Falling trading volumes in fixed income could cause significant losses in risk parity strategies—but analysts argue the effects have been overplayed.
Credit rating agency Moody’s says plan sponsors could save on contributions next year but warns they could be “kicking the can down the road”.
AQR’s founder argues expected returns are likely to be lower and risks higher, as factor investing becomes more popular.
Risk parity powerhouses on why the strategy delivered on its promises during the recent days of stock markets crashes and rallies.
Aviva Investors’ Trevor Welsh joins the UK’s lifeboat fund as its first head of LDI.
In a market dominated by one insurer, Lincoln Electric made a rare choice in purchasing annuities from Principal Financial.
Don’t hold out for cheaper liability hedges that may never materialize, Redington warns.
Insurers are bolstering coverage for asset managers against the US regulator’s clampdown on the sector.
UK companies are cutting pension contributions even as deficits spiral, a report has found.
Chasing ever-faster data transfer speeds are a “dead end” for stock exchanges, Norway’s sovereign wealth fund argues.
A survey by Aon Hewitt suggests that pension insurers may have to fish in smaller ponds to attract buy-out business.
Pre-retirement lump-sum withdrawals and lack of annuitization may push retirees towards financial ruin, according to research.
Loading up on renewable energy stocks may not be enough to save your investments in the event of extreme global warming, according to new research.
A paper co-penned by one of the fund's in-house managers assesses hedge funds
within individual institutional portfolios.
As the popularity of factor investing grows, the risks of overcrowding in some areas are also increasing.