The Curious Case of Cash Financial Crisis, Risk and Regulation, Women in Finance Research by Whitehelm Capital shows that some pension funds are stretching the definition of cash, adding less liquid and even credit instruments in these options. Cash is probably not the most sexy asset class in institutional investing, if you can call it an investment at all, and so you would not expect much controversy around […] Read More
Crisis Might Not Have Run Its Course Yet Financial Crisis, Risk and Regulation PIMCO’s Jamil Baz warns that leverage is now higher than before the financial crisis. Maybe the real crisis is yet to come. Read More
Accepting the Existence of Crises Asset Allocation & Strategy, Asset Owners, Financial Crisis Hawaii pension fund adopts Crisis Risk Offset model to deal with future crises. Read More
Flocks of Black Swans Asset Allocation & Strategy, Financial Crisis Geopolitics adviser Professor Alan Dupont warns that the future will be turbulent. Read More