Wallace Wormley
@chilidog3
I don't have all the answers,but people tell me I ask good questions. A consulting global asset allocator & investor where family counts. http://OSPARA.com
FCA opens retail access to crypto Exchange Traded Notes from October funds-europe.com/fca-opens-reta… #ETNs #risk #digital
Thinking about the issues related to integrating crypto with banking and other mainstream financial systems. institutionalinvestor.com/article/2ea6d0… #risk #DeFi
institutionalinvestor.com
Despite the Hype, Concerns Rise About Mixing Crypto With Banking
With the new Trump administration promising to eliminate any barriers that could
Private equity risk management - note what the Danish FSA has to say about it. ipe.com/news/p-taken-t…
ipe.com
P+ taken to task by Danish FSA over private equity risk measurement
Financial watchdog criticises pension fund for failing to document appropriateness of data source behind model to estimate PE risk premium
The continual evaluation of portfolio liquidity is important for endowments and foundations to ensure they are aligned with spending requirements. Here are four important risk management principles to help stay on top of your asset allocations. lnkd.in/eqEyxwkZ
A gap is growing between the kind of deals AI companies are getting in comparison with the overall start-up landscape. Especially at the early stages, AI founders face a friendlier fundraising environment. pitchbook.com/news/articles/… #risk #pe #vc
pitchbook.com
AI nabs better deal terms than the rest of VC - PitchBook
A shortage of top-tier AI founders has translated into a more favorable dealmaking environment.
Largest asset allocators don’t think infrastructure investments are overvalued. Abundant capital, govt support schemes, anticipated rate cuts, along with inflation protection are likely to sustain current valuation and financing metrics. #risk #privatemkts institutionalinvestor.com/article/2ddoj0…
institutionalinvestor.com
Is Infrastructure Overvalued? The Biggest Allocators Don’t Think So.
Early this year, BlackRock acquired Global Infrastructure Partners, one of the world’s biggest independent investors with $100 billion in assets in roads, airports, utilities, and other projects. It...
Global venture capital investments fell to near 5-yr low in 1Q2024, as high interest rates weighed on companies funding despite big investments in AI. reuters.com/business/finan…
reuters.com
Global venture capital investment near 5-year low in Q1, PitchBook data shows
Global venture capital investments fell to a near five-year low in the first three months of 2024, according to investment intelligence firm PitchBook, as high interest rates weighed on funding for...
Push by US regulators to speed up settlement times for securities trades is supposed to boost market efficiency & protect investors. Yet, at least $1 trillion of ETFs are threatened by increased costs and new operational hurdles. #risk #trading #allocation bloomberg.com/news/articles/…
The World’s Empty Office Buildings Have Become a Debt Time Bomb bloomberg.com/news/articles/… #property #RealEstate #Risk #assetallocation
The European Parliament adopted its position on the Artificial Intelligence rulebook. euractiv.com/section/artifi… It paves the way for the inter-institutional negotiations set to finalise the world’s first comprehensive law on #AI.
euractiv.com
AI Act enters final phase of EU legislative process | Euractiv
The European Parliament adopted its position on the AI rulebook with an overwhelming majority on Wednesday (14 June), paving the way for the interinstitutional negotiations set to finalise the...
Bond Bulls Shred 2023 Playbook After Favorite Trade Backfires bloomberg.com/news/articles/…
bloomberg.com
Bond Bulls Shred 2023 Playbook After Favorite Trade Backfires
Bond investors are having to regroup after this week’s Federal Reserve meeting dealt a crippling blow to a strategy that many on Wall Street had banked on at the start of the year.
The Swiss are concerned about the about their international reputation after Credit Suisse’s dramatic fall into the arms of UBS at a steep discount, wiping out a lot of bondholders. #risk #assetallocation
Many family offices are still trying to realign existing portfolios while simultaneously seeking to integrate the mandates of the next generation of family members. ow.ly/zYGX50MeyOL Significantly Increased interest in & allocations to #privatemarket #assets #wealth #risk
Can there be real trust between asset allocators and investment managers without an overhaul in the way due diligence research is conducted? ow.ly/QXPN50MaAqC #trackrecord #operations #experiencedteam #controls #performance #governance #reporting #risk #compliance
Can there be real trust between investment managers and asset allocators without an overhaul in the way due diligence research is conducted? ow.ly/P9yH50MaAqB
Lots of 'smart money' along for FTX’s wild ride — notably Sequoia Capital, SoftBank, and Tiger Global. institutionalinvestor.com/article/b20nnq…
Institutional investors are increasingly outsourcing more of their functions to trusted advisors like investment managers & consultants as outsourced chief investment officers. ow.ly/81nU50LbKUi #endowments #foundations #corporatepensions #OCIO #investment #assetowners
The UK Pensions Regulator has issued a statement setting out the actions trustees should consider on managing liquidity, LDI & investment risk as the Bank of England ends its purchase scheme on Friday. #markets #volatility ow.ly/59cH50L8jEL
investmentweek.co.uk
TPR issues statement on managing LDI, investment and liquidity risk
Regulator to closely to assess impact
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