Investor Profile
Helmsley puts liquidity centre stage
The CIO of the Helmsley Charitable Trust, Rosalind Hewsenian, has crafted a straight forward, contrarian strategy with liquidity at its heart.
Sarah RundellJanuary 9, 2020
Fixed Income
CalPERS prepares for market dislocation
CalPERS' CIO Ben Meng is preparing for a market dislocation by ensuring the $354 billion pension fund has enough dry powder on hand to take advantage of a drawdown. A liquidity management action plan is a top priority for the fund.
Sarah RundellJune 24, 2019
Oxford 2018
Bridgewater urges investors to get real
Investors need to face the reality of lower returns and adjust their portfolios accordingly, the co-CIO of hedge-fund giant Bridgewater said.
Sarah RundellApril 27, 2018
Yale 2016
Better balance your beta
The most important thing investors can do given the investment environment is to balance their beta to account for the wide range of potential outcomes, says Greg Jensen, Bridgewater co-CIO.
Amanda WhiteNovember 9, 2016
Uncategorised posts
‘Asset class alpha’, and sector ETFs
A large percentage of the outperformance of private equity can be replicated by using sector exchange traded funds, according to new research.
Amanda WhiteDecember 11, 2015
Uncategorised posts
Sourcing liquidity in fragmented markets
As equity trading becomes more fragmented, and more trading is done outside exchanges, it is prudent to assess whether alternative liquidity pools contribute to well-functioning markets. Norges Bank Investment Management has done the work for you, analysing the contributions, structures and functions of trading venues with limited pre-trade transparency. One of the benefits of liquidity […]
Amanda WhiteMay 12, 2015