Add credit where credit is due
DC plans should consider adding multi-asset credit strategies to their default strategies
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Alternative risk premia in DC plans
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
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.
Spread-Implied Ratings: Implications for insurance capital requirements
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
So Long Yellow Brick Road
An update from the front lines of the Trade War, with a focus on implications for investors.
Guide to the Markets
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Review of markets over October 2019
Review of markets over August 2019
The times when investors were able to enjoy a quiet summer seem to be over. August was a volatile month for financial markets, with the VIX averaging 19, compared to 13 in July.
Review of markets over the third quarter of 2019
Review of markets over July 2019