PERSist

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Artificial Intelligence and Plan Governance Considerations
Artificial Intelligence and Plan Governance Considerations

Explore key AI governance considerations for public pension plans. Learn why timely AI policies, ethical use, and vendor guidelines are vital for fiduciary responsibility. Continue Reading

Date posted03/11/2025


Cut and Run? Not So Fast... Private Credit and the Fed
Cut and Run? Not So Fast... Private Credit and the Fed

Explore why maintaining a core allocation in private credit direct lending is strategic despite Fed rate changes, offering consistent premium returns and risk mitigation. Continue Reading

Date posted03/6/2025


Efficient Credit Hedging With the Quality-Junk Factor
Efficient Credit Hedging With the Quality-Junk Factor

Explore how a long-short quality-junk equity factor offers efficient credit hedging with positive carry and negative correlation to credit risk in low-yield markets. Continue Reading

Date posted03/5/2025


Why U.S. Small- and Mid-Cap Equities Now?
Why U.S. Small- and Mid-Cap Equities Now?

Discover why U.S. small- and mid-cap equities are gaining attention with generational low valuations, improved earnings growth, and benefits from onshoring and M&A trends. Continue Reading

Date posted02/27/2025


Recent Supreme Court Decisions Signal Increased Investor Litigation
Recent Supreme Court Decisions Signal Increased Investor Litigation

Recent Supreme Court rulings limit SEC enforcement power, shifting investor protection to litigation. Learn how these decisions impact securities fraud cases. Continue Reading

Date posted02/25/2025


Legislative and Regulatory Outlook for Texas Public Pension Systems in 2025
Legislative and Regulatory Outlook for Texas Public Pension Systems in 2025

Explore the 2025 Texas legislative outlook on public pension systems, focusing on funding, COLAs, local control, and investment strategies to ensure sustainability. Continue Reading

Date posted02/20/2025


2025 Outlook: Themes for a New Economic Landing
2025 Outlook: Themes for a New Economic Landing

Explore Nuveen's 2025 economic outlook highlighting higher growth, inflation, and interest rates. Discover top fixed income and real asset investment themes. Continue Reading

Date posted02/18/2025


2025 Investment Themes for Public Funds
2025 Investment Themes for Public Funds

Explore 2025 investment themes for public funds: fixed income strategies, liquidity assessment, private market opportunities, and enhanced governance for pension plans. Continue Reading

Date posted02/13/2025


REITs in 2025: Positioning for Growth in a Transforming Landscape
REITs in 2025: Positioning for Growth in a Transforming Landscape

Explore how REITs are positioned for growth in 2025, offering institutional investors diversification, liquidity, and access to innovative real estate sectors amid evolving market trends. Continue Reading

Date posted02/11/2025


2025 Outlook: Preparing for a New World Order that Started to Unfold Even Before the US Election
2025 Outlook: Preparing for a New World Order that Started to Unfold Even Before the US Election

Explore the 2025 economic outlook amid geopolitical tensions, rising tariffs, and shifting policies. Learn why diversification and private markets are key for resilient pension portfolios. Continue Reading

Date posted02/6/2025


The Critical Governance Question Before the California Supreme Court in LACERA v. County of LA
The Critical Governance Question Before the California Supreme Court in LACERA v. County of LA

Explore the LACERA v. County of Los Angeles case before the California Supreme Court, impacting pension board governance, fiduciary independence, and talent recruitment. Continue Reading

Date posted02/4/2025


Pensions Help to Recruit and Retain Public Safety Professionals
Pensions Help to Recruit and Retain Public Safety Professionals

Defined benefit pensions are vital for recruiting and retaining public safety professionals, ensuring experienced firefighters and police officers stay longer and retire securely. Continue Reading

Date posted01/17/2025