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Wilshire’s Mark Perry says deglobalization, energy, and technology security are secular trends being reinforced by the rapid changes to the geopolitical landscape.
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Over the 15-year period ending December 2024, there were no categories in which a majority of active managers outperformed.
Easterly Government Properties has carved a niche for itself acquiring government leased properties, but with Elon Musk on the rampage the strategy may not be as stable as it once was.
International and emerging markets stocks are more attractive than ever, but CIO Brian Neale, says “We’re reducing our exposure to those assets out of fear over geopolitics.”
Almost 60 percent of midsized schools now use OCIOs, up from 40 percent in 2023, according to Commonfund.
“There’s a lot of goodwill that’s been destroyed between GPs and LPs.”
Conning’s annual survey shows that carriers still want to add private assets to their largely fixed income portfolios, just “at a lesser rate.”
New research considers the merits of alternatives like the total portfolio approach and the Canadian model.
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