Includes discussion of Europe, the US, Japan, emerging markets, and infrastructure
Updated each quarter, this piece explores key themes from our Guide to the Markets, providing timely economic and investment insights.
The potential political, macro and credit risks insurers may want to address in 2019.
Market recap for the week, with consymer confidence & equities chart, economic data calendar, & market statistics
Measuring book yield correctly
Infrastructure roundtable: In-depth discussion in European Pensions magazine, involving executives from seven investment firms and consultancies.
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
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.