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Related Special Reports
...Castlelake would sit in Brookfield’s recently formed credit unit, which also houses a controlling interest in Oaktree Capital Management....
...JPMorgan Asset Management and State Street Global Advisors both confirmed they were leaving Climate Action 100+....
...On Saturday, as Iranian missiles rained down on Israel, the firm’s senior management had an eerie sense of déjà vu....
Stop fighting over who gets to perform the arb, start asking why the arb exists
...Activist investor Sparta Capital Management is calling on London-listed engineer Wood Group to consider a US listing to address the “continued underperformance of its shares”....
...It also looks as if it makes more sense to invest in companies in developed markets, which tend to have higher management scores and are less likely to be state-owned, which results in a lower management...
...Dell’s family office, DFO Management, has agreed to provide the first outside capital to 5C Investment Partners....
...Demands for a separate chair have come up at companies where management is under scrutiny for other reasons....
...In a few days, it lost JPMorgan Asset Management, State Street and Pimco. BlackRock has moved its membership from the huge corporate entity to its much smaller international business....
...First that the higher provisions for losses reflected not just a new regulatory classification but a loan portfolio headed south and, second that “management simply failed to anticipate how much added capital...
...BlackRock has scaled back its commitment to Climate Action 100+ while State Street, JPMorgan Asset Management, Pimco and Invesco have withdrawn entirely....
...Many of Gupta’s blast furnaces have been idled, while a lack of readily available capital has led to the suspension of basic maintenance, according to the unions....
...According to Morningstar data, JPMorgan is only the eighth-largest third-party provider of model portfolios in the US, a market led by BlackRock and Capital Group, followed by index providers Wilshire Associates...
...Diego Megia is targeting $4bn to $5bn of investor capital for the launch of macro hedge fund Taula Capital....
...At a basic level, the ETF due diligence process has two major components: looking at the investment case for a fund’s assets; and then analysing its inner workings for soundness to ensure it does what it...
...Anyway, here’s the lowdown on asset management for this week. You’ll be back in Harriet’s capable (and tanned) hands next time....
...Let’s address the basics. PIKs have been with us since the 1980s....
...Investors pumped $65.6bn into active ETFs in the three months to the end of March — more than 50 per cent higher than the previous record of $41bn in the fourth quarter of 2023 — as assets under management...
...Arguably, the biggest upside sits with listed venture capital funds such as Chrysalis and Molten Ventures....
...I asked Reinhardt whether he worries that the basic economics of paying for waste could drive land use change. “Not at the scale we’re at now....
...As MSCI’s chief executive Henry Fernández said at an RBC Capital Markets conference earlier this month: . . . We’re in a journey of becoming a very large, giant data gathering, data building company....
...It would continue to use capital and expertise to support clients in their energy transition and managing climate risk....
...Fewer than half had a currency risk management strategy, and only a third had senior staff dedicated to the risk management of the sovereign debt book....
...In fact, it’s almost a third of the entire private capital industry’s overall $13tn of assets under management (zoomable version)....
...Information about return on capital and free cash flow growth are both required, just for starters....
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