Our experts model differerent forms of private credit over multiple market cycles
A strategic framework for building a private credit portfolio
In recent years, defined contribution (DC) plans have often found it difficult to focus on investment as they have grappled with a series of legislative and regulatory changes.
Many UK defined benefit (DB) pension funds are well along on their de-risking journey. What lies ahead now is relatively unexplored territory. Here we set out things to consider in building a runoff investment strategy.
This paper considers the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
Allocating to multi-asset credit managers, who seek out alpha opportunities without constraint, can improve risk-adjusted returns for the average DB plan.
With global recessionary risks rising, we provide a framework to help UK pensions prepare for near-term risks that could challenge the fulfillment of their sponsor covenants.
Michael shares his thoughts on the US China trade war, Mexico tariffs and the US immigration policy.