15/03/2019 Real & Alternative Assets Gold in central banks' asset allocation After a long lacklustre period during the 1980s and 1990s, the price of gold has picked up significantly since the new millennium, and central banks,...
23/07/2018 Retirement Pension Funds Letter 5 - Building the long-term alignment Building the long-term alignment
28/03/2018 Portfolio Strategy Setting objectives for your asset allocation The objective of this paper is to describe how an investor can define a target return, split between that of Strategic Asset Allocation (SAA) and excess...
1/01/2017 Retirement Pension Funds Letter 1 We cannot say it is “breaking news”, nor a “tipping point”, but the obvious should still be stated: Pension funds are facing an everlasting challenging...