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.
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Euro: No longer floored but flawed?
Our view over the past few quarters has been that EURUSD should be rangebound, as the cyclical outperformance of the US economy is offset by the eurozone’s relatively better balance of payments position.
Spread-Implied Ratings
Implications for insurance capital requirements
What would a Conservative government mean for sterling?
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.
Euro: No longer floored but flawed?
EURUSD should be rangebound
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.
What would a Conservative government mean for sterling?
What would a Conservative government mean for sterling?
Opportunities in public and private equity in China
The paper discusses the pportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
Center for Investment Excellence