The $1.65 trillion pension giant is prohibited from investing in Adani Ports & Special Economic Zone, Weichai Power and L3Harris Technologies.
BCA Research sketches out how such events could roil the markets—and the world.
Expect higher oil prices, but these likely will not be crippling, strategists say.
The portfolio’s market value dropped by more than $2 billion last year to $20.2 billion.
War and international tension spell increased arms spending and, thus, higher military contractor share prices.
The asset class will still provide ‘highly attractive returns,’ even if economic growth slows, says First Sentier Investors.
Despite downturn, the $684.5 billion fund’s losses were offset by an increased allocation to alts.
Treasurer John Schroder calls ESG investing a threat to democracy and individual liberty.
Common Retirement Fund reports 8.24% loss amid volatile markets, rising inflation and war.
Market slump causes $262 billion drop in U.S. public pensions’ funding levels in June.
