Wednesday, November 1st, 2023 ⁠A topical newsletter from CIO Fixed-Income A newsletter for institutional investors, spotlighting news and trends in fixed income. SPONSORED AD Asset Allocation Florida State Board of Administration Reducing Allocation to Stocks The state’s allocation to alternatives will increase in the newly adopted investment plan. Market Moves Volatility: Treasury Bonds Fluctuating Even More Than Stocks The price swings on government paper these days are ‘extremely elevated,’ according to the Bespoke Investment Group. Market Moves So Interest Rates Won’t Rise Anymore, Eh? Not So Fast Lombard’s Blitz makes the case for why the Fed will keep hiking, all the way up to 6.5%. Pensions South Carolina Retirement System Invested $300M in Private Equity, Private Credit Funds The pension fund added new investments in private equity despite being over the allowed target allocation. Corporate Moves Blackstone Creates Corporate Credit, Asset-Based Finance, Insurance Group Blackstone Credit & Insurance could help push the firm to $2 trillion AUM. Asset Allocation Equities, Fixed Income Fuel 9.1% Return for Korean Pension Fund in 1st Half of 2023 The strong performance raised the National Pension Service’s asset value to approximately $740 billion. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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