Commodity Brokers Face Crushing Margin Calls (ZH)
Commodity Brokers Face Crushing Margin Calls (ZH)
by admin on March 24, 2020, no comments
March 2020
Nobel-Winning Biophysicist Predicts Quick COVID-19 Recovery (ZH)
by admin on March 24, 2020, no comments
Nobel-Winning Biophysicist Predicts Quick COVID-19 Recovery (ZH)
Trump & Pence Held a Call With Wall Street Heavyweights (CNBC)
by admin on March 24, 2020, no comments
Trump & Pence Held a Call With Wall Street Heavyweights (CNBC)
Seth Klarman Sees Bargains and Seeks More Capital for His HF
by admin on March 24, 2020, no comments
Seth Klarman Sees Bargains and Seeks More Capital for His HF
Berkshire Hathaway May Have Lost $80B From Equity Holdings (BI)
by admin on March 24, 2020, no comments
Berkshire Hathaway May Have Lost $80B From Equity Holdings (BI)
CNBC’s Full Interview With Warren Buffett (YT)
by admin on March 24, 2020, no comments
CNBC’s Full Interview With Warren Buffett (YT)
New Memo from Howard Marks: Weekly Update (OAK)
by admin on March 24, 2020, no comments
New Memo from Howard Marks: Weekly Update (OAK)
S&P Warns Defaults Will Surge as World Enters Recession (II)
by admin on March 24, 2020, no comments
S&P Warns Defaults Will Surge as World Enters Recession (II)
Tepper Wants Government Action Before Going in the Market (II)
by admin on March 24, 2020, no comments
Tepper Wants Government Action Before Going in the Market (II)
Hedge Funds Slash Leverage Amid Market Carnage (II)
by admin on March 24, 2020, no comments
Hedge Funds Slash Leverage Amid Market Carnage (II)
Most Pension Plans Say Chance of Recession is 50% or More (PI)
by admin on March 24, 2020, no comments
Most Pension Plans Say Chance of Recession is 50% or More (PI)
Secondary Market Purchases to Decrease by 30% (PI)
by admin on March 24, 2020, no comments
Secondary Market Purchases to Decrease by 30% (PI)
Harvard Economist: Global Economy in Worst Spot Since 1930s (BB)
by admin on March 24, 2020, no comments
Harvard Economist: Global Economy in Worst Spot Since 1930s (BB)
America’s Millionaires Shrunk by 500,000 in Record Time (BB)
by admin on March 24, 2020, no comments
America’s Millionaires Shrunk by 500,000 in Record Time (BB)
Apollo Tracking More Than 250 Distressed Assets to Snap Up (BB)
by admin on March 24, 2020, no comments
Apollo Tracking More Than 250 Distressed Assets to Snap Up (BB)
How to Prevent Commercial Mortgage Market Downfall (M)
by admin on March 24, 2020, no comments
How to Prevent Commercial Mortgage Market Downfall (M)
D.E. Shaw Raises $2B Since Opening Doors to New Capital (BB)
by admin on March 24, 2020, no comments
D.E. Shaw Raises $2B Since Opening Doors to New Capital (BB)
Private Debt Executives Load Up on BDC Shares (Y)
by admin on March 24, 2020, no comments
Private Debt Executives Load Up on BDC Shares (Y)
PE Firms Are Holding Onto Their $2T Cash Chest (Y)
by admin on March 24, 2020, no comments
PE Firms Are Holding Onto Their $2T Cash Chest (Y)
Bill Ackman Makes $2.5B ‘Recovery Bet’ Amid Coronavirus (Y)
by admin on March 24, 2020, no comments
Bill Ackman Makes $2.5B ‘Recovery Bet’ Amid Coronavirus (Y)
Ackman Goes All Long, No Shorts After ‘Hell Is Coming Speech’ (ZH)
by admin on March 24, 2020, no comments
Ackman Goes All Long, No Shorts After ‘Hell Is Coming Speech’ (ZH)
Investors Should Beware of Market Bottom Predictions (ZH)
by admin on March 24, 2020, no comments
Investors Should Beware of Market Bottom Predictions (ZH)
Tepper Says Hes Buying Tech, but Market May Fall More (CNBC)
by admin on March 24, 2020, no comments
Tepper Says Hes Buying Tech, but Market May Fall More (CNBC)
Starbucks CEO: US Is on ‘Very Similar’ Path as China (CNBC)
by admin on March 24, 2020, no comments
Starbucks CEO: US Is on ‘Very Similar’ Path as China (CNBC)
Citadel Turns 2020 Profit With Multi-Strategy Arry of Bets (CNBC)
by admin on March 24, 2020, no comments
Citadel Turns 2020 Profit With Multi-Strategy Arry of Bets (CNBC)
Trump Is ‘Kind of Right’ on Wanting to Get US Back to Work (CNBC)
by admin on March 24, 2020, no comments
Trump Is ‘Kind of Right’ on Wanting to Get US Back to Work (CNBC)
Moody’s Downgrades Asset Management Outlook to Negative (FNL)
by admin on March 24, 2020, no comments
Moody’s Downgrades Asset Management Outlook to Negative (FNL)
Thematic Investing Is Thematically Wrong and Unpredictable (CFA)
by admin on March 24, 2020, no comments
Thematic Investing Is Thematically Wrong and Unpredictable (CFA)
PE Managers Should Decide Which Company Gets Life Support (II)
by admin on March 24, 2020, no comments
PE Managers Should Decide Which Company Gets Life Support (II)
Private Equity Fire Sales Are Probably Coming (II)
by admin on March 24, 2020, no comments
Private Equity Fire Sales Are Probably Coming (II)
Coronavirus: Five Key Questions for Nonprofit Institutions (CF)
by admin on March 24, 2020, no comments
Coronavirus: Five Key Questions for Nonprofit Institutions (CF)
Asset Classes Correlations Did Not Approach 1 During Crash (AAA)
by admin on March 24, 2020, no comments
Asset Classes Correlations Did Not Approach 1 During Crash (AAA)
Beyond Coronavirus: The Path to the Next Normal (MCK)
by admin on March 24, 2020, no comments
Beyond Coronavirus: The Path to the Next Normal (MCK)
GP Reporting ‘out of Date Almost Immediately’ Due to Virus (PEI)
by admin on March 24, 2020, no comments
GP Reporting ‘out of Date Almost Immediately’ Due to Virus (PEI)
Crisis Creates New Class of Stocks Yielding More Than 4% (CIO)
by admin on March 24, 2020, no comments
Crisis Creates New Class of Stocks Yielding More Than 4% (CIO)
Survey: Chief Goal of OCIOs is Absolute Return (CIO)
by admin on March 24, 2020, no comments
Survey: Chief Goal of OCIOs is Absolute Return (CIO)
Sequoia: The Matrix for COVID-19 (M)
by admin on March 24, 2020, no comments
Sequoia: The Matrix for COVID-19 (M)
Fear & Greed Index (CNN)
by admin on March 24, 2020, no comments
Fear & Greed Index (CNN)
Measuring Fair Value in Times of Significant Uncertainty (DP)
by admin on March 24, 2020, no comments
Measuring Fair Value in Times of Significant Uncertainty (DP)
Sequoia Seeks $7B for Latest US and Asia Venture Fund (CAM)
by admin on March 24, 2020, no comments
Sequoia Seeks $7B for Latest US and Asia Venture Fund (CAM)
Coronavirus Might Kill Globalization: US and China’s Distrust (BB)
by admin on March 24, 2020, no comments
Coronavirus Might Kill Globalization: US and China’s Distrust (BB)
Goldman Lays out 6 Conditions for a Market Bottom (ZH)
by admin on March 23, 2020, no comments
Goldman Lays out 6 Conditions for a Market Bottom (ZH)
The Fed Cannot Treat COVID-19 Like the 2008 Crisis (PS)
by admin on March 23, 2020, no comments
The Fed Cannot Treat COVID-19 Like the 2008 Crisis (PS)
Economic Conditions Snapshot, March 2020: McKinsey (MCK)
by admin on March 23, 2020, no comments
Economic Conditions Snapshot, March 2020: McKinsey (MCK)
Bruised Hedge Funds Ask Clients for Fresh Cash to Buy the Dip (Y)
by admin on March 23, 2020, no comments
Bruised Hedge Funds Ask Clients for Fresh Cash to Buy the Dip (Y)
The Market Is in Chaos, But Victory is Inevitable (TEA)
by admin on March 23, 2020, no comments
The Market Is in Chaos, But Victory is Inevitable (TEA)
CalPERS Loses $69B in Biggest Loss Since the Great Recession (SB)
by admin on March 23, 2020, no comments
CalPERS Loses $69B in Biggest Loss Since the Great Recession (SB)
Supercomputer Joins the Fight Against COVID-19 (OZ)
by admin on March 23, 2020, no comments
Supercomputer Joins the Fight Against COVID-19 (OZ)
Coronavirus Resource Center: Message From John Williams (NYF)
by admin on March 23, 2020, no comments
Coronavirus Resource Center: Message From John Williams (NYF)
Private Debt Begins to Navigate Through the COVID-19 Crisis (PDI)
by admin on March 23, 2020, no comments
Private Debt Begins to Navigate Through the COVID-19 Crisis (PDI)
PODCAST: How Covid-19 Is Hitting Private Markets (PERE)
by admin on March 23, 2020, no comments
PODCAST: How Covid-19 Is Hitting Private Markets (PERE)
Oaktree Plans New Distressed Fund to Catch Bad Debt Surge (BB)
by admin on March 20, 2020, no comments
Oaktree Plans New Distressed Fund to Catch Bad Debt Surge (BB)
Speedcast Credit Sell off Sets Benchmark for Distressed Players (FR)
by admin on March 20, 2020, no comments
Speedcast Credit Sell off Sets Benchmark for Distressed Players (FR)
PE Firms are Sharpening Their Knives, but Debt Isn’t Complying (AP)
by admin on March 20, 2020, no comments
PE Firms are Sharpening Their Knives, but Debt Isn’t Complying (AP)
Distressed Debt in US Doubles to $500B in Two Weeks (BB)
by admin on March 20, 2020, no comments
Distressed Debt in US Doubles to $500B in Two Weeks (BB)
Brookfield Seeks to Invest More in India (DSA)
by admin on March 20, 2020, no comments
Brookfield Seeks to Invest More in India (DSA)
UNC Investment Fund Annual Report 2019 (UNC)
by admin on March 20, 2020, no comments
UNC Investment Fund Annual Report 2019 (UNC)
University of Virginia Annual Report 2019 (UV)
by admin on March 20, 2020, no comments
University of Virginia Annual Report 2019 (UV)
Princeton University Report of Treasurer 2018-19 (PU)
by admin on March 20, 2020, no comments
Princeton University Report of Treasurer 2018-19 (PU)
MIT Unscientific Selection of Favorite Books (MIT)
by admin on March 20, 2020, no comments
MIT Unscientific Selection of Favorite Books (MIT)
Brown University Endowment Report 2019 (BU)
by admin on March 20, 2020, no comments
Brown University Endowment Report 2019 (BU)
Yale: 2020 Update on Climate Change (YIO)
by admin on March 20, 2020, no comments
Yale: 2020 Update on Climate Change (YIO)
Stanford University Investment Report 2019 (SMC)
by admin on March 20, 2020, no comments
Stanford University Investment Report 2019 (SMC)
Podcast: James Aitken: Systemic Risk in a Crisis (CAP)
by admin on March 20, 2020, no comments
Podcast: James Aitken: Systemic Risk in a Crisis (CAP)
PE Dealmaking Records Robust January Despite Low Volume (AA)
by admin on March 20, 2020, no comments
PE Dealmaking Records Robust January Despite Low Volume (AA)
Coronavirus Is Not an Emergency, It’s a War (ME)
by admin on March 20, 2020, no comments
Coronavirus Is Not an Emergency, It’s a War (ME)
JP Morgan: Coronavirus Is a Material Distruption to Q1 (JPM)
by admin on March 20, 2020, no comments
JP Morgan: Coronavirus Is a Material Distruption to Q1 (JPM)
FAQ: Primary Dealer Credit Facility (NYF)
by admin on March 20, 2020, no comments
FAQ: Primary Dealer Credit Facility (NYF)
Podcast: How COVID-19 is Hitting Private Markets (PEI)
by admin on March 20, 2020, no comments
Podcast: How COVID-19 is Hitting Private Markets (PEI)
Investors Remain Bullish on India Amid Coronavirus Fears (DSA)
by admin on March 20, 2020, no comments
Investors Remain Bullish on India Amid Coronavirus Fears (DSA)
Silicon Valley Deals Are on Pause Until Uncertainty Clears (CNBC)
by admin on March 20, 2020, no comments
Silicon Valley Deals Are on Pause Until Uncertainty Clears (CNBC)
Video: The Investments That Got Away (II)
by admin on March 20, 2020, no comments
Video: The Investments That Got Away (II)
Fed Could Buy Corporate Bonds Which Are ‘Basically Broken’ (II)
by admin on March 20, 2020, no comments
Fed Could Buy Corporate Bonds Which Are ‘Basically Broken’ (II)
Epic Battle Between Brookfield and Blackstone, Who Wins? (II)
by admin on March 20, 2020, no comments
Epic Battle Between Brookfield and Blackstone, Who Wins? (II)
Citadel Launching New Fund to Take Advantage of Market (II)
by admin on March 20, 2020, no comments
Citadel Launching New Fund to Take Advantage of Market (II)
Activist Hedge Funds Hurt Businesses in the Long Run (II)
by admin on March 20, 2020, no comments
Activist Hedge Funds Hurt Businesses in the Long Run (II)
As Markets Plunge, Short Sellers Make Hay (II)
by admin on March 20, 2020, no comments
As Markets Plunge, Short Sellers Make Hay (II)
Trying to Buy Insurance “When Your House Is on Fire” (II)
by admin on March 20, 2020, no comments
Trying to Buy Insurance “When Your House Is on Fire” (II)
Private Market Was Weakening Before Coronavirus Hit (II)
by admin on March 20, 2020, no comments
Private Market Was Weakening Before Coronavirus Hit (II)
American Retirement Association Continues Pension Relief (CIO)
by admin on March 20, 2020, no comments
American Retirement Association Continues Pension Relief (CIO)
Varying Level of Confidence in Ability to Contain Pandemic (CIO)
by admin on March 20, 2020, no comments
Varying Level of Confidence in Ability to Contain Pandemic (CIO)
Dalio Says US Corporations Will Lose $4T to Coronavirus (CIO)
by admin on March 20, 2020, no comments
Dalio Says US Corporations Will Lose $4T to Coronavirus (CIO)
Klarman is Bargain Hunting, Scooping up $1.5B in Assets (Y)
by admin on March 20, 2020, no comments
Klarman is Bargain Hunting, Scooping up $1.5B in Assets (Y)
Gundlach Receives “Panic Offers” for Priceless Artwork (BB)
by admin on March 20, 2020, no comments
Gundlach Receives “Panic Offers” for Priceless Artwork (BB)
Amid COVID-19 Three Biggest Challenges and Opportunities (PDI)
by admin on March 20, 2020, no comments
Amid COVID-19 Three Biggest Challenges and Opportunities (PDI)
Debt Funds Could Provide Countercyclical Source of Credit (PDI)
by admin on March 20, 2020, no comments
Debt Funds Could Provide Countercyclical Source of Credit (PDI)
VCs Sell Public Positions to Fund Their Promised Capital (TC)
by admin on March 20, 2020, no comments
VCs Sell Public Positions to Fund Their Promised Capital (TC)
Illiquid Assets Are Going Through the Denominator Effect (PEI)
by admin on March 20, 2020, no comments
Illiquid Assets Are Going Through the Denominator Effect (PEI)
Study Suggests Digestive Issues Can Be First Sign of COVID-19 (Y)
by admin on March 19, 2020, no comments
Study Suggests Digestive Issues Can Be First Sign of COVID-19 (Y)
Himalaya Capital’s Founder Disscusion Panel on Covid-19 (YT)
by admin on March 19, 2020, no comments
Himalaya Capital’s Founder Disscusion Panel on Covid-19 (YT)
Fevers on Trading Floor Test Wall Street Culture (BB)
by admin on March 19, 2020, no comments
Fevers on Trading Floor Test Wall Street Culture (BB)
Virus Forces $600 Billion Higher Education Industry Online (BB)
by admin on March 19, 2020, no comments
Virus Forces $600 Billion Higher Education Industry Online (BB)
MBA Class of 2020 Faces Tough Job Market (BB)
by admin on March 19, 2020, no comments
MBA Class of 2020 Faces Tough Job Market (BB)
Credit Is the Scariest Market to Watch (BB)
by admin on March 19, 2020, no comments
Credit Is the Scariest Market to Watch (BB)
Mnuchin Calls for U.S. to Buy up to $20 Billion in Oil (BB)
by admin on March 19, 2020, no comments
Mnuchin Calls for U.S. to Buy up to $20 Billion in Oil (BB)
Premier Li Says Most of China Is Returning to Normal (BB)
by admin on March 19, 2020, no comments
Premier Li Says Most of China Is Returning to Normal (BB)
Austrialia’s Economic Wonderland Comes to an End (BB)
by admin on March 19, 2020, no comments
Austrialia’s Economic Wonderland Comes to an End (BB)
Here’s More Proof While Real Estate Isn’t Liquid (BB)
by admin on March 19, 2020, no comments
Here’s More Proof While Real Estate Isn’t Liquid (BB)
What China Got Right and Why the World Is Following (BB)
by admin on March 19, 2020, no comments
What China Got Right and Why the World Is Following (BB)
Face Masks Signal Loud and Clear: “Don’t Come Near Me” (BB)
by admin on March 19, 2020, no comments
Face Masks Signal Loud and Clear: “Don’t Come Near Me” (BB)
Recovery Requires LT Relief and Infractructure Investment (BB)
by admin on March 19, 2020, no comments
Recovery Requires LT Relief and Infractructure Investment (BB)
Yes, Young People Are Falling Seriously Ill From COVID-19 (BB)
by admin on March 19, 2020, no comments
Yes, Young People Are Falling Seriously Ill From COVID-19 (BB)
Prime Broker Consideration for Emerging HF Managers (AW)
by admin on March 19, 2020, no comments
Prime Broker Consideration for Emerging HF Managers (AW)
Are We Ready for Virtual Learning? (LI)
by admin on March 19, 2020, no comments
Are We Ready for Virtual Learning? (LI)
LPs Don’t Want to Miss out on a Buy-Low Opportunity (WSJ)
by admin on March 19, 2020, no comments
LPs Don’t Want to Miss out on a Buy-Low Opportunity (WSJ)
Biggest Managers Argue Financial Markets Should Close (WSJ)
by admin on March 19, 2020, no comments
Biggest Managers Argue Financial Markets Should Close (WSJ)
“Price Is Right?” Double Line Funds Presentation (AP)
by admin on March 19, 2020, no comments
“Price Is Right?” Double Line Funds Presentation (AP)
Economies Can Rebound Quickly, but Not Always (E)
by admin on March 19, 2020, no comments
Economies Can Rebound Quickly, But Not Always (E)
Learning From Buffett and Others During Market Crises (VI)
by admin on March 19, 2020, no comments
Learning From Buffett and Others During Market Crises (VI)
This Crisis Is Different, a Disruption in Supply and Demand (CFAI)
by admin on March 19, 2020, no comments
This Crisis Is Different, a Disruption in Supply and Demand (CFAI)
Ackman Pleads to Shut Down Country and ‘Hell Is Coming’ (CNBC)
by admin on March 19, 2020, no comments
Ackman Pleads to Shut Down Country and ‘Hell Is Coming’ (CNBC)
Private Equity Is the Worst Asset Class During a Credit Crisis (ZH)
by admin on March 19, 2020, no comments
Private Equity Is the Worst Asset Class During a Credit Crisis (ZH)
Private Markets Are ‘Not Immune’ to Downturn (II)
by admin on March 19, 2020, no comments
Private Markets Are ‘Not Immune’ to Downturn (II)
Coronavirus Pandemic Could Reshape the Global Order (MEE)
by admin on March 19, 2020, no comments
Coronavirus Pandemic Could Reshape the Global Order (MEE)
Science and Ethics as the U.S. Responds to the Pandemic (SA)
by admin on March 19, 2020, no comments
Science and Ethics as the U.S. Responds to the Pandemic (SA)
Three Scenarios Featuring Innovative Uses of Bond ETFs (II)
by admin on March 19, 2020, no comments
Three Scenarios Featuring Innovative Uses of Bond ETFs (II)
Living in New York as Containment Zone (SA)
by admin on March 19, 2020, no comments
Living in New York as Containment Zone (SA)
Preventing Loneliness in a Time of Social Distancing (SA)
by admin on March 19, 2020, no comments
Preventing Loneliness in a Time of Social Distancing (SA)
Strange Link Between Pandemics and Psychosis (VICE)
by admin on March 19, 2020, no comments
Strange Link Between Pandemics and Psychosis (VICE)
CalPERS Prepared Its Liquidity Prior to Downfall (PERE)
by admin on March 19, 2020, no comments
CalPERS Prepared Its Liquidity Prior to Downfall (PERE)
Ackman Wants a Month of Paid Spring Break for America (II)
by admin on March 19, 2020, no comments
Ackman Wants a Month of Paid Spring Break for America (II)
Family Offices ‘Surprisingly Quiet’ as Markets Crash (II)
by admin on March 19, 2020, no comments
Family Offices ‘Surprisingly Quiet’ as Markets Crash (II)
In Light of COVID-19 LPs Should Revalue Their Fund Interest (PEI)
by admin on March 19, 2020, no comments
In Light of COVID-19 LPs Should Revalue Their Fund Interest (PEI)
Which Country Has Flattened the Coronavirus Curve (NYT)
by admin on March 19, 2020, no comments
Which Country Has Flattened the Coronavirus Curve (NYT)
Hillhouse Capital-Backed Hand Sanitiser Eyeing $1B IPO (AA)
by admin on March 19, 2020, no comments
Hillhouse Capital-Backed Hand Sanitiser Eyeing $1B IPO (AA)
Ben Inker: Asset Allocation COVID-19 Update (GMO)
by admin on March 18, 2020, no comments
Ben Inker: Asset Allocation COVID-19 Update (GMO)
The Economy Will Recover but Debt Will Not Be the Same (PDI)
by admin on March 18, 2020, no comments
The Economy Will Recover but Debt Will Not Be the Same (PDI)
70% of LP Investment Activities Have Been Affected: Survey (PEI)
by admin on March 18, 2020, no comments
70% of LP Investment Activities Have Been Affected: Survey (PEI)
From Theory to Reality: Direct Lending Is Set to Be Tested (PDI)
by admin on March 18, 2020, no comments
From Theory to Reality: Direct Lending Is Set to Be Tested (PDI)
Four Threats to the Growth of Secondary Market Deals (PEI)
by admin on March 18, 2020, no comments
Four Threats to the Growth of Secondary Market Deals (PEI)
GPs Ponder Early Repayment for Credit Lines (PEI)
by admin on March 18, 2020, no comments
GPs Ponder Early Repayment for Credit Lines (PEI)
What LPs Expect From Their GPs Amid COVID-19 (PEI)
by admin on March 18, 2020, no comments
What LPs Expect From Their GPs Amid COVID-19 (PEI)
Coronavirus May Delay Retirement for at Least 5 Years (WA)
by admin on March 18, 2020, no comments
Coronavirus May Delay Retirement for at Least 5 Years (WA)
Fear Lumes Over Possible $9T US Corporate Debt Sell Off (WA)
by admin on March 18, 2020, no comments
Fear Lumes Over Possible $9T US Corporate Debt Sell Off (WA)
Canadian Pension Reassures Payment and Virus Measures (BC)
by admin on March 18, 2020, no comments
Canadian Pension Reassures Payment and Virus Measures (BC)
12 Best Investing Blogs in 2020 (IU)
by admin on March 18, 2020, no comments
12 Best Investing Blogs in 2020 (IU)
ILPA’s Private Equity Limited Partnership Agreement Model (EH)
by admin on March 18, 2020, no comments
ILPA’s Private Equity Limited Partnership Agreement Model (EH)
Coronavirus Makes It Harder for First-Time Fund Managers (PEI)
by admin on March 18, 2020, no comments
Coronavirus Makes It Harder for First-Time Fund Managers (PEI)
Downfall Wipes out $71B From US Corporate Pensions (CIO)
by admin on March 18, 2020, no comments
Downfall Wipes out $71B From US Corporate Pensions (CIO)
Coronavirus May Further Cut Pension Benefits (F)
by admin on March 18, 2020, no comments
Coronavirus May Further Cut Pension Benefits (F)
Boaz Weinstein’s Saba Fund Recorded 33% Gain During Downfall (I)
by admin on March 18, 2020, no comments
Boaz Weinstein’s Saba Fund Recorded 33% Gain During Downfall (I)
Bridgewater and AQR’s Risk Parity Fund Is Put to the Test (II)
by admin on March 18, 2020, no comments
Bridgewater and AQR’s Risk Parity Fund Is Put to the Test (II)
Goldman’s Emergency Sunday Conference Call (ZH)
by admin on March 18, 2020, no comments
Goldman’s Emergency Sunday Conference Call (ZH)
Bridgewater Fund Reportedly Tumbles 20% From Coronavirus (CIO)
by admin on March 18, 2020, no comments
Bridgewater Fund Reportedly Tumbles 20% From Coronavirus (CIO)
The Case for Greater China Exposure in Global Equity (MA)
by admin on March 18, 2020, no comments
The Case for Greater China Exposure in Global Equity (MA)
CalPERS Closes Over Possible Coronavirus Case (CIO)
by admin on March 18, 2020, no comments
CalPERS Closes Over Possible Coronavirus Case (CIO)
Pensions That Favor Alts are Doing Well (CIO)
by admin on March 18, 2020, no comments
Pensions That Favor Alternatives are Doing Well (CIO)
Rapidly Evolving From Passive to Active VC Funding (F)
by admin on March 18, 2020, no comments
Rapidly Evolving From Passive to Active VC Funding (F)
Private Equity Firms will Be More Agressive in This Recession (II)
by admin on March 18, 2020, no comments
Private Equity Firms will Be More Agressive This Time Around (II)
Buyouts in Nursing Homes Resulted in Significantly Worse Care (RI)
by admin on March 18, 2020, no comments
Buyouts in Nursing Homes Resulted in Significantly Worse Care (RI)
Covid-19 is Expected to Delay Real Estate Deals Across India (ET)
by admin on March 18, 2020, no comments
Covid-19 is Expected to Delay Real Estate Deals Across India (ET)
Blackstone Asks Companies to Draw Down Credit Line (NYT)
by admin on March 18, 2020, no comments
Blackstone Asks Companies to Draw Down Credit Line (NYT)
Spotlight on CalPERS for Investments in Chinese Defense Firms
by admin on March 18, 2020, no comments
Spotlight on CalPERS for Investments in Chinese Defense Firms (R)
Coronavirus puts private credit to the test – Reuters
by admin on March 12, 2020, no comments
Coronavirus Gives PC Rebalancing and Flexibility Opportunity (R)
How to Avoid Coronavirus Spread If You’re Rich? Wealthy Leave NYC – Bloomberg
by admin on March 12, 2020, no comments
Wealthy New Yorkers Flee to Hamptons to Escape Coronavirus (BB)
Larry Summers: Coronavirus One of Most Serious Events of Century – Bloomberg
by admin on March 12, 2020, no comments
Former US Treasury Compares Virus to Brink of Bear Stearns (BB)
Wall Street Joins Trump in Urging Calm Amid Market Tumult – Bloomberg
by admin on March 12, 2020, no comments
Wall Street Joins Trump in Urging Calm Amid Market Turmoil (BB)
Blackstone, Carlyle Urge Portfolio Companies to Tap Credit – Bloomberg
by admin on March 12, 2020, no comments
Blackstone and Carlyle Urge to Stave Off Credit Crunch (BB)
Paved with Good Intentions: Alternative Investment Reporting Challenges | CFA Institute Enterprising Investor
by admin on March 11, 2020, no comments
Alternative Investment Reporting: Unrelated to Performance (CFA)
Conflicts of Interest Could Pose a Threat to OCIO Deals | Institutional Investor
by admin on March 11, 2020, no comments
OCIOs Seek Acquisitions but Conflicts of Interest Grow (II)
Public Pension Funding Ratio Hits Three-Year High in Q4 2019
by admin on March 11, 2020, no comments
Public Pension Funding Ratio, Three-Year High in Q4 2019 (CIO)
COVID-19 by the Numbers
by admin on March 11, 2020, no comments
Statistically, COVID-19 Will Impact Less Than Panicked Media (PS)
That 1970s Feeling
by admin on March 11, 2020, no comments
Like the 70s: This Is a Shortfall in Supply, Not Demand (PS)
Warren Buffett reacts to the stock market rout, oil crash amid the coronavirus outbreak
by admin on March 11, 2020, no comments
Warren Buffet Says, “Not as Bad as 2008 or 1987” (Y)
Sovereign wealth funds may cut down India play as oil prices drop | Business Standard News
by admin on March 11, 2020, no comments
Slumping Oil Price May Cut SWF Investments in India (BS)
Sequoia partner startup advice on how to prepare for financial crisis – Business Insider
by admin on March 11, 2020, no comments
Sequoia’s Email During Dot-Com Is Relevant to the Virus Now (BI)
Downside-Protected Funds Go From Hard Sells to Must-Haves | Institutional Investor
by admin on March 11, 2020, no comments
NJ Pension Pushes Work-Life Balance and Passive Managers (II)
Institutions seeing more private credit risks
by admin on March 11, 2020, no comments
Warning Signs Around Private Credit Point to Increasing Risk (PI)
Downside-Protected Funds Go From Hard Sells to Must-Haves | Institutional Investor
by admin on March 11, 2020, no comments
Downside-Protected Funds Go From Hard Sells to Must-Haves (II)
Debt pays highest annual remuneration among alternative assets
by admin on March 11, 2020, no comments
Debt’s Carried Interest Pays Highest Annual Remuneration (PDI)
Why Africa needs a one-stop-shop approach to finance | Private Debt Investor
by admin on March 11, 2020, no comments
Africa Needs a One-Stop Funding & Supply Model to Succeed (PDI)
CalSTRS, GPIF and USS warn fund managers over ESG goals
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This Pension Trio Finds Non-ESG Private Debt Unattractive (PDI)
Which firms raised the largest funds in February? | Private Equity International
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Largest Funds Raised in February 2020 (PEI)
Covid-19: 5 areas of fund operations to consider | Private Equity International
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Fund Operations to Adjust: Period, Rollover, Follow-On, Etc. (PEI)
Investors Adjusting Their Travel Practices Due to Coronavirus | Chief Investment Officer
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Alaska and Pennsylvania Pensions Restrict Travel up to April (CIO)
Gundlach Says Fed ‘Panicked’ by Cutting Rates | Chief Investment Officer
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Gundlach Says Fed ‘Panicked’ and Rates Are Headed to Zero (CIO)
Shiller: A Recession Is ‘Highly Likely’ Due to Virus Panic | Chief Investment Officer
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Yale Professor: A Recession Is ‘Highly Likely’ Due to Virus (CIO)
NY State Pension, Coca-Cola Reach Executive Pay Deal | Chief Investment Officer
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NYS Pension and Coca-Cola Reach Compensation Alignment (CIO)
HOOPP’s Jeff Wendling Elevated to Chief Executive | Chief Investment Officer
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Ontario Pension CIO’s Liability Investment Approach (CIO)
Startup Option Value Calculator
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Startup Option Value Calculator (VC)
NYS COVID-19 Confirmed Cases Map – Yuntong Man | Tableau Public
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NYS COVID-19 Confirmed Cases Map (PT)
As Virus Punishes Stocks, El-Erian Warns: Don’t Buy the Dips
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As Virus Punishes Stocks, El-Erian Warns: Don’t Buy the Dips (CIO)
Xenophobia and racism related to the 2019–20 coronavirus outbreak – Wikipedia
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Coronavirus Outbreak Related Xenophobia and Racism (WIKI)
COVID-2019
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COVID2019 App: Live Stats & Graphs (COVID2019)
Coronavirus COVID-19 (2019-nCoV)
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Coronavirus COVID-19 Global Cases by John Hopkins (CSSE)
As coronavirus fears grow, private equity eyes distressed investments – Reuters
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As Coronavirus Fears Grow, Private Equity Eyes Distressed (R)
Coronavirus Starts to Disrupt Private-Equity Fundraising – WSJ
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Coronavirus Starts to Disrupt Private Equity Fundraising (WSJ)
Global Credit Market Seizes Up as Coronavirus Halts Bond Sales – Bloomberg
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Global Credit Markets Seizes up as COVID-19 Halts Bond Sales (BB)
JPMorgan warns private credit managers of coronavirus impact – Business Insider
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JP Morgan Warns Coronavirus Could Upend Debt Investing (BI)
China eases venture capital divestment rules to aid virus-hit economy – Reuters
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China Eases Venture Capital Divestment Rules to Aid Economy (R)
Slipped Disc | Some expert advice on Coronavirus
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What I Am Doing for the Upcoming COVID-19 Pandemic (SD)
As the coronavirus spreads, one study predicts that even the best-case scenario is 15 million dead and a $2.4 trillion hit to global GDP
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Australia Predicts $2.4 Trillion Hit to Global GDP From COVID-19 (Y)
Has Your Organization Been Affected by the Coronavirus? | Chief Investment Officer
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Has Your Organization Been Affected by the Coronavirus? (CIO)
A coronavirus danger: Touching your face. Here is how to stop doing it
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Tips to Avoid Touching Your Face Amid Coronavirus Outbreak (MSN)
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Coronavirus Is Purgatory for Working Parents (LI)
First coronavirus vaccine trial in the US is recruiting volunteers | Live Science
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Forty-Five People Enrolled in Preliminary COVID-19 Vaccine Trial (LS)
Drugmaker Moderna Delivers First Experimental Coronavirus Vaccine for Human Testing – WSJ
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Moderna Delivers First Experimental Coronavirus Vaccine (WSJ)
290 million students out of school around the world because of coronavirus, UNESCO says – The Washington Post
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School Closure Affects Over 290M Students Globally (WP)
Get Your Household Ready for Coronavirus Disease 2019 | CDC
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Interim Guidance: Get Your Household Ready for Coronavirus (CDC)
Coronavirus: How does the Covid-19 outbreak end? – Vox
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Three Scenarios for How the Coronavirus Ends (VOX)
Coronavirus disease 2019
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World Health Organization COVID-19 Information Board (WHO)
These nine companies are working on coronavirus treatments or vaccines — here’s where things stand – MarketWatch
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Status of Coronavirus Treatment (MW)
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Cruise Ship Returning, California Declares State of Emergency (LI)
Coronavirus Vaccine Hunt Sends Biotech Companies Scrambling To Treat Covid-19 | Investor’s Business Daily
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Biotech Stock’s Performance Amid Coronavirus Outbreak (I)
What Is the Global Impact From the Coronavirus Outbreak? | J.P. Morgan
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Global Impact From the Coronavirus Outbreak (JPM)
All Major US Banks Have Begun Contingency Plans – Splitting Trading, Sales Groups In Virus Response
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Banks Contingency Plans: Splitting Trading and Sales Groups (ZH)
Coronavirus Is Proving We Need More Resilient Supply Chains
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Coronavirus Is Proving We Need More Resilient Supply Chains (HBR)
Trucking Prepares as First Effects of Coronavirus Hit Port Trucking Hardest – Fleet Management – Trucking Info
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Trucking Industry Prepares as Port Trucking Hit First (HDT)
U.S. Ports Likely to See Slump in Cargo Volume From Coronavirus – WSJ
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U.S. Ports Expect to Handle 20% Less Cargo in 2Q of 2020 (WSJ)
Remarks by President Trump and Members of the Coronavirus Task Force in Meeting with Pharmaceutical Companies | The White House
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Trump Discusses Coronavirus With COVID-19 Task Force (WH)
unctad.org | Coronavirus outbreak has cost global value chains $50 billion in exports
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Coronavirus Outbreak Has Cost Global Exports $50B (UN)
Technical Note Global trade impact of the Coronavirus (COVID-19) Epidemic
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Global Trade Impact of COVID-19 Epidemic (UN)
Coronavirus cancellations of tech industry events cost $500 million at least – Vox
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Cancellation of Tech Conferences Totals $666m and Rising (VOX)
Coronavirus price gougers can’t be stopped by Amazon – Vox
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Amazon Cannot Stop Coronavirus Price Gougers (VOX)
Who is getting sick? A look at coronavirus risk by age, gender, and more
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Demographics of Those Affected by Coronavirus (SN)
The definition and risks of Cytokine Release Syndrome-Like in 11 COVID-19-Infected Pneumonia critically ill patients: Disease Characteristics and Retrospective Analysis
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COVID-19 Disease Characteristics (MRX)
2020’S BLACK SWAN: CORONAVIRUS
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Goldman Sachs on Coronavirus: The Black Swan of 2020 (GS)
The Impact of Coronavirus: People, Economy & Your Portfolio
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Coronavirus Impact on People, Economy and Your Portfolio (ZH)
How to respond to COVID-19 | Bill Gates
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Bill Gate’s Response to Prepare for COVID-19 Pandemic (GN)
Watch CNBC’s full interview with Mike Pompeo on US coronavirus response
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Interview With Mike Pompeo on US Coronavirus Response (CNBC)
Oil plunges to lowest since 2017 after Russia rejects steep OPEC cut – Reuters
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Oil Dives 3% After Russia Rejects to OPEC Cuts (R)
Bond market liquidity in decline, warns industry body
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Europe Scrambles to Prevent Further Declin in Bond Liquidity (PI)
Bond guru Gundlach says ‘better to stay in cash’ than Treasurys as U.S. 10-year yield hits record low – MarketWatch
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Better to Stay in Cash as Us 10-Year Yield Hits Record Low (MW)
Active Fund Managers Outperformed as Coronavirus Shook Stock Market | Institutional Investor
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Active Fund Managers Outperform as COVID-19 Shakes Market (II)
Global Money Notes #27 Covid-19 and Global Dollar Funding
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Credit Suisse on Credit Market Impact from Coronavirus (CS)
Credit markets and the coronavirus threat | Article | ING Think
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How Credit Markets are Affected by the Coronavirus (ING)
Federal Reserve Board – Implementation Note issued March 3, 2020
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Implementation Note Issued March 3, 2020 (FED)
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Sequoia on Coronavirus: The Black Swan of 2020 (M)
Scientists were close to a coronavirus vaccine years ago. Then the money dried up.
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Scientists Were Close to a Coronavirus Vaccine Years Ago (NBC)
Report says non-bank loan investors may pose risks to financial system
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Non-Bank Investor Loans Pose Risks to Financial System (PDI)
Investors move to safer 401(k) assets amid coronavirus market swings
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Amid COVID-19 Moving to 401(k) Might Not Be Smart (CNBC)
Will managers be forced out of their comfort zones? | Private Debt Investor
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Public and Distressed Debt on the Rise Due to Low M&A Deals (PDI)
Fear & Greed Index – Investor Sentiment – CNNMoney
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Market Fear & Greed Index (CNN)
Secondaries market in 2020: Big deals and bold predictions | Private Equity International
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Secondaries Market Growth Declines but Quality GPs Increase (PEI)
BlackRock Changes Global Outlook Due to Coronavirus | Chief Investment Officer
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BlackRock Lowers 2020 Global Growth Outlook Amid COVID-19 (CIO)
Study Bolsters Case for Endowments’ Sustainable Investing | Chief Investment Officer
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ESG Can Match or Beat Traditional Investing for Endowments (CIO)
MIPIM – The world’s leading real estate market event
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Leading Property Market Event Moved from March to June (MIPIM)
New Mexico Overhauls Pension System for Public Workers | Chief Investment Officer
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New Mexico Injects $55M Into Pension to Adjust Cost-Of-Living (CIO)
Sam Zell Is Buying the Dips | Chief Investment Officer
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Sam Zell Buys Coronavirus-Battered Energy Stocks (CIO)
Coronavirus forces Blackstone, Apax to delay or webcast investor meetings – Reuters
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COVID-19 Forces Blackstone and Apax to Delay Annual Meeting (R)
Coronavirus (Covid-19) — NEJM
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New England Journal of Medicine COVID-19 Info Board (NEJM)
Goldman: Biden Wins, No Sanders Lock Mean Great News for Health Stocks | Chief Investment Officer
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If Biden Wins, No Sanders Lock, Health Stocks Will Rise (CIO)
Coronavirus deals latest blow to China’s struggling VC landscape | PitchBook
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China Venture Capital Deals Cut in Half Due to Coronavirus (PB)
Warren Buffett compared fear and greed to ‘super-contagious diseases’ and ‘epidemics.’ Investors are quoting him to keep calm as coronavirus ravages markets | Markets Insider
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Buffett Compares Fear & Greed to “Super-Contagious Diseases” (MI)
Top Money Managers Among Those Fired from CalPERS | Chief Investment Officer
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CalPERS Restructuring Fires JP Morgan, Fidelity and Allianz (CIO)
Coronavirus Impact: Lessons From China And South Korea For The U.S.
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Coronavirus Lessons from China and South Korea for the U.S. (F)
Buffett says economy is slowing amid coronavirus fears | Local Business News | journalstar.com
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Buffet Says Long-Term, American Business Will Be Fine (LJS)
Why US Stocks Remain the Brawniest in the World | Chief Investment Officer
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Regardless of Stock Wipe-Out US Stocks Reign Over the World (CIO)
Berkshire Hathaway 2020 Annual Meeting Announcement
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Berkshire Hathaway 2020 Annual Meeting Announcement (BH)
Pennsylvania SERS Returns 18.8% in 2019 | Chief Investment Officer
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Pennsylvania SERS Bounces Back and Returns 18.8% in 2019 (CIO)
Trump Is No. 2 Earnings Grower Among Post-WWII Presidents | Chief Investment Officer
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Trump Is Ranked 2nd Among Presidency Corporate Profits (CIO)
The Untapped Potential of Infrastructure Investments’ Influence on Humanity | Chief Investment Officer
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Infrastructure Investments Will Secure Pension Funds (CIO)
10 lessons from Asia on how to live with a coronavirus outbreak – CNN
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Lessons From Asia: How to Live With a Coronavirus Outbreak (CNN)
Alaska Permanent Fund grapples with non-fund investing | PERE
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Alaska Permanent Ignore’s Advise to Stop Direct Real Estate (PERE)
Norway’s Pension Fund Rakes in Record $180 Billion Return for 2019 | Chief Investment Officer
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Norway Pension Returned 19.9% in 2019, Approx. $180B (CIO)
Wait for these signals to buy coronavirus-battered stocks, says BNY Mellon strategist – MarketWatch
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Bny Mellon, Signals to Buy Coronavirus-Battered Stocks (MW)
Research Finds Large Variations in Performance Across LPs Investing in the Same Funds | Chief Investment Officer
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Uniform Distribution Waterfalls Could of Saved Pensions $45B (CIO)
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New Memo From Howard Marks: Nobody Knows II (OAK)
7 Stocks to Buy as a Hedge Against The Coronavirus Threat | The Motley Fool
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Stocks Performing Well During Coronavirus Outbreak (MF)
Blackstone warns coronavirus is ‘material’ risk to its funds’ performance | Private Equity International
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Blackstone Warns Coronavirus Poses Material Uncertainty (PEI)
California Teachers’ Pension Takes Stock of Coronavirus Impact – WSJ
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CalSTRS Defensively Positioned for Coronavirus Impact (WSJ)
Prevention, Treatment of Coronavirus Disease 2019 (COVID-19) | CDC
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Centers for Disease Control: Prevention & Treatment (CDC)
Fight COVID-19 on the go with homemade hand sanitizer | Popular Science
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Fight COVID-19 with Homemade Hand Sanitizer (PS)