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...In a research note on Monday, Bank of America analysts said they had “several conversations” with the NYCB management team over the past 48 hours....
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...Whenever there’s a study that dunks on active portfolio management, we’ll be here to cut and paste. Today’s active management dunk comes from Morningstar....
...Help is welcome, writes columnist Emma Jacobs, but it must avoid the risk of “meno-washing”....
...Its target is just one of a number of successful independent managers eyed by large money management complexes....
...“This is not a complex derivative-type strategy, the risks of which are unknown,” Kerr argues....
...Dell’s family office, DFO Management, has agreed to provide the first outside capital to 5C Investment Partners....
...Nearly two years into a Republican campaign to punish BlackRock for insisting that climate change carries financial risk, red state investment funds have pulled about $13.3bn from the world’s largest asset...
...This is a big enough danger that MSCI discloses it prominently in its annual report’s risk factors: . . ....
...The world’s largest money manager has used generative AI to construct a “co-pilot” for its Aladdin and eFront risk management systems....
...“Apple should be transparent in their uses of AI and their risk management processes.”...
...Chart of the week Investors are warning governments around the world over “unmoored” levels of public debt, saying excessive pre-election borrowing promises risk sparking a bond market backlash....
...Anyway, here’s the lowdown on asset management for this week. You’ll be back in Harriet’s capable (and tanned) hands next time....
...But that can also bring risks for the worker....
...“The probability that this goes to zero is way less, particularly after the SEC approving these ETFs, which takes away some of the downside risk,” he said....
...BlackRock chief executive Larry Fink said in a letter to chief executives in 2020 that “climate risk is investment risk”....
...The European Fund and Asset Management Association said that around 40 per cent of daily foreign exchange deals would be shut out of the main platform for reconciling currency trades when the US moves from...
...BNP Paribas Asset Management launched its first active ETFs in Europe in February....
...The $10tn US fund giant said the move mitigated risk and created efficiency....
...To encourage investment, governments widely assume risks that private investors will not shoulder, including many demand risks....
...He or she has to be kept happy because of the money they bring in, but nobody in their right mind would put someone like this in a management role....
...An estimated $8bn has been invested by private capital companies, including Sequoia Capital, Susquehanna, General Atlantic and Coatue Management....
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