Investment solutions

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
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
Innovating in credit strategy
Investment strategy

Innovating in credit strategy

Pension schemes are looking for innovative credit solutions ranging from improving environmental...
By John DalyAnne-Marie Morris (née Cunnold)
23 Jan 2024
3 min read
Future themes for well-funded schemes
Mathew Webb
Investment strategy

Future themes for well-funded schemes

Three key trends are emerging from today's higher funding levels as schemes increasingly seek to...
By Mathew Webb
16 Jan 2024
4 min read