A systematic back-test of MSCI ESG ratings
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.
UK pension plans concerned about how to invest in a volatile, late cycle environment may want to consider two practices: continue effective rebalancing and don’t postpone further duration hedging in anticipation of rising rates.
The paper discusses the pportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
Pension Pulse Summer 2019
Our experts model differerent forms of private credit over multiple market cycles
A strategic framework for building a private credit portfolio
The food fight between the President and the Fed Chair could result in too much easing, and the expansion of valuations beyond sustainable levels. The other food fight: leveraged loan issuers vs buyers. Issuers are winning this fight hands down due.
This paper considers the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.