Leading endowments’ emerging markets equity allocations are significantly overweight compared to other investor types. Suny Park, Chief Institutional Client Strategist, compares allocations and regional valuations, and encourages return-seeking investors to revisit their emerging markets equity allocations.
Learn why an adaptive allocation approach can be designed to maximize compound returns while mitigating acute tail risk.
Risk premia strategies can improve plan level diversification, generate returns and offer lower fees.
Active long-credit may offer a superior solution to hedge pension liabilities – navigating ratings migrations to mitigate downside risk and uncover opportunity.
Learn why we believe one must be cautious, selective and patient when seeking investment opportunities in emerging markets (EM).
Steve Drew, Head of Emerging Market Credit, reviews EM corporates and why a strategic allocation may provide enhanced fixed income returns with lower volatility.
Many “diversified” portfolios have risk exposure concentrated in 1 or 2 risk factors. Learn how low-correlated risk premia may reduce risk and enhance returns.
Learn about the deficiencies of current LDI implementation and how an adaptive LDI approach may help.