inflation

The year that was, a CIO’s perspective

The downgrade of the US took the entire industry by surprise, in a year that confirmed the complexity and unpredictability of markets, CalSTRS chief investment officer, Christopher Ailman, says.

Amanda WhiteDecember 23, 2011

Investors need to look beyond current crisis and plan for future inflation risk

Investors should be looking past a “safe haven mentality” and be structuring their portfolios to deal with the possibility of a looming risk of inflation in the longer term, says Ed Britton, Towers Watson’s global head of fixed income manager research.

SAM RILEYSeptember 21, 2011

The Specter of Rising Interest Rates

After the 2008 financial crisis, global central banks flooded the financial markets with liquidity to restore stability and set the stage for economic recovery. But these actions also raised investor concerns about inflation and fixed income investments. In the accompanying paper, “The Specter of Rising Interest Rates,” Northern Trust’s Jim McDonald discusses the current situation […]

STAFF WRITERJuly 7, 2011

Asset Allocation

Behind CalPERS’ alternative asset allocation decision

A desire to hedge the portfolio against extreme market risks and rising inflation, has resulted in the $220 billion CalPERS departing from its traditional asset allocation after a year-long review, and introducing the allocation of assets according to five broad groups.

Amanda WhiteDecember 22, 2010

Uncategorised posts

US endowments interested in outsourcing to multi-managers

A significant proportion of US endowments and other non-profit funds are at least “moderately interested” in outsourcing their investment management to a multi-manager model in the wake of the global financial crisis, according to a new survey by SEI Investments Company.

GREG BRIGHTAugust 25, 2010

Research

Inflation considerations for asset allocation

The first of a two-part series by AQR provides some analysis for investors deciding how to position a portfolio for various inflationary environments, and clarifies some misconceptions about inflation, and inflation-linked assets. The second paper will discuss the potential risks and rewards of holding various assets during distinct economic environments. Inflation in 2010 and Beyond […]

Amanda WhiteJuly 28, 2010