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AIMCo's CIO Talks Total Portfolio Approach, Private Credit and Risk

Pension Pulse

“The investment horizon for these assets is long and the ability to rebalance in the future is hampered,” warns Marlene Puffer, who joined AIMCo as CIO in 2023 from Canada’s railway pension fund CN Investment Division. This approach ensures AIMCo taps sufficient risk but also protects against embedding too much connected risk.

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BlackRock (BLK) Q2 2023 Earnings Call Transcript

The Motley Fool

And they're confident in their ability to deliver the investment performance they need through durable alpha and active proprietary deal flow in private markets, or proper index tracking of ETFs. 1 thing they're looking for as a selected manager is proprietary differentiated deal flow.

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BlackRock (BLK) Q3 2024 Earnings Call Transcript

The Motley Fool

A number of significant whole portfolio institutional mandates funded in the quarter, and we continue to be chosen for large global solutions. Last month, we were selected as a fiduciary manager for a $30 billion Dutch pension fund with more than 30,000 members. The Motley Fool has no position in any of the stocks mentioned.

Assets 130
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Are Pension Funds Fiddling With Another CLO Time Bomb?

Pension Pulse

While investors have typically included other hedge funds, family offices and sovereign wealth funds, the prospect of higher yields is now luring more money that’s been traditionally risk-averse. In Europe, insurers and pension funds are restrained by regulations on how much they can allocate to these higher risk strategies.

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Blackstone (BX) Q1 2024 Earnings Call Transcript

The Motley Fool

The firm itself could not be in a stronger position with minimal net debt and no insurance liabilities, allowing us to distribute $4.7 In addition to insurance clients, pension funds and other LPs see the value we're creating in private credit, and there's been a strong response to our product offerings.

Assets 130
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Mark Wiseman on Why Politicians Should Leave Pension Funds Alone

Pension Pulse

The system works exceptionally well, yet in the past year, we have seen increasing calls to change this model and use pension funds as a policy tool. The system works exceptionally well, yet in the past year, we have seen increasing calls to change this model and use pension funds as a policy tool.

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Transcript: Mathieu Chabran

The Big Picture

But I also learned along the way that you rarely die, I mean as a company, from your P&L or from your assets, but you always die from your liabilities. Coming back to my comment, again, it’s your liability side. And there’s been plenty of comment there. Are there some conflict of interest involved here?

Banks 59