All volatility articles
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NewsPrivate equity-backed exits remain challenging amid public equity volatility
Private equity and venture capital deal activity was either flat or down in 2023, according to PitchBook
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NewsSwiss APK applies minimum interest rate on members’ pension savings
The scheme expects its funding ratio to hit 100% after a ‘very volatile’ year
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NewsGerman doctors’ pension scheme builds up directly-held bond portfolio
The pension fund recorded positive returns of 3.3% last year on assets invested, despite losses in bond and equity markets
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NewsGerman BVV allocates €1.5bn to high rating investment grade bonds
The fund will pursue an active risk management approach, especially in volatile asset classes
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NewsItaly roundup: BCC-CRA pension fund divests from private markets
Plus: Fondo Priamo increases number of members and contributions; Enpaia cuts real estate investments
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NewsBanking sector turmoil, monetary policies to impact pension obligations of DAX firms
The discount rate, which has the biggest impact on the amount of pension obligations, will likely remain high this year, says WTW
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FeaturesAhead of the curve: Time to automate collateral management
The resilience of financial markets has been tested several times in recent years, from the so-called ‘dash for cash’ at the start of the coronavirus pandemic in March 2020 to the spike in UK Gilt yields in September 2022.
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NewsInvestors must work with EM governments on climate plans, says Allianz board member
Biggest stumbling block for institutional investors keen to allocate capital to climate projects in emerging markets is the lack of suitable projects
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NewsMarket for transferring pension schemes to insurers set to ‘skyrocket’
‘The industry simply does not have the operational bandwidth,’ says LCP
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NewsDACH roundup: Pension assets fall at DAX companies in Q3
Plus: aba calls for change in funding and investment rules for Pensionskassen; SVVK-ASIR pushes on engagement
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Opinion PiecesViewpoint: Five myths about alternative investments
Alternatives can help investors pursue their goals by being a source of new opportunities
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NewsAP2’s broad portfolio mitigates effect of turbulent markets
Alternative investments, which include unlisted real estate, venture capital and sustainable infrastructure, returned a whopping 10% in ‘turbulent times’, says CEO
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NewsItalian pension funds warn members against divestments during market volatility
DC funds engage in communication effort after recording negative performances
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NewsBond volatility demands UK schemes prepare for urgent action, says Aon
The situation has arisen because the bond market has repriced rapidly
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NewsGerman investors prioritise ESG, sustainability criteria
Plus: Private credit remains solid despite volatile market
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Opinion PiecesViewpoint: Swap spreads at stress levels
Asset swap (ASW) spreads are currently trading at historically high levels as volatility in rates markets has remained high. We believe there is an opportunity for continental European pension funds to enter into Euribor receiver swaps and sell Bunds in their matching portfolio. Indeed, we expect that the peak in ...
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NewsSwiss Pensionskassen prepare to face rising interest rates, inflation
The war in Ukraine has caused a ‘significant setback’ for the performance of pension funds in the first months of the year, said Complementa’s CEO
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NewsCassa Forense holds 30% of investment portfolio in volatile markets
The fund’s strategic position combines liquidity and short-term bonds, with funds investing in precious metals and high-quality equity investments
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NewsUK roundup: London councils switch pension investments to renewable energy
Plus: DB schemes maintain surplus amid market volatility
