A weekly review of global markets and multi-asset portfolios
Core infrastructure’s growing role in institutional portfolios
Helping clients build better portfolios
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.
Incorporating Environmental, Social & Governance
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.
Strategies typically used by insurers can help European pension funds build stronger fixed income portfolios.
DC plans should consider adding multi-asset credit strategies to their default strategies