A series of charts and graphs that illustrate the impact of market volatility on a sample corporate pension plan and three model asset allocations.
With returns likely more sparse and volatility likely more frequent, knowing what you own will prove paramount with regard to portfolio construction.
Potential implications for pension plans
Equity investors spend a lot time looking for where earnings growth will be strong; what doesn't get as much attention is what happens after they're generated.
Lending, borrowing and investing in a negative rate world
Inventories tend to have a cycle of their own, growing and contracting several times over the course of an expansion.
Credit diversifiers can help hedge portfolios adapt to the late-cycle environment
The evolution of pension regulations and implications for asset allocation
The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and health of the consumer.
Alternatives for uncorelated income