Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
Pension Pulse Spring 2019
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
A strategic framework for building a private credit portfolio
What to expect in the next 15 years.
The S&P 500 could hit 10,000 by the mid-2030s
Full 62-page report with analysis of all asset classes.
Pension Pulse Summer 2018
This full report is a comprehensive and detailed analysis of our 10-to 15 year asset class forecasts. US version.
LTCMRA Assumptions White Paper US