CIO reading list: October 2024
Explore expert takes on the U.S. election, adverse weather, and more
This selection of insights offers thought-provoking takes on the upcoming U.S. election, the impact of adverse weather events on portfolios, and more relevant topics for CIOs everywhere.
For CIOs
EMEA Institutional Investing in Private Alternatives (PGIM)
This survey talks to 250 investment decision makers at institutions in Europe and the Middle East, representing approximately $10 trillion in AUM.
The Liquidity Landscape: Trading Linked to S&P Indices (S&P Dow Jones Indices)
From short-term traders to long-term passive investors, a healthy trading ecosystem benefits market participants by promoting price transparency, market efficiency and confidence.
Vanguard’s Approach to Dynamic Portfolios (Vanguard)
For compliance reasons, this paper is only accessible in the United States
Prevailing market conditions can impact portfolios and ultimately undermine investors’ success over the medium term. Recent history is full of such examples.
The Atmospheric Rise of Cloud Computing (Baillie Gifford)
From the dawn of civilization right up until 2003, human beings generated five exabytes of stored information. Now this is created every two days.
When Extreme Becomes the New Normal (Amundi)
For compliance reasons, this paper is NOT accessible in the United States
For investors, climate impacts that materialize through chronic and acute physical risks have a direct or indirect influence on investments.
From CIOs
It’s a Bull Market You Know? (Bill Gross)
Read the latest commentary from bond market legend Bill Gross. Here he shares his thoughts on recent market moves.
Chief Investment Office: Capital Market Outlook (Merrill)
Favorable labor market and consumer income/spending conditions have been closely tied to strong corporate-sector productivity and profitability.
The Election's Financial Impact (Rockefeller Global Family Office)
Anecdotal data indicates that institutional investors appear to be positioning for a split government with VP Kamala Harris being promoted to the nation’s top job next January.
Democrat Original Sin (Myrmikan Capital)
Trump is only the second president since Herbert Hoover to not initiate military interventions abroad. How does this bode for investors?
