In evaluating climate risk in a potential equity investment, we consider both the physical aspects of climate change and the implications of the ongoing energy transition to a low carbon economy.
Why the US dollar may not be as overvalued as you think
Since the financial crisis, for a relatively liquid investment CLOs consistently have had the highest spreads net of capital costs for US life insurers.
The performance of the US dollar significantly diverged from relative rate spreads
The potential political, macro and credit risks insurers may want to address in 2019.
EURUSD should be rangebound
Currency movements based onbrexit's outcome.
Factor investing through the cycle
Bert Feuss, Senior Vice President, Investments at the Silicon Vally Community Foundation discusses the stewardship of billions in highly unusual gifted assets, what it takes to implement asset manager diversity, and innovation failure (and success).
Pension strategy and analytics