Tag: allocation

Coronavirus - COVID-19 May 29, 2020

Market Volatility Is Harming Americans’ Hopes for a Secure Retirement

Allianz Life study finds many deeply uncomfortable with the state of the virus-driven market.

April 3, 2020

6 Battle-wise CIOs Weigh in on Choosing Managers

As managers try to raise funds, here are some factors to consider when selecting opportunities.

March 12, 2020

Rethinking Your Inflation-Protection Strategy

Longtime CIO Tony Waskiewicz shares his three-step process for inflation-sensitive assets.

Asset Allocation November 8, 2019

US Public Pensions Boost Stock Exposures Back to Pre-Recession Levels

Investors’ plan allocations to US equities averages 47.3%, the highest level since 2007, says Wilshire.

Asset Allocation September 30, 2019

NJ Pension Fund Returns 6.27% Misses Benchmark, Target

Fund reports ‘possible economic slowdown’ for 2020.

Industry White Papers

Optimizing Pension Risk Transfer Timing and Execution Pension risk transfer transaction timing is always important — but now more than ever.

2020 Long-term Capital Market Assumptions Q3 Update

Investing in Real Estate, Look to New York—Here’s Why Capitalizing on near-term opportunities

2020 Long-term Capital Market Assumptions Q2 Update

Emerging Markets and Covid-19: Crisis or opportunity…or both? 2020 will be a challenging moment for Emerging Markets’ economies. But there will likely be a wide open Emerging Markets “door” that sees governments fall back on privatisation to bridge fiscal holes. In an environment of tight domestic monetary conditions and reduced cross border flows, the buyers of these assets have considerable advantage.

Meditations in an emergency Multi-Asset Strategist Adam Berger discusses the macro and market impact of the coronavirus and offers his "playbook" for the coming weeks and months, including thoughts on rebalancing and opportunistic investments.