In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
In this article, 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.
Renewable energy and battery storage: Impacts of disruption on the core infrastructure investor
A case for private core infrastructure
Listen to previous series on a variety of investment topics, asset classes and current themes
Markets, economy, stocks, growth, global, fixed income, international, asset classes
We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well
Michael reviews current market dynamics, walks through four investment strategies that have performed well over multiple cycles as this one enters its latter stages, and shares his thoughts on the Helsinki summit.