As we enter the New Year, we expect many CIO readers are taking stock and preparing for meetings to formulate strategy for 2021 and beyond.
Bundling may help plan sponsors unlock alpha potential and supplement low returns from long Treasury bonds.
Liquidity issues and other business risks could prompt a wave of defaults and restructurings, in turn creating fertile ground for opportunistic investing in distressed credit.
Finding value and managing risk in emerging markets debt often means seeking opportunities beyond the constraints of a broad market benchmark.
Managing your pension deficit is more challenging today than in years gone by. As rates have fallen, the dollar value of liabilities has gone up tremendously – while asset values are highly volatile and are also being spent down at an increasing rate.
Institutional investors can enhance their ability to capitalize on the yield and diversification benefits of alternatives universe. This approach allows investors to stitch together multi-asset portfolios in a more efficient, coherent way. Executing this, however is no simple task. If done incorrectly, investors risk negating some of the diversification benefits that make alternatives such valuable contributors to stronger, more resilient portfolios.