Research

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Reducing Funded Status Volatility

Completion managers can potentially help reduce the tracking error of plan assets to liabilities.

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Private Credit Covenants 101

Overview of typical covenants to protect the interests of private credit investors.

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A Cycle-Based Approach to Assessing Credit Market Relative Value

Better than measures of the past for gauging future excess return potential.

Equity Markets Correct

February 12, 2018

It may take some time for the markets to find their bottom. However, our recession indicators are not rising, our cycle indicators are not flashing warnings and our realtime activity indicators say this is a technical selling correction that will exhaust itself.

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