Extra Credit for Corporate Plans: Advances in LDI Implementation (Wellington Management)
To help corporate DB plans refine their liability-hedging strategies, members of our LDI Team take a deep dive on…
Asset Allocation and TAA
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5 Reasons European Investors Should Not Overlook U.S. Senior Loans (Nuveen)
U.S. senior loans have shot into prominence since the U.S. Federal Reserve began hiking rates in 2022. Investors…
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Can Smart Rebalancing Improve Factor Portfolios? (Alpha Architect)
This paper aims to test an effective rebalancing method that prioritizes trades with the strongest signals to…
Portfolio Asset Allocation as at 30 June, 2024 (Future Fund Australia)
Published on 4th September 2024, the Board of Guardians today released its Portfolio Update for 30 June 2024.…
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