A series of charts and graphs that illustrate the impact of market volatility on a sample corporate pension plan and three model asset allocations.
Potential implications for pension plans
Credit diversifiers can help hedge portfolios adapt to the late-cycle environment
The evolution of pension regulations and implications for asset allocation
A holistic approach to portfolio construction optimizes enterprise-level risk and return
Due to a 30 bps decrease in discount rates, funded status fell 1.3% this month from 90.4% to 89.1%
Pension strategy and analytics
A breakdown of what you need to watch this month as you consider investment implications for your pension plan.
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.