Critical intelligence on asset allocation and implementation across asset classes
The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...
In a time of immense disruption, we believe resilience endures and provides a favourable investment environment for the rest of the year.
Insurers need to diversify return sources, reduce exposure to correlated shocks, and optimise capital efficiency. Selective allocations to private markets can help.
The search for yield, diversification and capital-efficient income is driving change. Powerful forces are reshaping insurance investment portfolios, ranging from lower forecast public-market return...
Transitioning to a more resilient economy requires more than investing in companies that are leading the way. We believe it’s also important to challenge and engage those making less progress.
Pensions policy is moving from design to delivery across the UK, the Netherlands, and Germany — and implementation risk now matters as much as policy direction.
Richard Bernstein explains why it may prove prudent not to follow the risk-taking herd.
Alex Veroude looks objectively at market moves to better balance risks and opportunities.
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