Solutions (87)

LGPS Intelligence: Options for mitigating equity risk
Investment strategy

LGPS Intelligence: Options for mitigating equity risk

With LGPS funding levels much improved and US equities near all-time highs, what options do LGPS...

By James SparshottRobert Pace

13 Mar 2024

1 min read

LDI chart update: Is the price now right?
Robert Pace
Markets and economics

LDI chart update: Is the price now right?

The spread of gilts over swaps rose steadily over 2023, as the market made room for supply. The...
By Robert Pace
29 Feb 2024
3 min read
You choose the endgame, we’ll build the bridge
Investment strategy

You choose the endgame, we’ll build the bridge

Buyout, run-on or both? Whatever your scheme's preferred destination, we'll help you construct th...
By Lisa PurdyMathew WebbAysha Patel
27 Feb 2024
4 min read
Could valuation metrics appear more valuable than they actually are?
John Southall
Investment strategy

Could valuation metrics appear more valuable than they actually are?

Hindsight bias is a hazard when seeking to estimate future returns. But in a technical dive into...
By John Southall
14 Feb 2024
4 min read
Value meets vision: performance testing a modified factor strategy
Investment strategy

Value meets vision: performance testing a modified factor strategy

In the second instalment of a two-part blog, we see how incorporating innovation capital into a...

By Jason Lee

02 Feb 2024

3 min read

Options for equity and derivative strategy
Investment strategy

Options for equity and derivative strategy

How can schemes seek to mitigate downside risk in 2024, while still targeting potential equity...
By Florent HerelleCelia Shen
30 Jan 2024
3 min read
Five strategies to combat sequence risk
John Southall
Investment strategy

Five strategies to combat sequence risk

We look at ways to reduce sequence risk in decumulation but emphasise the importance of consideri...
By John Southall
26 Jan 2024
4 min read
Value meets vision: the rise of innovation capital
Jason Lee
Investment strategy

Value meets vision: the rise of innovation capital

In the first instalment of a two-part blog, we chart the increasing importance of intangible...
By Jason Lee
23 Jan 2024
3 min read