Geopolitical Risk Weighs on Investors

Geopolitical Risk Feels Higher Than Ever. Why Are the Indicators so Stable? Conning's Cindy Beaulieu says the U.S. would have to intervene militarily for risk indices to spike, but investors still should expect volatility. → VIEW NOW Premium Third Point's Surprising Pullback on Long Positions Dan Loeb said the fund was bullish on stocks for 2025 in a client letter made public in early February. Now that stance appears to be changing. → VIEW NOW Corner Office Scrutiny on SSGA-Apollo ETF Leads Managers to Publish More Detailed Terms But sources suggest the SEC's unexpected post-approval examination of the fund won't have broader implications on the nascent market. → VIEW NOW SPONSORED Considerations Around Fossil Fuel Divestment for Endowments and Foundations A divest-and-exclude approach is not as black and white (or as green?) as it may seem. → VIEW NOW Portfolio Active Continues to Struggle — Especially When Measured Over Long Time Periods Over the 15-year period ending December 2024, there were no categories in which a majority of active managers outperformed. → VIEW NOW Job Board - For Investors Only Chief Investment Officer Ontario Pension Board Toronto, ON | Pension Fund → Learn More   Chief Investment Officer Texas Gulf Bank Houston, TX | Asset Management → Learn More   Investment Officer - Infrastructure NYC Pensions New York, NY | Pension Fund | $123k - $150k+ → Learn More 600+ Investor Job Listings Click 'Learn More' below to access the private job board → Learn More     © Institutional Investor, LLC. All material subject to strictly enforced copyright laws. Please read our Terms and Conditions and Privacy Policy before using the site. Institutional Investor is part of Delinian | 1270 Avenue of the Americas, Ste 1100 | New York, NY 10020 SUBSCRIBE Share this email UNSUBSCRIBE