2018 Long-Term Capital Market Assumption Podcast Series
This podcast series explores 4 of this year's compelling themes from our 2018 Long-Term Capital Market Assumptions.
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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.
Alternative risk premia in DC plans
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Market Insights
The Guide to the Markets is a pioneer as the industry's leading resource for timely information on the market and economy
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.
Review of markets over November 2019
A summary of the factors driving global markets over the last month.
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.
Bond markets maintain optimism
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.
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.