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Stock Swoon Resets Valuations But Recession Risk, Rates Cloud Outlook

U.S. stocks are starting 2023 at much cheaper levels after Wall Street s biggest swoon in 14 years but the potential for a recession combined with higher interest rates means equities may not be

Texas state Republicans spar with BlackRock face-to-face over woke ESG climate investing

Major Wall Street firms such as BlackRock were grilled by the Texas Legislature on Thursday about their ESG investment practices with state pensions, marking a rare opportunity for Republicans to publicly interrogate some of the world's largest financial institutions that they accuse of being woke.

Liability-Driven Investing and Risk Mitigation

U.S. pension plans pursuing liability-driven investing have been able to preserve and improve their funded status. They are now evaluating asset allocation and exploring customization to enhance overall risk management in light of the ongoing market volatility. Pension funds’ strong funded status has also led many to consider pension risk transfer solutions.

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