implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals and investment time frame
Investment allocations from sovereign wealth fund organizations are concentrating on a geographic basis due to geopolitics, according to a new report by the International Forum of Sovereign Wealth Fun
This week, a special bonus episode! I speak with Mike Kelly. He’s president and chief investment officer of Future Standard and a member of the firm’s management committee. We discuss his career on Wa
Canadian defined benefit pension plans’ total assets reached $3.514 trillion as at Dec. 31, 2025, according to a report by the Pension Investment Association of Canada. It noted total equity rei
The transcript from this week’s, MiB:Lori Heinel, Global Chief Investment Officer at State Street Investment Management, is below. You can stream and download our full conversation, including any po
This week, I speak with Lori Heinel, Global Chief Investment Officer at State Street Investment Management. We discuss her unlikely journey from majoring in religious studies at Princeton to working i
A Petros começa a preparar o terreno para ampliar algumas exposições de sua carteira a outras classes de ativos. E o investimento no exterior, que ainda é muito pequeno no portfólio da segunda maior e
O investidor brasileiro acompanha e baseia todo o retorno do seu portfólio no CDI, considerado o índice de ativo livre de risco do mercado. É verdade que nos últimos anos poucos foram os produtos que
As entidades fechadas de previdência complementar fecharam 2025 com R$ 1,374 trilhão sob gestão e mais conservadoras do que nunca. A alocação em renda fixa chegou ao recorde de 85,2%, quase dez pontos
