The Essential

Discovery’s Strong June Reinforces Its Bet on a More Selective AI Boom

Robert Citrone’s hedge fund is positioning itself for second half of 2026, finding opportunities in AI infrastructure, emerging markets, and a weaker U.S. dollar.

Sponsored by Franklin Templeton

Rethinking Diversification in a New Risk Regime

Institutions face shifting correlations and heightened volatility across markets. Hear from the State of Connecticut and Fiducient Consulting on dynamic approaches to mitigate volatility, manage drawdowns and strengthen resilience.

Study Says Life Insurers May Need $4.5B More Capital for Private Credit Holdings

Academics argue that private credit ratings understate risk, allowing life insurers to hold less regulatory capital than public ratings would require.

Sponsored

Creative Disruption: Private Markets in 2026 

Opinion: When Workers’ Capital Funds Their Own Displacement

Union pension funds have explicit mandates to act in employees' interests. Their AI investments may say otherwise.

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Job Board – For Investors Only

Chief Investment Officer (CIO) - Office of the Treasurer & Tax Collector
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City and County of San Francisco

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Investment Officer (Private Equity), P3
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United Nations Joint Staff Pension Fund (UNJSPF)

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Director, Pension Accounting and Reporting-Hybrid Schedule
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Columbia University

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Institutional Investment Consulting Associate
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Mercer

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