LTCMA 2019 Theme: The evolution of market structure. Managing illiquidity risk across public and private markets.
For long term investors able to forego some liquidity, a strategic allocation to alternatives assets could help to improve the overall risk/return profile of their portfolio.
A summary of the recent IFRS Foundation Conference highlighting important regulatory issues and changes that are affecting insurers today.
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.
Factor investing through the cycle
II_Inside the black box_GLOBAL.pdf
Revealing the alternative beta in hedge funds
Pension Pulse Summer 2019
LTCMA 2019 illustration managing illiquidity risk across public and private markets.