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?
Fund nets SEK3bn from sales of companies including Airbus, Boeing and Lockheed Martin
Players aim at expanding sustainable energy products and services across Northwest Europe
Achmea IM, Blue Sky Group and SPF Beheer aim to cut costs in half for pension fund clients via co-investments
Trustees must weigh strength of existing sponsor covenant against replacement financial covenant
Asset owners began shift to explicit equity protection in 2018, but consultancy warns of complications
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