Our Infrastructure Research Team tests core infrastructure’s resilience by putting a portfolio through three scenarios.
Due to growth assets and interest rates, funded status rose 1.5% this month from 85.4% to 86.9%.
Article highlighting why now is a good time for investing in infrastructure
The Bank of Japan has reacted to a persistently flat yield curve by adjusting its Rinban operations and by signalling that a potential rate cut is around the corner. But will these attempts to steepen the curve be sustainable?
The tide has turned for the U.S. dollar
Due to hedge portfolios and growth assets, funded status fell .4% this month from 88.5% to 88.1%.
J.P. Morgan 2019 LTCMA Currency Exchange Rate Assumptions
Due to a 30 bps decrease in discount rates, funded status fell 1.3% this month from 90.4% to 89.1%
A breakdown of what you need to watch this month as you consider investment implications for your pension plan.