In recent years, defined contribution (DC) plans have often found it difficult to focus on investment as they have grappled with a series of legislative and regulatory changes.
Yield in Europe is increasingly hard to come by, but with the European Central Bank (ECB) expected to ease monetary policy, should investors maintain their fixed income positioning?
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies.
Michael Cembalest, in his annual energy paper discusses the deep de-carbonization of electricity grids.
The Realization: A new world. A new normal. A tectonic shift. The transition of global real assets into mainstream portfolio allocation.
H2 Detailed Voting Record 2019