United States
Latest news and analysis of pensions, asset management, regulation and trends in the United States from IPE’s award-winning journalists.
-
NewsVelliv to shift more equities exposure to Europe, after €500m US sell-off
Denmark’s fifth-largest pension fund targets smaller European firms which don’t depend on exports to US
-
NewsNBIM warns ESMA against negotiated transactions wording in MiFIR
‘Regulation should not disadvantage European firms facing international competition,’ says Norwegian SWF manager
-
InterviewsDaniel Gamba, NTAM: Scaling the heights of asset management
Daniel Gamba, president of Northern Trust Asset Management (NTAM), is sketching out a future for his business involving the mass customisation of products for clients and leveraging important client relationships to act as a key partner.
-
Asset Class ReportsIs it time for private credit to step up on investing in artificial intelligence?
Besides digital and power infrastructure, investors are beginning to shift their focus to other areas of the burgeoning AI market
-
FeaturesFixed income, rates, currencies: Trump’s tariff announcements weigh on sentiment
As tariff announcements garner huge amounts of media attention, financial market reactions have been muted. Participants are trying to beat off tariff fatigue and assess the best path through all the smoke and mirrors.
-
AnalysisDo artificial intelligence agents herald a brave new era in investments?
The artificial intelligence (AI) landscape is undergoing a profound transformation. While chatbots dominated the early phases of consumer AI applications, we are now witnessing a jump in AI evolution through the creation of AI agents.
-
Opinion PiecesPlan fiduciaries wary of ESG investment criteria after American Airlines ruling
The US is experiencing a period of significant uncertainty across various sectors, including federal regulation of retirement plans. This uncertainty is being compounded by the increasing politicisation of environmental, social and governance (ESG) criteria in investing.
-
FeaturesIPE Quest Expectations Indicator - March 2025
Political risk has risen to boiling point. Donald Trump’s talks with Russia to end the war in Ukraine, without as much as a Ukrainian presence, left the US without allies or credibility, especially in Europe.
-
FeaturesIPE Quest Expectations Indicator - April 2025
Since 1900, the US has waged numerous wars but has won only three without allies. This is the sobering background for recent US geopolitical policy moves: changing sides from Ukraine to Russia, interfering in German elections and behaviour at the NATO ministerial meeting.
-
AnalysisTrump’s dream sovereign wealth fund could draw co-investors, if it avoids the pitfalls
Norway’s investment strategy could be ‘far too modest’ for the proposed new US sovereign fund
-
Opinion PiecesUS pension funds tread carefully on DEI
The new Trump administration will likely see the end of investment strategies and programmes inspired by Diversity, Equity & Inclusion (DEI) criteria
-
FeaturesCross-border investment barriers: issues for institutional investors
Protectionist trade policies are back in vogue, fuelled by the rise of China’s economy and, more recently, by the escalation of geopolitical tensions.
-
InterviewsEuropean pension funds on investing in their home market: a delicate balance
Pension funds in Europe have been reducing their allocation to European assets, especially listed ones. While valuations may be attractive, there is little else to convince them to raise their investments in their home market
-
FeaturesFixed income, rates, currencies: Uncertainty reigns as Trump 2.0 takes office
Now that Donald Trump has been installed as US president, there should be more clarity around some of the timings of his probable new policies.
-
AnalysisInvestors cautiously optimistic as US exits from Paris Agreement
Despite Trump’s decision, there are still attractive opportunities for those willing to invest with a long-term view, industry claims
-
NewsNorway’s SWF rekindles Trump-backed end to quarterly reporting
NBIM says mandatory quarterly reporting by businesses can lead to short-term decision-making, hindering sustainable growth and innovation
-
NewsPFA warns of higher economic risks around China
Danish pensions giant says Trump’s election, and resulting asset manager exodus from climate cooperations, is clear signal that world is changing fast
-
NewsAP7 indicates BlackRock’s NZAM exit could affect future mandates
Sweden’s biggest state pension fund to meet world’s largest asset manager ‘to better understand’ decisions after BlackRock fled net zero alliance
-
Opinion PiecesCould DB pension plans make a comeback in the US?
This year will see developments in the US DC market, but the renaissance of DB plans is set to continue
-
FeaturesFixed income, rates, currencies: Trump 2.0 sends global markets out of sync
Trump’s re-election prompted a rally in US assets, but elsewhere in global markets investors did not react positively
