Fourth Quarter 2018 Review
From a business standpoint, 2018 was a good year for our team, with solid investment performance and flows which surpassed our expectations.
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Market volatility impact on funded status
Market participants remain focused on downside risks, leading pessimism, rather than optimism, to permeate the investment landscape
Healthcare CIO Corner Winter 2019
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).
Real assets’ role in public pension portfolios
How real estate and infrastructure can enhance returns and reduce volatility
Targeting a better outcome: Hedge fund investing in multi-asset class portfolios
An interview with Jeff Geller on HF investing within a multi asset portfolio.
EUR/USD: Stuck in a rut?
For most of 2018, eurozone and US monetary policy appeared to be on a largely preset course.
Corporate pension allocation changes
WHILE MOST CORPORATIONS’ 10-K FILINGS WILL NOT BE AVAILABLE UNTIL LATE FEBRUARY, WE ANALYZED PRELIMINARY DATA ON PENSION PLANS THAT HAVE FISCAL YEAR ENDS BETWEEN JUNE 30, 2018 AND OCTOBER 31, 2018.
Monthly Pension Update
Explore this month’s report where we see the highest funded status level achieved since December 2012.
What gets measured gets managed
Measuring book yield correctly
A case for Europe
Vincent Juvyns and Alex Dryden discuss economic growth in the eurozone and the potential impacts of the slowdown in China and other emerging markets.