CIO Reading List: June 2024
Hear from the world's top CIOs on markets and economies
It is becoming increasingly difficult for investors to navigate the uncertainty around key parts of the market as new technologies and geopolitical tensions feed into fiscal and monetary policy decisions. To help allocators stay on top of some of the most crucial market and economic developments, we have curated these insights, crafted for CIOs and (in some cases) by CIOs.
FOR CIOs
Why CIOs Should Look at The Outsourced Trading Advantage (State Street)
The data in this report is based on a survey of 300 institutional investors from around the world. It examines the advantages of outsourced trading.
The BEAT - Market Monitor June 2024 (Morgan Stanley IM)
The BEAT, previously known as the Monthly Market Monitor, provides global allocators with a data-rich update on the latest state of the market.
Family Office Investment Report: Flows and Insight (Citi Private Bank)
Based on data from 1,800 Family Offices globally, this report helps CIOs understand how Family Offices invest in today's economic environment.
A Budget Deficit Special (Cerity Partners)
U.S. CIOs need to pay increasing attention to the cost of national debt, as the authors argue in this engaging and timely article.
2024 Report on Corporate Pensions: Funding and Asset Allocations (Wilshire)
For compliance reasons, this paper is only accessible in the United States
This report presents the aggregate funded status and asset allocation of 253 Defined Benefit plans sponsored by S&P 500 Index companies.
FROM CIOs
The Business of Bonds with PGIM Fixed Income’s Co-CIO (PGIM Fixed Income)
PGIM Fixed Income’s Co-CIO discusses the current state of debt markets and where investors can find opportunities while avoiding a growing range of risks.
CIO Newsletter: In Between Days - June 2024 (Benajamin F. Edwards)
Bill Hornbarger, Chief Investment Officer of Benjamin F. Edwards, discusses the Fed's policy direction, the current state of inflation, and what markets may do next.
Direct From Dowding: June 2024, CIO Views on Markets (RBC)
In this video, Mark Dowding, BlueBay Chief Investment Officer at RBC GAM, talks about the biggest macroeconomic events that have been shaping markets.
Market Insights from CIO: June 2024 (CFS)
Jonathan Armitage, Chief Investment Officer at CFS, explains what challenges the U.S. economy might be facing going forward.
CIO Outlook for June 2024 (Waverton)
In this video, William Dinning, Chief Investment Officer, discusses the impact politics may have on markets and economies in the coming months.
