2022 Global Risk Report: Tail Risks
Which tail risks do institutional investors worry about the most? To find out, PGIM canvassed 400 decision-makers whose firms have a combined $12+ trillion AUM.
Record Debt, Rocketing Rates and Unknown Fragilities
Debt has accumulated at a rate exceeding GDP growth for much of the last decade. When this happens, it can be a warning sign of financial crises to come.
Looking Beyond the Uncertainty
With ongoing market volatility a near certainty, PGIM’s Best Ideas highlight a host of areas where we believe investors will find promising opportunities.
Building Portfolio Resilience with Liquid Alternatives
Highlights from the PGIM Alts Forum, in partnership with CAIA
Investment Implications of the Fed’s Dovish Hike
Ed Campbell, Co-Head of PGIM Quantitative Solutions’ Multi Asset team, discusses the implications of the Fed’s latest rate hike.
The collapse of SVB and impacts to real estate investing
Hear as Lee Menifee, Head of Americas Investment Research, PGIM Real Estate, provides his thoughts on the turmoil in the banking sector.
Silicon Valley Bank Fallout: Banking Regulations
Hear as James Sonne, Head of Government Affairs, provides his thoughts on the fallout from SVB's collapse, banking regulations, and events in Washington.
The SVB Fallout—from the Fed to Geopolitics
Policymakers judged—correctly in our view—that while SVB’s risk management practices were an egregious outlier, its vulnerabilities weren’t unique.
Is There a Need for a Chief Liquidity Officer?
Liquidity risk can be more severe than volatility risk. Funds may need a designated chief liquidity officer for integrated liquidity management.
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In the news
PGIM global institutional relationship group adds senior hire Glenn Harris
Harris will deepen relationship coverage of chief investment officers and senior fiduciary investors in the U.S. as a strategic advisor.
Long-dated Treasuries' horrible year seen as a one-off
The conditions that made a 60/40 portfolio a loser in 2022 have receded, with duration set to make a partial comeback or better this year.
The race to contain SVB Fallout
Gregory Peters, PGIM Fixed Income's Co-Chief Investment Officer, discusses the recent market volatility and what it might mean for the Fed.
Data as of 12/31/2022 unless otherwise noted.
All Assets Under Management are net unless otherwise noted. Assets Under Management are based on company estimates and are subject to change.
Alpha indicates the performance, positive or negative, of an investment when compared against an appropriate standard, typically a group of investments known as a market index.
*PGIM is the investment management business of Prudential Financial, Inc. (PFI). PFI is the 11th largest investment manager (out of 431 firms surveyed) in terms of worldwide institutional assets under management based on Pensions & Investments’ Top Money Managers list published June 2022. This ranking represents institutional client assets under management by PFI as of December 31, 2021. Participation in the P&I ranking is voluntary and open to managers that have any kind of U.S. institutional tax-exempt AUM. Managers self-report their data via a survey. P&I sends the survey to previously identified managers and to any new managers asking to participate in the survey/ranking. No compensation is required to participate in the ranking