Build resilient portfolios
Managing frequent bouts of market volatility is crucial for pension funds, insurers and all institutional investors in order to avoid a negative impact on future returns, funding levels or solvency ratios.
Capitalise on long-term horizons
For investors with very long-term horizons or long-term liabilities, accessing less liquid assets can provide effective diversification and inflation protection.
Add portfolio ballast
Diversify risk by allocating to alternative investment strategies, and by considering investing in markets with a lower correlation to developed market stocks and bonds.
Rebalancing consistently (while avoiding excessive transaction costs) can lead to superior results compared to allowing portfolio allocations to drift—even through periods of market volatility.
Stay ahead of the curve: Institutional insights to help manage volatility
Institutional investors can prepare portfolios as market conditions change by staying up to date with all the latest developments. Read our analysis, and listen to our market strategists and senior investors, to find out more about investment strategy and allocation changes, and the economic repercussions of the war in Ukraine and its impact on markets.