Linda Gruendken: Cycling in Cambridge and the randomness of markets

September 11, 2026

European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

September 10, 2026

ART property boss: Investors were wrong to think real estate was easy

September 10, 2026

US endowment returns rocket on SpaceX windfall

September 08, 2026

CalPERS active equity rebuild delivers highest alpha in three decades

CalPERS’ three-and-a-half-year overhaul of its $242 billion global equities portfolio has delivered the program’s highest alpha in almost three decades, after the pension giant deployed $65 billion back into active strategies and dramatically tightened manager selection.

September 11, 2026

Analysis

European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

September 10, 2026

Investor Profile

ART property boss: Investors were wrong to think real estate was easy

September 10, 2026

News

US endowment returns rocket on SpaceX windfall

September 08, 2026

Analysis

Private equity: As carry sinks, pension funds are winning the talent war

September 08, 2026

Sort content by

Asset Allocation

The ingredients for success in private credit

Investing in private credit brings income and supports capital preservation, but as more investors enter the asset class, competition for assets is set to heat up. Investors from South Carolina Retirement Systems Investment Commission, Investment Management Corporation of Ontario and Ohio School Employees Retirement System explain their approaches.

June 15, 2022

FIS Chicago 2022

$1 trillion funds need new incentives and investment styles: CPP

Funds of enormous scale will require a new cross-disciplinary approach, and innovative incentive and rewards schemes to foster the organisational culture needed, according to chief investment strategist at CPP Investments' Geoff Rubin, as it looks to move beyond a total portfolio approach to a "one fund" approach.

June 15, 2022

FIS Chicago 2022

Investors prioritise governance, tilts and liquidity

In a wide-ranging session at the Fiduciary Investors Symposium at Chicago Booth School of Business investment executives from HOOPP, CalSTRS, USS and Cbus reflect on the need for strong governance in the current climate, diversification and liquidity.

June 09, 2022

Uncategorised posts

A lot of regulation incoming for crypto, predicts former Fed governor

Former Federal Reserve governor Randall Kroszner argues crypto assets are mislabelled as “currencies”, and said digital currencies like China’s digital Renminbi could one day challenge the primacy of the US dollar, in a wide-ranging conversation.

June 09, 2022

FIS Chicago 2022

Superior return, risk metrics driving rising allocation to private markets

Some of North America’s largest funds – including British Columbia Investment Management Company, CalPERS and Maryland State - are ramping up their allocations to private markets, building in-house talent to take advantage of private equity and co-investment deals.

June 07, 2022

FIS Chicago 2022

Private equity beta is lower than many think

Private equity investments are consistently beating the S&P 500 with beta that is “less than you think,” according to one of the world’s leading academics on private equity, Professor Steve Kaplan.