Late-cycle dynamics, geopolitical tensions, trade wars and uncertainty surrounding Brexit are making investors jittery
John Huss and Yao Hua Ooi, principals at AQR, explain the firm’s approach to risk parity
Multi-asset funds that take account of investor goals and time horizons could provide steady income
Investors in multi-asset strategies must make sure they understand all the risks involved
In-house asset management can deliver cost savings, control and overall value benefits but for complex or short-term strategies external management may offer better value for money
AP2’s in-sourcing journey has reduced costs and boosted its flexibility and transparency
A checklist for investors looking to tap into multi-asset credit
Risk parity strategies have confounded the sceptics in 2017, performing well following mixed performance in previous years
Risk parity strategies have posted good results in 2017. What next?
Alcentra, Barings, ICG Longbow and Partners Group to run new mandates for Scotland’s biggest pension fund
Central bank says it will investigate options regarding target allocations to green bonds and impact investing projects
Fourth-quarter performance was the worst since the 2008 financial crisis, says Mercer
Combined Nuclear Pension Plan plans to enter into a buyout and wind up its GPS EnergySolutions section
Hogan Lovells’ Faye Jarvis explores what the UK’s departure from the EU could mean for pension fund trustees
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