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.
Using our 2019 Long-Term Capital Markets Assumptions and our estimate of the average current pension profile, we projected forward the buyout position of the average UK pension scheme.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.
UK pension funds are moving to globalise their real estate holdings, taking advantage of increased diversification benefits and greater scale of investment opportunities.
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.
Listen to previous series on a variety of investment topics, asset classes and current themes
Our experts model differerent forms of private credit over multiple market cycles