Tapping the securitized market can help plan sponsors diversify the corporate credit risk in their LDI portfolios without sacrificing yield and total return potential.
Assessing the risk and rewards in the current market environment.
Not all private credit is the same—in this Market Overview & Analysis we explore the nuances of the investment grade private credit market.
Many investors dislike return of capital (ROC) because they think it is just a return of the original investment minus fees. But sometimes ROC can be favorable to your clients; this Insight can help you determine when.
A major concern for many plan sponsors is the lack of improvement in funded status in recent years. What is causing their funded status to barely move? And can plan sponsors do anything to remediate this headwind?
Vincent Costa, CFA, Head of Global Equities explains why rumors surrounding the death of low volatility are greatly exaggerated.
The general rule of thumb when considering the relative value of a bond is that “wide” equals “cheap”. While this approach is relatively useful in a static mid-cycle environment, it breaks down in a changing world — such as when cyclical or secular forces are reshaping an industry or when a credit cycle is turning.