All liquidity articles – Page 2
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NewsTiming private equity investments puzzles pension funds
Counter-cyclical strategies investing in private equity lead to only marginal gains compared to investing a fixed amount per year in the asset class, according to study
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FeaturesPrivate credit secondaries come of age
Since the secondaries market came into existence, private equity has been the dominant asset class, but the tide is turning. It is finally time for private equity’s more youthful counterpart, private credit, to receive more of our attention. The private credit secondaries market borrows various elements from its older sibling, including best practices and deal structures, and it is now demanding the spotlight as awareness of the asset class increases.
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Special ReportManager selection: Solving the pension liquidity puzzle
Advisers and fiduciary managers are working as hard as ever to meet the liquidity needs of pension funds
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Opinion PiecesA new era for pension fund liquidity management
With inflation past its peak and central banks signalling monetary easing, investors can look forward to a prolonged period when interest rates will be at normal levels – barring any surprise decline in economic growth or other kinds of shocks.
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NewsDutch pension funds’ bond sales push down prices, study shows
The extra price drops are only visible for short-duration bonds that pension funds use most to meet margin calls for their interest rate hedges
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NewsCurrency hedging can be big liquidity drain for UK schemes, says Railpen
‘Currency hedging can be a big risk to a portfolio’ says John Greaves
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NewsDutch pension funds well prepared for liquidity crunch, say regulators
The switch to obligatory central clearing will increase liquidity needs while the transition to DC will likely have the reverse effect, according to regulators DNB and AFM
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InterviewsPension funds ride out the macro uncertainty
European institutions reflect on their priorities for 2024, as the fundamental questions about inflation and the impact of higher interest rates remain unanswered
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NewsGerman schemes could face further liquidity risks
Substantial rating downgrades of securities held by German investment funds could lead to high outflows
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NewsUK pension schemes look for long-term lower returns, survey finds
As a result of the Gilt crisis, almost half of respondents said they would be reviewing the operational aspects of their investment strategy
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Opinion PiecesViewpoint: Gilts crisis won’t undermine attractions of private markets for long-term investors
Many of the government’s ambitions to reboot growth in the UK economy require solutions which private assets are well equipped and prepared to provide in a timely manner
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NewsEC proposes EMIR amendments to make EU clearing more attractive
The Commission aims to build a ‘safe and resilient’ clearing system, by strengthening the EU supervisory framework for CCPs
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News
Rohde warns some Danish pension funds have just one repo counterparty
Similar scenario to UK’s LDI crisis less likely for “better-equipped, less-leveraged” Danish pension companies, says head of central bank
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News
Danish FSA says pension fund liquidity risk needs close follow-up
Watchdog concludes there is no immediately significant rise in liquidity risk, in new assessment ahead of next June’s central clearing deadline
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Book ReviewBooks: How liquid are liquid assets?
Amin Rajan speaks to Pascal Blanqué about his latest book
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News
False alarm: no liquidity problems in repo market after rate rises
Dutch financial markets regulator AFM had warned pension funds about liquidity problems if interest rates were to rise further
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Opinion PiecesLetter from US: Liquidity tops the agenda for US pension plans
Monitoring and managing liquidity will be a major issue for many US pension funds in 2022. The risk of a liquidity crunch affects public systems above all, but corporate plans are not immune.
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Opinion PiecesViewpoint: Three high yield myths debunked
Default, convexity and liquidity – three misconceptions of high yield markets
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News
Danish pension funds have room for yet more alternatives: Central bank
Higher allocations to unlisted equity, infra, direct credit, RE could tighten liquidity in rising interest-rate scenario, warns Danmarks Nationalbank
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News
Shift to equities as sovereigns seek liquidity, Invesco survey shows
Tilting towards active allocations and longer time horizons seen mitigating risk of high valuations
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