Modeling experts with deep industry expertise provide portfolio diagnostics and optimization to help clients reach economic, regulatory and accounting objectives
This case study explains how our Pension Solutions & Advisory team meets our client’s objectives throughout the pension lifecycle
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
Are your private credit allocations positioned for uncertainty?
The 60/40 Asset Allocation Has Two Problems – The “60” and the “40”
Measuring book yield correctly
Investors are beginning to gravitate to global real assets—real estate, infrastructure, transport and natural resources
The performance of the US dollar significantly diverged from relative rate spreads.
Transient market volatility has the potential to be thrilling, especially on the heels of low volatility spells like those in the not-too-distant past.
How real estate and infrastructure can enhance returns and reduce volatility