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Investment Strategy | Articles

Portfolio Construction in the Era of the Mag 7

How do you build your U.S. equities allocation when a handful of stocks account for more than half of the S&P 500’s return? The aptly named Magnificent 7 stocks (Alphabet, Amazon, Apple, Meta...

Perspectives | Press Releases

FY24 NACUBO-Commonfund Study Released

U.S. Higher Education Endowments Report 6.8% 10-Year Average Annual Return, Increase Spending to a Collective $30.0 Billion Annual NACUBO-Commonfund Study shows participating institutions spent...

Investment Strategy | Videos

Chief Investment Officers Share Their Thoughts at Forum 2025

Commonfund hosted its annual Commonfund Forum 2025, March 9-11th, in Orlando, Florida. The agenda included a range of sessions on relevant topics for institutional investors. This Forum Spotlight...

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Perspectives | Articles

The Value of Collective Learning: Takeaways from the Commonfund Institute 2023 Investment Stewardship Academy

In June 2023, the Commonfund Institute hosted 36 nonprofit leaders on the campus of Yale University for our premier educational event – the Investment Stewardship Academy (ISA). Much has changed...
Perspectives | Insights Blog

Commonfund on the Road: Insights from our Seattle Roundtable

Commonfund OCIO recently hosted a roundtable luncheon in Seattle, WA, for local nonprofit leaders. During our time together, we discussed how institutions can attain intergenerational equity in their...
Market Commentary | Insights Blog

Fiscal Year-End and Mid-Year 2023 Market and Investment Review

The end of fiscal year 2023, and mid-point of the calendar year, marks the end of the pandemic years. At this point, many have returned to the workplace, at least part time, in-person meetings have...
Perspectives | Insights Blog

Soak Up Some Sun with One of Our Favorite Books!

Commonfund Institute is excited to share our must-reads for summer 2023. These books are the perfect partner for some fun in the sun, or some time relaxing in the shade. We hope you have a great...
Market Commentary | Insights Blog

Midyear Rally or Multiple Expansion?

The long-awaited decline in earnings growth appears to be upon us nearly halfway through 2023. Expectations for S&P 500 year-end earnings per share (EPS) growth range from flat to a tepid 1 percent.
Governance And Policy | Articles

5 Policy Areas Impacting Endowments and Foundations Today

Commonfund Institute Federal Policy Roundup: Affirmative Action, Debt Ceiling and more. This article highlights some of the most pressing policy considerations for endowments and foundations,...
Responsible Investing | Articles

Presidential Veto Upholds Legitimacy of ESG Investing

In March 2023, President Biden acted to secure the U.S. Department of Labor Environmental, Social, Governance (ESG) Rule as foundational investment policy that permits fiduciaries of private...
Responsible Investing | Articles

How to Implement ESG at Your Institution

The following has been adapted from a presentation delivered at Commonfund Forum 2023. The presenters were Rachel Stavola Clivaz, Associate Director, and Anthony Peretore, Managing Director,...
Market Commentary | Insights Blog

Is Commercial Real Estate the Next Shoe to Drop?

Over the last year, there has been relentless reporting that the next shoe to drop for the economy and banking system is commercial real estate. The drumbeat runs counter to what we are hearing from...
Investment Strategy | Articles

Time to Reassess Your Cash Strategy

Bank safety amidst a confidence crisis It’s not hard to find sore spots in the economy. High rates of inflation have hit pocketbooks and balance sheets and initiated the steepest interest rate hikes...
Private Equity | Private Equity Insights

Is Now the Right Time to Invest in Venture Capital?

History has shown corrections can be a catalyst for opportunity The news cycle and leading economic factors have caused institutional investors to ponder their portfolio allocations in the short run...
Perspectives | Insights Blog

The Investment Stewardship Academy Returns to Yale This June

The Investment Stewardship Academy, Commonfund Institute’s three-day intensive academic program is set to resume in-person June 20-23 for the first time since 2019.