In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.
Themes from the quarterly Quantitative Beta Research Summit
Disruption and the core infrastructure investor
Our experts model differerent forms of private credit over multiple market cycles
Incorporating Environmental, Social & Governance
A strategic framework for building a private credit portfolio
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Our summer 2019 edition looks at UK pension buy and maintain strategies, the globalisation of real estate holdings and the importance of timing when investing in a volatile, late cycle environment.
Allocating to multi-asset credit managers, who seek out alpha opportunities without constraint, can improve risk-adjusted returns for the average DB plan.