Quantitative Strategies

UTIMCO Probing For Diversifying Liquid Strategies

Mar 29, 2023

The USD64 billion University of Texas and Texas A&M Investment Management Company is identifying new strategies that can create liquidity regardless of the market environment, according to UTIMCO’s March board of directors’ meeting agenda. The Texas endowment is considering new sources of diversification as it holds the belief that few assets outside of long treasuries perform well in a highly volatile risk-off market.

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