All Asset Class Reports articles – Page 10
-
Asset Class Reports
Liability Management: The end of LDI as we know it?
The DB pension industry is nearing peak LDI and a new understanding of liability management is taking hold
-
Asset Class Reports
Comeback trail
Greece has come a long way since the turbulent summer of 2015 but it still looks vulnerable as the end of its bailout looms
-
Asset Class Reports
Better be ready, come what may
UK DB schemes becoming cashflow negative face many challenges
-
Asset Class Reports
Government Bonds: Attractions on both sides of the pond
US Treasuries have slumped in value but still have the allure of a safe haven
-
Asset Class Reports
Netherlands: Taking aim at a moving target
Dutch pension funds are taking a variety of paths as they seek to manage liabilities
-
Asset Class Reports
Euro-zone: What comes after QE?
The euro-zone is on an exit route from quantitative easing
-
Asset Class Reports
What future for long/short equity?
Managers are finding new ways to pursue long/short equity strategies
-
Asset Class Reports
Time for new alpha ideas
New products are making hedge funds look like an expensive way to access alpha
-
Asset Class Reports
Managed Futures: In pursuit of ‘crisis alpha’
Professional stock-picking and portfolio construction are still valid strategies
-
Asset Class Reports
Hedge Funds: Activist funds turn up the heat
Several hedge funds are among the most successful activist investors
-
Asset Class Reports
A scorecard on Trump’s rhetoric
The US president has followed through on many, although far from all, of his policy pledges
-
Asset Class Reports
US Equities: A time to focus on value
Investing into a market with such high valuations presents a challenge
-
Asset Class Reports
Interest Rates: Opinion divided on rate impact
Market professionals are divided on the likely impact of rate rises on the equity markets
-
Asset Class Reports
US Economy: Where big is beautiful
The new economy in the US is dominated by large tech firms that are still growing
-
Asset Class Reports
High Yield: New risks and opportunities
The positive global economic outlook brings possibilities for investors in high-yield and credit
-
Asset Class Reports
Contingent convertibles: Cocos are here to stay
Investors find cocos a good bet, especially in times of rising interest rates
-
Asset Class Reports
Asset allocation: An expanding universe
Sub-investment-grade debt markets are becoming more sophisticated and fund managers have taken note
-
Asset Class Reports
European Equities: Catching up with global growth
European equities look set to catch up with other developed markets this year after recent underperformance
-
Asset Class Reports
Small Caps: Positive outlook continues
European small caps could continue to do well in the prevailing economic and political environment
-
Asset Class ReportsIlmarinen posts 7.2% annual return as private equity generates 27%
CIO says this week’s market turbulence is part of inevitable higher volatility
