Our summer 2019 edition looks at UK pension buy and maintain strategies, the globalisation of real estate holdings and the importance of timing when investing in a volatile, late cycle environment.
Pension Pulse Summer 2019
UK pension plans concerned about how to invest in a volatile, late cycle environment may want to consider two practices: continue effective rebalancing and don’t postpone further duration hedging in anticipation of rising rates.
UK pension funds are moving to globalise their real estate holdings, taking advantage of increased diversification benefits and greater scale of investment opportunities.
The paper discusses the pportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
A systematic back-test of MSCI ESG ratings
A strategic framework for building a private credit portfolio
Are your private credit allocations positioned for uncertainty?
Pension Pulse Spring 2019
Many UK defined benefit (DB) pension funds are well along on their de-risking journey. What lies ahead now is relatively unexplored territory. Here we set out things to consider in building a runoff investment strategy.