Asset Allocation
Sovereign Sophistication is Increasing
Macro forces and long-term investment horizons are pushing sovereign wealth funds to move portfolios into private markets and adopt new structures.
Tag: Marcus Frampton
Asset Allocation
Alaska Permanent Increases Private Equity and Income While Cutting Real Estate
The state's sovereign wealth fund also reported a $1.5 billion increase in asset value during 2024's first quarter.
Asset Allocation
Alaska Permanent Fund Eyes Path to $100B AUM
The program, currently at $78 billion, reviews plans to increase its risk in pursuit of higher returns.
Market Moves
Why Hamas Attack Might Not Slam Stocks Too Much
Expect higher oil prices, but these likely will not be crippling, strategists say.
Newsmakers
CIOs Assess the Legacy of Harry Markowitz
Six investment chiefs discuss the legendary economist’s theory and its limitations.
Inside or Outside? Where Do Successful CIO Candidates Come From?
Three looks at the different paths investment chiefs took to reach their present berths.
Will US Allocators Stay the Course on Chinese Investments?
China’s drawbacks are prompting some hard thinking among American institutions, but the country’s allure remains potent.
3 Fund Chieftains Explain Why Oil Prices Will Keep Rising
To Britt Harris, Marcus Frampton, and Sean Bill, big forces are aligned to buoy energy costs for a while.
What’s Both Cool and Hot? Wind and Solar Power Investments, Allocators Say
Seeing lush future profits, institutions are diligently investing in these two renewable energy sources.
Allocator Insights Webinar Oct 19: Active vs. Passive
Join a live discussion with allocators to discuss best post- COVID 19 practices.
What’s the Answer to Low Returns for Pension Programs? Alts
Funds that favor alts are doing well, as some plans show. Quite well.
Research
CIO’s Most Listened to Allocator Podcasts of the Year
Thousands of listeners tuned in this year to hear allocators sharing what has worked for them.
Alaska’s Sovereign Wealth Fund Is Tapped to Boost State Coffers
A drop in oil prices has produced a revenue shortfall for the state government, which has turned to the kitty providing Alaskans with annual dividends.
Asset Allocation
Alaska Contemplates Market Trends for Next Asset Allocation Strategy
CIO Marcus Frampton discusses the implications of each asset class while preparing for a new strategic asset allocation.
Newsmakers
New Alaska Permanent Fund Chief to Head CIO Podcast
Marcus Frampton to discuss co-investment strategies, CIO challenges.