In the wake of the Global Financial Crisis, all eyes are on dynamic, responsive funding strategies that can deliver long-term goals in a risk-aware way.
THE INVESTMENT OUTLOOK FOR 2019: MID-YEAR UPDATE
The results of the US midterm elections were largely in line with expectations, with one important wrinkle.
Has a turbulent first half created opportunities in the European high yield (HY) market?
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
UK pension funds are moving to globalise their real estate holdings, taking advantage of increased diversification benefits and greater scale of investment opportunities.
Pension funds don’t face the many constraints that make buy and maintain strategies so well-suited to insurers, and can make use of these freedoms when designing portfolios to meet the liability-aware investment needs of pension funds.
Markets are increasingly nervous about the impact of the trade war on US corporate earnings and business investment.