Risks assets have delivered very strong performance in recent months, notwithstanding last week’s volatility. At the same time, global bonds have not meaningfully sold off in this otherwise risk-on environment.
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
Pension Pulse Summer 2019
A systematic back-test of MSCI ESG ratings
A strategic framework for building a private credit portfolio
Pension Pulse Spring 2019
Pension Pulse Summer 2018
Pension funds can build better portfolios by adopting strategies used by insurers
Global markets and multi-asset portfolios