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?
Founder Cliff Asness says 2017 article about exclusions was ‘pro-ESG’
Aegon UK scheme strikes deal with Phoenix, Carter & Parker scheme with Canada Life
£750m deal between Scottish & Southern Energy scheme and PIC marks fifth conversion
Plus: High Court approves settlement ending six-year dispute between BA and pension fund
But in Europe regulation was the top driver of pension funds’ adoption of ESG principles
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