LDI Quarterly Update: 2Q24 July 15, 2024 With many corporate pension plans now overfunded, sponsors are exploring ways to monetize those excess assets.
Private Credit Insights 2Q24: The Power Issue June 26, 2024 AI’s data boom means sunny days for energy transition investors.
Mortgage Derivatives: 2Q24 Market Update May 1, 2024 Strong performance plus new capital has meant a buoyant market. There’s further to go.
Mind the (Asset-Liability) Gap… Building Flexible Multi-Sector Portfolios April 23, 2024 An active core fixed income model can help insurers manage changing business conditions when unexpected macro volatility hits.
Enhanced Middle Market Credit: Investment Case Studies April 16, 2024 Diversification, downside mitigation, and deal flow are EMMC’s advantages. Here are examples of those deals.
Three Reasons to De-Risk Now That Your Plan Is Waaayyy Better Funded October 12, 2023 Although most pension plans are now over 100% funded, many still carry elevated allocations to equities. De-risking isn't just beneficial, it’s mission critical