Matching cash flows and managing liquidity in maturing pension funds
Themes from the quarterly Quantitative Beta Research Summit
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 assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
Top questions on the minds of investors with answers from our team of Global Market Strategists.