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.
Strategies typically used by insurers can help European pension funds build stronger fixed income portfolios.
An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.
Are your private credit allocations positioned for uncertainty?
A systematic back-test of MSCI ESG ratings
How hedging against rising rates with credit—rather than sovereign bonds—can offer a better trade-off between liability-relative risk and return.
Market sentiment towards the Chinese currency has shifted significantly
Our experts model differerent forms of private credit over multiple market cycles
Many defined contribution (DC) pension scheme members may be pleased with year-end 2017 results in their retirement plan statements, but the outlook for market returns over the next 10 to 15 years remains less than inspiring, according to J.P. Morgan’s 20