Characteristics and Implementation Considerations for Private Equity
Inventories tend to have a cycle of their own, growing and contracting several times over the course of an expansion.
Shifts in global regulations will alter the insurance industry worldwide. Read more
It is time to adopt a more diversified and thoughtful approach that recognizes the importance of valuations and relies less on that most naïve of all assumptions - the prospect of wisdom from Washington.
Improving credit fundamentals, light tax-exempt supply and robust demand have driven the strong performance of municipal bonds in 2019.
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
While U.S. equities still look less expensive than Treasuries and cash, they are not as attractive as they once were. Investors looking for stronger long-term returns may find a better opportunity in European
In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies.
This bulletin discusses the implications of negative interest rate policy
The paper discusses the opportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.