Funding-led Investment
In the wake of the Global Financial Crisis, all eyes are on dynamic, responsive funding strategies that can deliver long-term goals in a risk-aware way.
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Equity market assumptions
Where can investors find sustainable sources of return?
Sustainable Investing: Investment perspective on climate risk
Investment perspective on climate risk with note from Jamie Kramer, highlighting out commitment to sustainable investing, how climate changes is an investment risk, our approach to managing climate risk, and our capabilities.
Cashflow Driven Investment Case Study
NEST announced today (15 May) that it has awarded a high yield bond mandate to J.P.Morgan Asset Management to further diversify members’ portfolios and offer attractive returns in an otherwise low-yielding fixed income environment.
Alternative strategy assumptions
Should investors fear an erosion of the illiquidity premium?
Let's Solve It
Helping clients build better portfolios
Fixed income assumptions
What are the bright spots in fixed income?
Euro: No longer floored but flawed?
Our view over the past few quarters has been that EURUSD should be rangebound, as the cyclical outperformance of the US economy is offset by the eurozone’s relatively better balance of payments position.
Euro: No longer floored but flawed?
EURUSD should be rangebound
Add credit where credit is due
DC plans should consider adding multi-asset credit strategies to their default strategies