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Browsing Tag

Investment Management

15 posts
EEconomy
Fannie, Freddie Ramp Up Rate Risk in MBS Portfolios (FNMA, FMCC)
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Fannie, Freddie Ramp Up Rate Risk in MBS Portfolios (FNMA, FMCC)

  • June 26, 2026
Fannie Mae and Freddie Mac are taking on more interest-rate risk in their rapidly growing investment portfolios, driving…
PPersonal finance
What it really takes to serve ultra high net worth clients
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What it really takes to serve ultra high net worth clients

  • June 19, 2026
Most firms think they are ready for the ultra high net worth market. Most are not. After more…
PPersonal finance
Trillions in US Retirement Dollars Flow Into Opaque Trusts That Rival ETFs
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Trillions in US Retirement Dollars Flow Into Opaque Trusts That Rival ETFs

  • May 4, 2026
At the heart of the US retirement industry, underpinning the later-life plans of millions of Americans, is a…
PPersonal finance
SA’s asset management industry faces a maths brain drain
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SA’s asset management industry faces a maths brain drain

  • April 9, 2026
Alexforbes head of research Premal Ranchod has pulled no punches in dissecting the challenges the finance and asset…
HHealthcare
Saudi Arabia’s $320 Billion Pension Fund Names Ex-Banker as CEO
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Obesity, M&A, Biotech Resurgence: A 2026 Guide to Health Stocks

  • January 10, 2026
The health-care corner of the US equity market has traditionally been viewed as defensive, thanks to steady growth…
AArtificial intelligence
Big Shift in AI Stock Trade Drives Hunt for New Stars in Asia
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Big Shift in AI Stock Trade Drives Hunt for New Stars in Asia

  • December 5, 2025
The hunt is on for new Asian equity winners from the artificial intelligence trade, as a technological shift…
EEconomy
Rare Inflation Flip Gives Emerging Markets Edge on Rich Nations
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Rare Inflation Flip Gives Emerging Markets Edge on Rich Nations

  • November 9, 2025
A rare turn in global inflation trends is expected to inject fresh momentum into this year’s rally in…
EEconomy
Troubled Nations Mount Comeback to Debt Markets Amid Yield Hunt
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Troubled Nations Mount Comeback to Debt Markets Amid Yield Hunt

  • November 2, 2025
Some of the world’s riskiest sovereign borrowers are returning to international debt markets, taking advantage of increasing appetite…
AArtificial intelligence
China AI Push Led by DeepSeek Threatens US Rally, Australian Pension Fund Warns
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China AI Push Led by DeepSeek Threatens US Rally, Australian Pension Fund Warns

  • October 29, 2025
Cheaper artificial intelligence tools from China threaten to trigger a sudden sell-off in US tech giants betting on…
AArtificial intelligence
Norway Wealth Fund CEO Says AI Ends the Need for Climate Hires
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Norway Wealth Fund CEO Says AI Ends the Need for Climate Hires

  • October 22, 2025
Norway’s sovereign wealth fund, the world’s biggest, is giving artificial intelligence a key role in protecting its $2…
MMarkets
The Echoes of 2007 Are Starting to Become Louder: Credit Weekly
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The Echoes of 2007 Are Starting to Become Louder: Credit Weekly

  • September 27, 2025
Massive leveraged buyouts. An ever-growing pile of risky debt. Early signs that subprime consumers are falling behind. It…
MMarkets
US Stock Rally Cools as October Turbulence, Earnings Season Loom
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US Stock Rally Cools as October Turbulence, Earnings Season Loom

  • September 27, 2025
US equities have defied virtually every warning in the past five months, clocking one of the best stretches…
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