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A year into the most significant period of Federal Reserve rate hikes in decades, you might think investors had already cemented their investment portfolio strategies for a higher interest rate world. According to LACERA's 2022 annual report, its investments were split between roughly $24 billion in public equities, $19 billion in bonds, $13 billion in private equity, $6 billion in real estate, $4 billion in hedge funds and $1 billion in real assets. Last year was the first in the prior three fiscal years that the pension fund's investment portfolio lost money. By contrast, investment returns of 25.2% in 2021 were far ahead of the 7% percent, which LACERA attributed to the strong performance from global equity and private equity assets. A shift to more fixed income among top investors will flow through to the "whole economy," Grabel said.
Frank Holland On How He Puts His Ambitions Into Action
  + stars: | 2023-04-12 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailFrank Holland On How He Puts His Ambitions Into ActionWorldwide Exchange anchor Frank Holland shares how he went from watching CNBC to learn how to manage his finances to working for the network. He also explains how he puts his ambitions into action and why he is always thinking about the future.
FedEx shares rise following consolidation announcement
  + stars: | 2023-04-05 | by ( ) www.cnbc.com   time to read: 1 min
In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailFedEx shares rise following consolidation announcementCNBC's Frank Holland joins 'Squawk on the Street' to discuss FedEx's consolidation plans, employee restructuring, and dividend increase of 10%.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailFirst-quarter CFO sentiment: Confident in bank system despite SVB collapseCNBC's Frank Holland joins 'The Exchange' to discuss the results from the CNBC CFO survey, highlighting respondent answers about inflation risk, Fed policy, and recession concerns.
The logo for Goldman Sachs is seen on the trading floor at the New York Stock Exchange (NYSE) in New York, November 17, 2021. Goldman Sachs is investing more than $2.1 billion into Black women-owned businesses and nonprofits via the investment bank's One Million Black Women program — and leaders say it's only the first chapter. One Million Black Women launched in March 2021 with the bigger goal of having a positive impact on the lives of 1 million Black women by 2030. "Turbo boosting Black women entrepreneurs is a key part of the work that we do," Pompey said. The ripple effect of investing in a Black woman entrepreneur is tremendous."
Freight recession fears: Impact of declining rates and demand
  + stars: | 2023-03-30 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailFreight recession fears: Impact of declining rates and demandCNBC's Frank Holland joins 'The Exchange' to discuss the impact of rates on the freight industry, manufacturer's concerns about tightening credit, and weakening consumer demand.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch Thursday's full episode of the Halftime Report — March 23, 2023"Fast Money Halftime Report" is on the front lines of CNBC's market coverage. Host CNBC's Frank Holland and the Street's top investors get to the heart of the action as it's happening and help set the agenda for the rest of the day. Watch today's full episode on CNBC PRO.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch the CNBC 'Halftime Report' investment committee's midday market discussionThe investment committee, NewEdge Wealth's Rob Sechan, Sand Hill Global Advisors' Brenda Vingiello, Virtus Investment Partners' Joe Terranova and Short Hills Capital's Steve Weiss, join CNBC's Frank Holland to discuss the markets and the impact of the Fed's tightening policy.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailI don't know what these guys at Fundstrat drink: Short Hills Capital's Steve WeissFundstrat's Mark Newton says the bottom is in, and the investment committee responds. With CNBC's Frank Holland and the 'Halftime Report' investment committee, NewEdge Wealth's Rob Sechan, Sand Hill Global Advisors' Brenda Vingiello, Virtus Investment Partners' Joe Terranova and Short Hills Capital's Steve Weiss.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch Friday's full episode of the Halftime Report — March 17, 2023"Fast Money Halftime Report" is on the front lines of CNBC's market coverage. Host CNBC's Frank Holland and the Street's top investors get to the heart of the action as it's happening and help set the agenda for the rest of the day. Watch today's full episode on CNBC PRO.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWe're in a stock picker's market, but there are still opportunities out there, says Sand Hill Global's VingielloThe investment committee, NewEdge Wealth's Rob Sechan, Sand Hill Global Advisors' Brenda Vingiello, Virtus Investment Partners' Joe Terranova and Short Hills Capital's Steve Weiss, join CNBC's Frank Holland to discuss the markets and the impact of the Fed's tightening policy.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailCybersecurity company SentinelOne beats earnings estimates: 'a great year for us'SentinelOne CEO Tomer Weingarten joins CNBC's Frank Holland to discuss the cybersecurity company's earnings, how it's being affected by global tensions and its involvement in AI.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailState of Freight: Bill Burns takes over as chief executive of Zebra TechnologiesFrank Holland interviews Zebra Technologies' new CEO Bill Burns on his first day in the role.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailPrivate members club gives Black and minority business owners a place to collaborate and community buildingImagine a country club for communities of color. The Gathering Spot is the largest community club in Atlanta where it's headquartered and has also expanded to Washington D.C., Los Angeles, with other locations already on the agenda. In 2022, The Gathering Spot was acquired by the digital banking platform, Greenwood, creating the largest combined fintech and community platform for black and minority individuals and business owners. Demand for membership to clubs like The Gathering Spot has boomed since the Covid-19 Pandemic. CNBC's Frank Holland goes one-on-one with the clubs CEO & Co-Founder, Ryan Wilson to discuss the clubs success and future plans.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's full interview with fmr. Microsoft CEO Steve BallmerCNBC's Frank Holland talks with Steve Ballmer, former Microsoft CEO and current LA Clippers owner to discuss the NBA tech summit and the future of the Clippers dome.
The AltFinance Fellowship is the brainchild of top alternative investment firms Ares Management, Apollo Global Management and Oaktree Capital Management. Selected students will also receive a scholarship of up to $10,000 if they're sophomores, while juniors and seniors can receive up to $15,000. Partnering schools include Clark Atlanta University, Howard University, Morehouse College and Spelman College. The private equity, private credit and commercial real estate industry has about $10 trillion in assets under management, according to data provider Preqin. "This is not a charitable activity," Howard Marks, co-chairman of Oaktree Capital Management, told CNBC.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe technology is really going to get us an amazing place, says LA Clippers owner Steve BallmerCNBC's Frank Holland talks with Steve Ballmer, former Microsoft CEO and current LA Clippers owner to discuss the NBA tech summit and the future of the Clippers dome.
Cisco supply chain issues continue to ease
  + stars: | 2023-02-15 | by ( ) www.cnbc.com   time to read: 1 min
In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailCisco supply chain issues continue to easeCNBC's Frank Holland reports on Cisco earnings. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Steve Grasso, Guy Adami and Jeff Mills.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThis is an A.I. arms race that's happening, says Wedbush's Dan IvesDan Ives of Wedbush Securities joins Frank Holland and the 'CNBC Special: Taking Stock' to discuss AI stocks. He also talks about shares of Palantir soaring today, what's behind the company's surge and the other companies that could benefit.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailAll of Asia is going to benefit from China's reopening, says Bleakley Advisory Group's Peter BoockvarBleakley Advisory Group's Peter Boockvar joins Frank Holland and the 'CNBC Special: Taking Stock' to discuss this morning hotter-than-expected CPI report and what it means for the Fed going forward.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWe're using A.I. to know who's actively in markets to buy products, says Zeta Global's SteinbergDavid Steinberg, co-founder and CEO of Zeta Global, a data-driven cloud marketing company, joins Frank Holland and the 'CNBC Special: Taking Stock' to discuss the artificial intelligence arms race and companies that stand to benefit.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailI wanna be a buyer of Ford here, says KKM Financial's Jeff KilburgJeff Kilburg, founder and CEO at KKM Financial, joins Frank Holland and the 'CNBC Special: Taking Stock' to discuss stocks that drew the most interest today and how investors should play them.
Investors need to be playing offense, says Fundstrat's Tom Lee
  + stars: | 2023-02-13 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailInvestors need to be playing offense, says Fundstrat's Tom LeeFundstrat Global Advisors' Tom Lee joins Frank Holland and the CNBC Special: Taking Stock' to discuss whether the current rally has staying power and how investors should position themselves now.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailPlaying the software space with SVB MoffettNathanson's Jackson AderJackson Ader, SVB MoffettNathanson, joins Frank Holland and the 'CNBC Special: Taking stock' to discuss whether the market is showing signs of a software turnaround.
Rep. Ted Lieu on the push to regulate A.I.
  + stars: | 2023-02-13 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailRep. Ted Lieu on the push to regulate A.I. Congressman Ted Lieu (D-Calif.) joins Frank Holland and the 'CNBC Special: Taking stock' to discuss the prevalence of artificial intelligence and why some lawmakers are calling for more regulation in the space.
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