Investment strategy

Not just a short-term strategy: short-term alternative finance in DC defaults
Investment strategy

Not just a short-term strategy: short-term alternative finance in DC defaults

In part two of our series on short-term alternative finance, we ask how the asset class can form...

By Jonathan Peppiatt

28 Sep 2023

4 min read

India added to EM bond indices: what does this mean for investors?
Erik Bartolucci
Investment strategy

India added to EM bond indices: what does this mean for investors?

The addition of Indian government bonds (IGBs) marks a milestone for the country's capital market...
By Erik Bartolucci
22 Sep 2023
4 min read
Podcast: The power of partnerships: Endgame Solutions and Pension Risk Transfer
LGIM
Investment strategy

Podcast: The power of partnerships: Endgame Solutions and Pension Risk Transfer

How do our Pension Risk Transfer (PRT) and investment management businesses work together to...
By LGIM
18 Sep 2023
1 min read
Should higher cash rates decrease interest in equities?
Investment strategy

Should higher cash rates decrease interest in equities?

Interest rates have shot up over the past 18 months, increasing the return available on 'risk-fre...
By John SouthallYikai Shen
13 Sep 2023
4 min read
Nothing short of smart? Short-term alternative finance in DC investing
Investment strategy

Nothing short of smart? Short-term alternative finance in DC investing

What is short-term alternative finance, and can it help improve member outcomes? We investigate...

By Jonathan Peppiatt

29 Aug 2023

3 min read

Looking to r-star for inspiration: revisiting DB scheme hedge ratios
John Southall
Investment strategy

Looking to r-star for inspiration: revisiting DB scheme hedge ratios

With real yields having risen sharply in the past 18 months, trustees of defined benefit (DB)...
By John Southall
22 Aug 2023
4 min read
Prepare for landing: time for schemes to PUT equity protection in place?
Celia Shen
Investment strategy

Prepare for landing: time for schemes to PUT equity protection in place?

Implied equity market volatility has fallen markedly this year. Coupled with the rise in interest...
By Celia Shen
18 Aug 2023
5 min read
Technology overconcentration versus thematic diversification
Anupe Dhanday
Investment strategy

Technology overconcentration versus thematic diversification

Could the mega-cap technology giants that powered market gains in the early part of this year...
By Anupe Dhanday
17 Aug 2023
3 min read