How Asset Balancing Has Gotten More Complex
Bring on the exotica: Public pension plans are going lighter on stocks and bonds, as their alt ownership has almost quadrupled.
Tag: De-Risking
Commerzbank De-Risks $1.6 Billion from Dresdner Kleinwort Pension
Buy-in with PIC is largest deal of the year so far.
Prudential Closes $3.2 Billion in New UK Longevity Reinsurance Deals
Firm says market for pension de-risking is expanding at its fastest pace in years.
Alcoa De-Risks $290 Million in Pension Obligations
Company also makes $100 million pension contribution.
Corporate, Public Pensions’ Futures Diverge
Report finds pubic pensions are hunkering down as corporate pensions are winding down.
Asset Allocation
UC’s Bachher Indicates De-risking of Commodities Portfolio in Near Term
CIO also made it clear there will be no new investments in oil and gas-related commodity funds.
WPP De-Risks £140 Million in DB Liabilities
The pension insurance buy-ins cover communication giant’s five pension plans.
Asset Allocation
UK Pension De-Risking Expected to Rise Sharply in 2018
Report finds improving funded levels are making de-risking moves more affordable.
Asset Allocation
UK Pension Industry Executes Rapid-Fire Stock Sale
De-risking measures prep for possible market shock.
A. H. Belo, NY Times Transfer Pension Liabilities
Newspaper publishers de-risk a combined $268.5 million.
Listening To The Greenback
Investors are increasingly looking overseas to put their dollars to work. But the dollar itself refuses to cooperate.