The latest developments and trends in asset management practices for institutional investors. Find out how to submit articles on this topic here.
This article offers trustees timely, research-based expert insights into the 2026 economic outlook and key considerations for the road ahead. Continue Reading
Understanding market dynamics is crucial for pension fund managers seeking to safeguard returns and build resilience amid heightened macroeconomic uncertainty. With United States public pension funds holding record-high allocations in equities, we highlight the increased risk of market volatility in Continue Reading
Systematic factors such as value, quality, and momentum have historically provided resilient, diversified sources of return across global equity markets, especially during periods of market concentration and elevated valuations. Continue Reading
Nuveen2026 Outlook explores crosscurrents, risks, and opportunities as investors enter 2026. They suggest opportunities across well-established themes to capitalize on potential market turnarounds and explore lesser-known corners of the global markets. Continue Reading
As the world and markets continue to dynamically evolve, so have public pensions’ asset allocations. This evolution, however, has not been uniform or linear. BlackRock's FY24 peer analysis highlights significant dispersion in plan allocations and its implications for portfolio risk and return. Continue Reading
As the costs of raw materials, energy, electricity, and water surge, scalable products and services that enhance resource efficiency have become attractive investment opportunities for pension funds. Continue Reading
This article highlights the significance of investing in America's domestic transportation infrastructure, which is essential due to its predictability, high barriers to entry, and strong linkage to GDP and population growth. Continue Reading
Securitization began in 1968, giving investors access to mortgage cash flows without owning or servicing loans directly, while enabling lenders to recycle capital. Securitization remains a cornerstone of modern finance, channeling capital efficiently, enhancing liquidity, and expanding credit access Continue Reading
Savvy investors take an intentional approach to balancing portfolio risk with desired returns. In this article, we discuss the benefits of active risk budgeting and the consequences of unintended risks. Continue Reading
Increased correlations between stocks and bonds and heightened volatility in bond markets have made the traditional 60/40 approach to diversification less reliable, meaning that today’s market conditions call for an approach that includes alternative asset classes. Continue Reading
Index funds typically carry the lowest expense ratios in their categories — but like consumer goods, they may impose costs that aren’t apparent from the sticker price alone. Continue Reading
With pension funds frequently debating whether to invest in equities via either active management and separately managed accounts, or passive management and commingled funds, this informative article discusses the drawbacks of Commingled Funds. Continue Reading
