The GameStop episode was just a concentrated example of how things change when new players enter the market and disrupt the status quo.
The divergence between fiscal stimulus packages in the U.S. and Europe stands out as especially significant in the global recovery.
Some core technologies that firms use to produce vast volumes of data are reaching venerable status, and we are living in the big data era.
Ensuring alignment in strategy, discretion, customization and fees is critical to navigating the vast and diverse OCIO landscape.
For investors seeking potentially high yields, downside protection and diversification, asset-based finance can be an appealing option.
In a world of historically low interest rates, what place do sovereign bonds have in a portfolio?
How such funds respond to a changing world will determine how they will deliver on their mission to aiding members' financial well-being.
An adaptive risk approach looks under the hood of individual stocks and bonds and allows for more diversification through varying durations.
Winners of and DCIIA's annual Excellence & Innovation Awards exemplify the goal of providing retirement security.
There are a lot of lessons pension funds can learn from the controversy related to how a Pennsylvania plan calculated its returns.
Pension funds should be at the top of the list as alternative funding sources for the Biden administration's infrastructure plan.
A return to fundamentals can protect investors from a storm on the horizon.
It is no longer a question of whether climate risk will lead to global repricing of assets classes, sectors and companies.
The coronavirus pandemic has revealed stark differences in the sustainability and resilience of different infrastructure assets.
Impact investing may seem ready for prime time, but large institutional investors' limited participation remains an obstacle.
Investors should diversify their portfolios in three key dimensions: risk factors, market regimes and time horizons.
COVID-19 has impacted economies and populations globally, but it's also presented selective investment opportunities in real estate debt.
Ultra-low rates have pushed institutional allocators into real estate and levered loans. The better option may be high-yield bonds.
The 2021 investment landscape provides an opportunity to reach target returns outside of the traditional 60/40 portfolio allocation.
We may be at the end of a long U.S. dollar bull run, which could benefit emerging markets.
Though each pension fund and trustee is unique, there are some common governance principles all trustees should follow.
When fiscal support drops off and the realities of the economic crisis set in, private debt providers may be left holding the bag.
The pandemic has highlighted the diversification benefit of social and affordable housing, whose underlying revenues have proven robust.
As investors, we expect greater transparency from companies regarding their rationale supporting climate-related lobbying activities.