Pension funds can build better portfolios by adopting strategies used by insurers
Transient market volatility has the potential to be thrilling
The evolution of pension regulations and implications for asset allocation
Due to hedge portfolios and growth assets, funded status rose 1% this month from 87.5% to 88.5%.
A framework for setting and achieving pension objectives
PG&E (ticker: PCG) filed for bankruptcy - surprisingly the issuer was within the A or better rated pension liability discount rate universe within the prior 12 months.
Political uncertainty has led to low expectations that policy initiatives would see much progress before year-end.
Credit diversifiers can help hedge portfolios adapt to the late-cycle environment
Due to hedge portfolios and growth assets, funded status fell .4% this month from 88.5% to 88.1%.
Due to interest rates and growth assets, funded status fell 3.5% this month from 91% to 87.5%.