Managing insurance portfolio ratings migration in a recessionary environment
Infrastructure investments are an essential component of a diversified portfolio providing low volatility and low correlation to other asset classes.
Like summers, economic expansions do not last forever. The US recovery is now the second longest on record. There is nothing to suggest it will end in the near future, so the broad prognosis for risk assets remains good. But we know that—like weather fore
Time-tested projections for resilient portfolios
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.
Transport investing faces ongoing trade tensions and we believe our current strategies are well-positioned to benefit from emerging conditions.