Themes from the quarterly Quantitative Beta Research Summit
Due to hedge portfolios and growth assets, funded status fell .4% this month from 88.5% to 88.1%.
Observe how our investment professionals outline their thoughts and methods that are currently aligned with improving global growth—these are their perspectives across equities, alternatives, and fixed income asset classes.
Due to hedge portfolios and growth assets, funded status rose 1% this month from 87.5% to 88.5%.
This month marks the largest monthly funded status decrease since January 2016.
November marked the 10 year anniversary of the widest corporate bond spreads on record.
Explore this month’s report where we see the highest funded status level achieved since December 2012.
Themes and implications from the Global Equities Investors Quarterly
For most of 2018, eurozone and US monetary policy appeared to be on a largely preset course.