Renewable energy and battery storage: Impacts of disruption on the core infrastructure investor
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Using model portfolio analytics, this paper considers the right size, and the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
An Opportune Time to Build Your Strategic Allocation
Measuring book yield correctly
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
We cut the chances of recession to 25% after a thaw in the trade war and a year of rate cuts; our forecast is for sub trend growth. Favored sectors include emerging market local currency debt and higher rated short-duration securitized credit.