Bridgewater: $41 trillion hole in income
Bridgewater Associates, the world’s largest hedge fund, has identified a $27 trillion hole in global corporate income from the outbreak of the pandemic, that will be filled "unevenly".
Steering portfolios through a fragmented world
As stagflationary shocks flip stock-bond correlations and the illiquidity premium in private markets proves elusive, the investors best placed to navigate a fragmented world are those with the governance infrastructure to deploy capital when others are forced to sell.
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Singer bets on Europe, emerging markets
William Blair's, head of dynamic allocation strategies, Brian Singer is looking to invest in Europe and emerging markets as the recovery from the global economic shutdown to contain the pandemic will likely take longer than what the market has priced in.
Investors want resilient portfolios
Pension fund CIOs want resilient portfolios that can weather all environments, delegates heard at the Fiduciary Investors Symposium at Harvard University.
More work needed on climate integration
There has been widespread adoption and more board engagement since the launch of the Task Force on Climate-related Financial Disclosures recommendations in 2017 but more work is needed to get a uniform and comparable approach to climate change disclosure across the investment community.
Fiduciary Investors Symposium 2026, Singapore