Wednesday, May 8th, 2024 ⁠A topical newsletter from CIO Fixed Income Spotlight A newsletter for institutional investors, spotlighting the latest stories on fixed-income investments. SPONSORED AD 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 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. Risk Fed Aims to Start Slowing Its Bond Reduction Drive ‘Fairly Soon’ Shrinking the central bank’s balance sheet has been ongoing for two years. Asset Allocation Total Portfolio Approach: A New Way to Construct Asset Allocations CAIA and several asset owners are adopting a new model for choosing and managing assets. Asset Allocation Bonds Should Climb Nicely in 2024, WTW Predicts Dropping central bank rates will help a lot, with the 10-year Treasury total return rising as much as 13%, the firm contends.  Asset Allocation Institutional Investors Will Focus on Fixed Income in Search of Alpha, per Aeon Investments  Of surveyed institutional investors, 94% reported they will seek to increase holdings in the asset class. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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