‘Nine things to think about in endgame investing’, ‘Can UK pension funds survive the short term to thrive in the long term?’, ‘Prescriptions for late-cycle portfolio construction’ and ‘Three ways exposure to multi-asset credit can help DB plans’.
Many UK defined benefit (DB) pension funds are well along on their de-risking journey. What lies ahead now is relatively unexplored territory. Here we set out things to consider in building a runoff investment strategy.
Is your portfolio fit to clear late-cycle hurdles? We consider plausible recession scenarios and how they might challenge different types of investors to survive the short term so they can thrive in the long term.