Wednesday, November 20th, 2024 ⁠A topical newsletter from CIO Risk Management A newsletter for institutional investors, spotlighting the latest stories on risk management. SPONSORED AD Asset Allocation Bond Market Volatility Expected to Persist Significant changes from President-elect Trump’s fiscal policies are likely to have an impact into the second half of 2025 and beyond, bond market sources say. Regulation Congressional Tax-Writing Committee Chairs Could Make Big Impact in New Congress Control of the House remains undecided, while Idaho Senator Mike Crapo is in line to lead the Senate Committee on Finance. Asset Allocation Australia Future Fund Revamps Portfolio With Pivot to Active Management The A$224.9 billion sovereign wealth fund has been targeting surging Japanese equities. Risk Pension Funds Mount Defenses Against Growing Cyberthreats Security is ‘top of mind,’ as attacks have grown and insurance is more costly. Asset Allocation How Will Increase in Natural Disasters Affect Insurance, Infrastructure Investors? While those in insurance may seek more liquidity to defend against events like Hurricane Milton, many in infrastructure believe there must be better ways to anticipate such dangers. Research The Market’s Big Tech Concentration Is Not a Problem, Robeco Report Finds Even if an economic dip sends stocks lower overall, the Mag Seven’s earnings should hold up, the Dutch firm says. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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