Narrow Breadth Likely to Slump, Stovall Says Over the past three decades, reliance on a handful of big stocks (like we have now) does not end well, according to the CFRA strategist.   Market Moves How Stock Buybacks Hit Record $1.31 Trillion in 2022 Even though the stock market took a nasty fall, companies eagerly paid for their own shares. Market Moves US Corporate Pension Funded Status Improves After Equity’s Strong April Liabilities also increased in the month, and while watching Fed rates closely, more pension plans neared full funding. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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