Wednesday, May 1st, 2024 ⁠A topical newsletter from CIO Risk Management A newsletter for institutional investors, spotlighting the latest stories on risk management. SPONSORED AD Asset Allocation Are Esoteric Asset Classes the New Hedges? Opportunities are expanding in niche asset classes, from whiskey to art to intellectual property. Newsmakers Public Markets at Risk of Shrinking Further, Says Jamie Dimon The banking chief decried shrinking public markets, investor activism and other risks to investment markets in JPMorgan Chase’s annual CEO letter.   Asset Allocation NYC Retirement System’s Steven Meier on Rates, Risks and Opportunities in 2024 The CIO looks to ‘critical trends’ of decarbonization, deglobalization and demographic dynamics as portfolio drivers over the next 10 years. ESG SEC’s Climate Risk Disclosure Rule Faces 3 Lawsuits Within 1 Week of Finalization The two initial complaints were filed by 19 Republican-leaning states and, separately, the Sierra Club.  Regulation AI Poses Unique Risks to Investors, SEC Chair Says Conflicts can be easily concealed by complicated and evolving predictive technologies, Gary Gensler argued. Research Insurers Increasingly Interested in Private Credit, Per GSAM Insurers who manage $13 trillion in the Americas and APAC see high returns in private credit, according to Goldman Sachs’ 13th annual global insurance survey. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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