New dimensions of diversification
Our Infrastructure Research Team tests core infrastructure’s resilience by putting a portfolio through three scenarios.
Adding credit exposure to defined contribution (DC) defaults via an unconstrained multi-asset credit fund has the potential to enhance risk-adjusted returns and improve outcomes for DC plan members.
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
The ARC and the Covenants
The ARC and the Covenants - Executive Summary
This paper considers the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
Andy Dacy talks about how the transportation asset class is evolving and where he currently sees the best investment opportunities.