THE IMPLICATIONS OF OUR 2018 LONG-TERM CAPITAL MARKET ASSUMPTIONS
As we compiled the 2018 edition of our Long-Term Capital Market Assumptions, the world economy has enjoying its best period of synchronized growth in more than a decade.
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DC plans should consider adding multi-asset credit strategies to their default strategies
Alternative risk premia in DC plans
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
CAN UK PENSION FUNDS SURVIVE THE SHORT TERM TO THRIVE IN THE LONG TERM?
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.
CAUGHT OUR EYE: UK PENSION SCHEMES’ PROJECTED BUYOUT POSITION
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.
Funding-led Investment
In the wake of the Global Financial Crisis, all eyes are on dynamic, responsive funding strategies that can deliver long-term goals in a risk-aware way.
PRESCRIPTIONS FOR LATE-CYCLE PORTFOLIO CONSTRUCTION
We further discuss how institutional investors can protect their portfolios from late cycle headwinds and rising volatility so that they can be positioned for long-term success.
MATCHING CASH FLOWS AND MANAGING LIQUIDITY IN MATURING PENSION FUNDS
We examine how negative cash flow impacts funding, risk and return for pension plans and provide insight on how plans are likely to adapt their investment strategies in response, taking into account current capital market conditions and our 2018
ALTERNATIVE RISK PREMIA IN DC PLANS
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.
Caught our eye: UK pension buy and maintain strategies could bring demand pressure to sterling corporate bonds
In an already tightly held market for sterling corporate bonds, even modest moves by UK pension funds to adopt buy and maintain strategies could create stiff competition for these assets.