Are your private credit allocations positioned for uncertainty?
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.
Allocating to multi-asset credit managers, who seek out alpha opportunities without constraint, can improve risk-adjusted returns for the average DB plan.
Market Bulletin Fed December 2018
What investors should consider
An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.
The key political, macro and credit risks that insurers may want to address in 2019.