Pension Pulse

NOVEMBER 20, 2023

UCDP recorded 55 conflicts with over 200,000 deaths in 2022, compared to 37 conflicts and fewer than 50,000 deaths in 2009. Even in jurisdictions where hedging is more feasible, hedging currency requires access to liquidity to post as collateral. Investors need be prepared for and accept this added risk.

Pension Funds 59

Pension Funds Investing Leveraging Assets 59

The Big Picture

AUGUST 15, 2023

And he said, “Well, it has to be this and that “and it has to be collateralized with a letter of credit.” SEIDES: I would say that’s not really part of my belief system of what a hedge fund is trying to deliver. Where I came from, it spans sovereign wealth funds, pension funds, incredibly global.

Hedge Funds 52

Hedge Funds Funds Capital Assets 52

The Big Picture

NOVEMBER 25, 2024

And so graduating right into 2009, right out of the financial crisis, I said, I don’t think I’m gonna get a job. It just seemed to be, oh, there someone got liquidated and had to sell immediately, sell down a large levered position, and oh, there’s someone who couldn’t meet a collateral call.

Returns 59

Returns Mutual Funds Hedge Funds Leveraging 59

The Big Picture

FEBRUARY 20, 2024

00:09:48 [Speaker Changed] And, and then in January, 2009, we we’re deep into the financial crisis. We were running the commercial paper funding facility. So that was a big job in the spring of, of 2009. But, you know, it was very touch, touch, touch and go there in the first part of 2009. Again, fantastic timing.

Banks 59

Banks Stock Market Stock Market Legal 59