Core, what is it good for? Definitely something!
In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies.
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Global Asset Allocation Views
Key findings from the Multi-Asset Solutions Strategy Summit
Preparing for IFRS 9: Investment implications for insurers
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Navigating recession risk
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.
2019 Global Alternatives Outlook
Our 2019 Global Alternatives Outlook (PDF) has ideas to help you navigate this shifting investment landscape in the upcoming 12- to 18-months.
2016 Long-term Capital Market Assumptions White Paper (US)
This full report is a comprehensive and detailed analysis of our 10-to 15 year asset class forecasts. US version.
The Role of Core Real Assets in Liability-Aware Portfolios
This paper considers the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
Long Term Capital Markets Return Assumptions 2013
Expected returns and correlations of asset classes.
Long-term Capital Market Return Assumptions 2011 - Full Report
Full 62-page report with analysis of all asset classes.
Long-term Capital Market Return Assumptions 2011
Expected returns and correlations of asset classes.