Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.
The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.
UK pension funds are moving to globalise their real estate holdings, taking advantage of increased diversification benefits and greater scale of investment opportunities.
This case study explains how our Pension Solutions & Advisory team meets our client’s objectives throughout the pension lifecycle
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.