CAN UK PENSION FUNDS SURVIVE THE SHORT TERM TO THRIVE IN THE LONG TERM?
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.
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PRESCRIPTIONS FOR LATE-CYCLE PORTFOLIO CONSTRUCTION
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.
The benefits of being “insurance-like”
Strategies typically used by insurers can help European pension funds build stronger fixed income portfolios.
CAUGHT OUR EYE - FEATURED CHART: DRIVERS OF RISK
An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.
Private credit: Time to consider special situations?
Are your private credit allocations positioned for uncertainty?
Does an ESG tilt improve corporate bond portfolio outcomes?
A systematic back-test of MSCI ESG ratings
CAUGHT OUR EYE - Featured Chart
How hedging against rising rates with credit—rather than sovereign bonds—can offer a better trade-off between liability-relative risk and return.
Is there a line in the sand for the Chinese renminbi?
Market sentiment towards the Chinese currency has shifted significantly
Private credit investing
Our experts model differerent forms of private credit over multiple market cycles
Helping improve DC members’ retirement outcomes— three practical steps still apply
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