Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
In this article, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.
In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies.
An Opportune Time to Build Your Strategic Allocation
Private equity: A potential source for enhanced returns
Characteristics and Implementation Considerations for Private Equity
Michael Cembalest, in his annual energy paper discusses the deep de-carbonization of electricity grids.
The Realization: A new world. A new normal. A tectonic shift. The transition of global real assets into mainstream portfolio allocation.
Using model portfolio analytics, this paper considers the right size, and the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
What will higher interest rates mean for real estate? In the short term, the impact on real estate capitalization rates is likely to be minimal. It’s important to separate the impact of higher interest rates into short- and long-term effects.