Pension funds don’t face the many constraints that make buy and maintain strategies so well-suited to insurers, and can make use of these freedoms when designing portfolios to meet the liability-aware investment needs of pension funds.
The paper discusses the pportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
Are your private credit allocations positioned for uncertainty?
Allocating to multi-asset credit managers, who seek out alpha opportunities without constraint, can improve risk-adjusted returns for the average DB plan.
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.
We further discuss how institutional investors can protect their portfolios from late cycle headwinds and rising volatility so that they can be positioned for long-term success.
An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.
China’s economic revolution continues to be one of the defining stories of the 21st century.
How hedging against rising rates with credit—rather than sovereign bonds—can offer a better trade-off between liability-relative risk and return.
Our innovative ETF strategies draw on our expertise as one of the world’s leading asset managers to deliver exceptional research, portfolio management, technology and trading capabilities.