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Hedge Funds / Public
- Hedge Fund Amplitude Is Returning Client Cash After Outflows (BB)
- Tepper to Quit Hedge Fund (BB)
- Hedge Funds Resurrect CDO Trade (BB)
- HF Co-Investing Quickens as Investors Chase Bigger Gains (BB)
- Human HF Managers Embrace Robo-Tools to Amp Returns (R)
- Macro Hedge Funds Hopeful the Good Times are Back (FT)
- Asia Hedge Fund Firm Offers to Insure First 10% of Losses (BB)
- Kentucky Appeals Court Dismisses Pension Fund’s HF Lawsuit (PI)
Private Equity / Venture
- The Small-Cap Edge in Buyout Funds (II)
- Looking for the Trademarks of a True SaaS Company (PEH)
- TRS Teachers’ Shoulders Its Way into Blackstone’s PE Fund (CIO)
- Rise of Amazon and Uber change PE Investor's Strategy (BI)
- Buffett Slams Private Equity at Berkshire Hathaway Meeting (BB)
- Investors are Concerned about Sharp Fall in Equity Market (ZH)
- The Rise of ‘Super Carry’ Unsettles Private Equity Investors (FT)
- Revival of Crisis-Era Creation Shows Strain in Credit Markets (FT)
Real Assets
- Home Values Fall in The US For First Time in Seven Years (PW)
- Single-Family Rental: Best Alternate to CRE Investment (REI)
- A Real Estate Mogul Seeks to Expand His Influence Over LA (NYT)
- Recently Hot Housing Markets Now See Biggest Sales Declines (BB)
- ‘Cinderella Moment’ for Industry (PW)
- NYC Lacks ‘Growth Engines’ for Tech, JPMorgan’s Schwartz Says (BB)
- The New Mall Tenant Is Your Office (NYT)
- Aging Millennials Projected to Drive Up US Housing Prices (NYT)
Hedge Funds / Public
- Hedge Fund Amplitude Is Returning Client Cash After Outflows (BB)
- Tepper to Quit Hedge Fund (BB)
- Hedge Funds Resurrect CDO Trade (BB)
- HF Co-Investing Quickens as Investors Chase Bigger Gains (BB)
- Human HF Managers Embrace Robo-Tools to Amp Returns (R)
- Macro Hedge Funds Hopeful the Good Times are Back (FT)
- Asia Hedge Fund Firm Offers to Insure First 10% of Losses (BB)
- Kentucky Appeals Court Dismisses Pension Fund’s HF Lawsuit (PI)
Private Equity / Venture
- The Small-Cap Edge in Buyout Funds (II)
- Looking for the Trademarks of a True SaaS Company (PEH)
- TRS Teachers’ Shoulders Its Way into Blackstone’s PE Fund (CIO)
- Rise of Amazon and Uber change PE Investor's Strategy (BI)
- Buffett Slams Private Equity at Berkshire Hathaway Meeting (BB)
- Investors are Concerned about Sharp Fall in Equity Market (ZH)
- The Rise of ‘Super Carry’ Unsettles Private Equity Investors (FT)
- Revival of Crisis-Era Creation Shows Strain in Credit Markets (FT)
Real Assets
- Home Values Fall in The US For First Time in Seven Years (PW)
- Single-Family Rental: Best Alternate to CRE Investment (REI)
- A Real Estate Mogul Seeks to Expand His Influence Over LA (NYT)
- Recently Hot Housing Markets Now See Biggest Sales Declines (BB)
- ‘Cinderella Moment’ for Industry (PW)
- NYC Lacks ‘Growth Engines’ for Tech, JPMorgan’s Schwartz Says (BB)
- The New Mall Tenant Is Your Office (NYT)
- Aging Millennials Projected to Drive Up US Housing Prices (NYT)
Managers(GPs)
- Blackstone’s Wien: Trade Issues Won’t Cause a Bear Market (MW)
- HF Manager Paul Tudor Jones Will Give Away Half Fortune (CNBC)
- Blackstone Leads Global Surge in Property Investment (FT)
- Brookfield CEO Counts on Oaktree's Marks to Carry on Investing (R)
- Billionaire David Tepper Is Planning to Return Outside Money (BB)
- Research on Manager Selection (CFA)
- Buffett Charity Lunch Auction Open on eBay With $25,000 Bid (BB)
- Warren Buffett Gave up on Beating the S&P 500 (MW)
Allocators(LPs)
- The Mysterious Shortfall in Women Chief Investment Officers (CS)
- Asian SWFs Seeking More Co-investment Deals (II)
- Oregon Pension Reform Squeaks Through Legislature (CIO)
- Group Health Foundation Picks Its First CIO (CIO)
- II’s Most Wanted Allocators: First Team (II)
- Sovereign Investors Favor Unlisted Tech as Private Market Surge (R)
- Harvard Endowment CEO Reaps $9.3M Payday in Overhaul (BB)
- Top Paid Employees in Havard Management Company (HM)
Blockchain
- Facebook to Launch its Own Crytocurrency (BI)
- Tim Draper to Meet With Facebook on Crypto Fund (BB)
- Harvard's Endowment Fund Invests in Blockstack Tokens (CI)
- Why Is Harvard's Endowment Jumping Into Crypto? (I)
- A Push Towards Alternatives, Crypto Assets (F)
- AI-Powered Asset Manager Expanding into Real Estate (II)
- The Framing Effect And Bitcoin (VW)
- Bitcoin Surges as Cryptocurrency Market Springs to Life (BB)
Greed / Optimism
- The Rising Importance of Creativity in the Asian PE Market (O)
- Staying Away From Stocks Wasn't a Good Idea (BB)
- How Long Will the Stock Rally Keep Going? (CIO)
- Who Smashed the Ramp to American Dream? Wall Street (CIO)
- Some Bulls Say It’s Starting to Feel Like 2016 All Over Again (B)
- Africa Special: The Tailwinds behind Kenya's PE Growth (PEI)
- Foundations Reap Biggest Retuns Since 2013 (II)
- Institutional Investors Have High Hopes for HFs in 2019 (CIO)
Fear / Pessimism
- Why Alts Are Burgeoning: Naked Fear (CIO)
- Trade War Tensions Put a Halt to the 2019 Stock Rally (BB)
- The Coming Pension Crisis Will Affect Everyone (SA)
- Managers Concerned About a Decline of Equity Funds Returns (PI)
- PGIM Chief Warns of Liquidity ‘Mistakes’ Facing Investors (CW)
- Passive Funds AUM Matches Active Funds (II)
- Zell: An Interest Rate Cut Would Eventually Bring ‘Disaster’ (CIO)
- Final Stages of Trade Talks, Fears that China May Renege (CNBC)
Occupy: Alts
- How Japan Post Insurance Will Deploy Next $7B in Alts (PEI)
- Alts Offset Shaky 2018 for Swedish Fund (CIO)
- Stepping Away From Traditional Alternative Investing (II)
- Inside Japan Post Insurance $10B Alternative Investment Plan (PEI)
- Alternative Investing Trends and Analysis (AIIA)
- Quantifying High Performance Dispersion Risk in Alternatives (AAA)
- Campbell Reboots Long-Running Multistrategy Fund (II)
- 3 Things to Know about Japan Post Bank's $78B Alt Target (PEI)
Buffett / Berkshire
- Warren Buffett Gave up on Beating the S&P 500 (MW)
- Warren Buffett’s Case for Capitalism (NYT)
- Buffett Slams Private Equity at Berkshire Hathaway Meeting (BB)
- Warren Buffett:"I'm Having More Fun Than Any Of My Peers" (FT)
- Warren Buffett: The Greatest Factor Investor of All Time? (FR)
- Watch: Warren Buffett's Latest Interview with Becky Quick (YT)
- Warren Buffett: Wrong Headed Hypocrite on Foreign Stocks? (CIO)
- Warren Buffett on Bank's Worth 10 Yrs From Now (YF)
China
- As US Trade Deficit Shrinks, Exports to China Reach Lows (ZH)
- The Global Cost of the U.S-China Trade War (BB)
- Trade War Tensions Put a Halt to the 2019 Stock Rally (BB)
- Mortgage Rates Fall Due to China Trade War (CNBC)
- China’s Pension Shortfall to Reach $540 Billion in 2020 (CIO)
- Fink: BlackRock Plans to Be a Top China Asset Manager (BB)
- China's Slow Growth Affecting Japan's Economy (NYT)
- China Breaks Through On Top 100 VC Rankings (F)
Opinions / Academia
- Research on Manager Selection (CFA)
- UCLA's CIO Offers Insight into investing strategy (SZ)
- The Coming Pension Crisis Will Affect Everyone (SA)
- There Is No Technology-Stock Bubble (MS)
- Cumming’s Take: Are Investor Expectations for PE Slipping? (WSJ)
- Grantham: Investors Should Allocate to Climate Change (II)
- Rotner: People Are the Key to Investment Success (TI)
- The Private Equity Bubble is Bound to Burst (CNA)
Publications & Presentations
- Letter to Shareholders from Jamie Dimon, Annual Report 2018 (JPM)
- 10th Annual CIO Summit Insights (CIO)
- Major Asset Classes: April 2019 Performance Review (SA)
- Cerulli Research: OCIO at An Inflection Point (BlackRock)
- Seward & Kissel: New Hedge Fund Study 2018 (SK)
- INTRODUCING: The 10 People Transforming Investing (BI)
- The Lead-Lag Report: Nearing Changes Everywhere (PP)
- McKinsey & Co Report: Private Market Stayed Strong in 2018 (MC)
Emerging Managers / Emerging Companies
- Emerging Managers Benefiting From Changing Landscape (TF)
- NYC Retirement Expands Emerging Managers Program (PI)
- A Difficult Pitch, but Europe Needs US Investors (PDI)
- Hedge Funds Lose Appetite for FANGs (B)
- SEC Wants to Open Public to Private Deals (WSJ)
- At Hedge Funds, Where Are the Women? (WSJ)
- SoftBank Is Starting to Look Like a PE Firm (BB)
- Andreessen Horowitz Scraps Rule for Partnership (RC)
Fees and Terms
- Does it Pay to Pay Performance Fees? (TF)
- Management Fees Remain a Sticking Point (PEI)
- The Persistence of High-Fee Index Funds (WM)
- Quant Funds Lose Their Shine as Strategies Falter (FT)
- SEC Looks to Rewrite Rules for Brokers (WSJ)
- Carry and Hurdles in Three Charts (PEI)
- The Hedge Fund Fee Conundrum (II)
- More HFs to Renegotiate Fees with UTIMCO (PI)
Emerging Markets
- Now Is the Best Time to Invest in Emerging Markets (PEI)
- Southeast Asia Bucks Trend of Sinking Global FDI (NK)
- Emerging Markets Not Worth the Risk (CNBC)
- Emerging Market: Asian Economic Powerhouse India (FC)
- For EM, China’s Shift to Consumer Goods Is a Blow (BB)
- Top 10 Largest Economies By 2050 (VS)
- Sell U.S. Tech Stocks, Buy Emerging Markets, Says Rob Arnott (B)
- Where to Find Buying Opportunities in Emerging Markets (B)
Direct / Co-Investment
- Health Care Systems Clamor for Co - Investments (II)
- Board Wants CalPERS to Start Co-Investing (PH)
- PE Clients Turn to Co-investments to Reduce Costs (PEN)
- Co-investment Growth Leads to Uncertainty Over Terms (PEI)
- CalSTRS: ‘Co-investments should be increased’ (PEI)
- Infrastructure Funds Are Hauling in Record Amounts of Cash (B)
- Morgan Stanley Raises $516M fo HF Co-Investments (BB)
- Ontario Teachers' Initial Investment Pays Off (PI)
Potpourri
- Inside the Robin Hood Foundation (II)
- How Big Data Can Inform Investment Decisions (Wharton)
- Why You Should Never Lunch Alone (JF)
- Why Are Stories so Important to Investors (BI)
- Tiger Woods Made Our Golf Model Look Silly (E)
- Our Masters Forecast is Lukewarm on Tiger Woods (E)
- Former SEC Lawyer, "Greatest Retirement Crisis" in History (MW)
- One of Wall Street’s Most Popular Trading Strategies Is Failing (BB)