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S&P Dow Jones Indices Adds to Factor-Based Offering

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Index provider S&P Dow Jones Indices LLC publicly launched the S&P Japan 500 GIVI Index, providing institutional investors access to multi-factor measures mixing intrinsic value with low volatility. GIVI stands for Global Intrinsic Value Index. Smart beta or factor-based strategies are gaining traction among large Asian institutional investors. In 2014, Japan’s Government Pension Investment Fund (GPIF), the largest public pension fund in world by assets under management, adopted S&P GIVI Japan Index as one of their performance benchmarks. The once plush business model of stock pickers is under attack from factor-based strategies. Nearly all the major investment managers, such as State Street Global Advisors, Northern Trust, BlackRock, have created products for these beta-like strategies.


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Capital Constellation Backs Middle Market PE Platform

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Capital Constellation is the investment platform owned by the Alaska Permanent Fund Corporation (APFC), RPMI Railpen, and Wafra Inc. on behalf of the Public Institution for Social Security of Kuwait (PIFSS). [ Content protected for Sovereign Wealth Fund Institute Standard subscribers only. Please subscribe to view content. ]

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Canadian Pension Giants Could Support Trans Mountain Pipeline Deal

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The British Columbian (B.C.) government and indigenous groups publicly oppose the Trans Mountain Pipeline project over a number of issues, which include environmental concerns (potential pipeline spills) and land protections. The threat of project derailment sent jitters to Houston-based Kinder Morgan, Inc., requiring the company to halt non-essential spending on Trans Mountain Pipeline L.P. Calgary-based Kinder Morgan Canada Limited, which owns the pipeline, is a listed company that is 70% owned by Kinder Morgan and 30% owned by stock market investors (float). Kinder Morgan Canada hired TD Securities to explore options regarding the future of the pipeline.

[ Content protected for Sovereign Wealth Fund Institute Standard subscribers only. Please subscribe to view content. ]

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Goldman Sachs Poised to Name David Solomon as New CEO

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Goldman Sachs is poised to name David M. Solomon, the firm’s president, as its new CEO, replacing Lloyd C. Blankfein. [ Content protected for Sovereign Wealth Fund Institute Standard subscribers only. Please subscribe to view content. ]

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