Asset Allocation – Page 140
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Special Report
Avoiding teenage growing pains
With their first flush of youth now over, many of the Danish pension funds created in the 1990s should be thinking about broadening their investment horizons beyond the home market. PensionDanmark is taking a lead in looking global. Brendan Maton spoke to Torben Möger Pedersen, the fund’s CEO
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Features
Stagflation dampens markets
Yield curve/duration Inflation data across the world edged higher over the month. For the EU countries, energy prices were the main culprits pushing inflation higher. And as oil and other energy commodities continue to rise, consumer confidence figures sink lower. Indeed the latest University of Michigan consumer sentiment index for ...
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FeaturesGrowing in importance
Previously epitomising debt, default and hyperinflation, emerging markets now contribute more than the US to world growth. Joseph Mariathasan investigates if they are suitably decoupled from the credit crunch to be a safe haven or is it just a commodity-led boom?
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Special ReportThe inexorable rise of India
This report was researched and compiled by Christopher Hindle and Marie Verpilleux of Global Business Reports
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FeaturesPension benefit indexation rules
Rachel Fixsen provides an overview of defined benefit pension indexing rules in three European countries
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FeaturesTake your pick for exposure
Maha Khan Phillips assesses the various routes that pension funds can choose to access currency alpha
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FeaturesSetting the parameters
Lynn Strongin Dodds looks at currency as an asset class and discusses the factors investors should consider
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FeaturesAfter the turmoil
While many investors have been left with severe losses, the massive dislocations raise new opportunities for those brave enough to enter the marketplace, Joseph Mariathasan finds
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Features
Inflation assets: alternatives from inflation
Lynn Strongin Dodds looks at the use of alternative assets as a means of protecting against inflation.
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Features
A wait-and-see approach
New investment regulations have not had a great impact on Greek funds’ investments, says Reeta Paakkinen
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FeaturesInflation seller: Øresund Bridge
While pension funds, insurers and private investors benefit from lower inflation, public authorities and enterprises, utilities, real estate and distribution companies profit from higher inflation. So, the latter group can benefit from becoming inflation sellers, according to a Fortis Investments reports, ‘Inflation swaps to safeguard future income or hedge against ...
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FeaturesInflation buyers: using swaps
Use of inflation swaps as a hedging tool has grown as pension funds adopt LDI strategies, finds Nina Röhrbein
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FeaturesThe contrarian: deflation
Inflationary fears are exaggerated according to veteran fixed income specialist Joop Bresser. He spoke to Miranda Schoutsen about his concerns over deflation
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FeaturesTaking a leap in the dark
A reform of Greece’s first pillar leaves a lot still to be done, discovers George Coats
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FeaturesDealing with inflation
IPE asked three pension funds – in Austria, Finland and the Netherlands – the same question: ‘How do you protect your investments from inflation?’ Here are their answers:
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FeaturesDiminishing the mismatch
Fundamental indices could help mend the mismatch between assets and liabilities. David White reports
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Features
An imbalanced market
The UK has the most stringent pension indexation requirements of all the OECD countries. Joseph Mariathasan here points out the pressures that are pushing pension funds towards low-yielding assets such as inflation linkers
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FeaturesLongevity index spreads its wings
Faced with ageing members and increasing liabilities, pension funds and other institutional investors are paying greater attention to the risk presented by longevity. And in this environment, JPMorgan’s LifeMetrics index - which claims to be the first international longevity index - is spreading into several countries. As one of three ...
