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.
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.
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.
Pension Pulse Summer 2019
Pension Pulse Spring 2019
How hedging against rising rates with credit���rather than sovereign bonds���can offer a better trade-off between liability-relative risk and return.
Pension Pulse Summer 2018
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Factor investing through the cycle
From a business standpoint, 2018 was a good year for our team, with solid investment performance and flows which surpassed our expectations.