The paper discusses the pportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
What would a Conservative government mean for sterling?
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.
This quarterly publication from our Pension Solutions and Advisory Group provides UK pension funds with timely updates on market trends, funding levels and the latest industry and product developments.
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.
How hedging against rising rates with credit—rather than sovereign bonds—can offer a better trade-off between liability-relative risk and return.
Market recap for the week, with consymer confidence & equities chart, economic data calendar, & market statistics