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...He added funded reinsurance was one of a number of risk management measures used by Phoenix “as part of a wider strategy to maintain a well-diversified, robust balance sheet for policyholder protection”....
...Charles Hall, head of research at the investment bank Peel Hunt, said the investment strategy of the pension fund representing the chancellor and his colleagues at Westminster illustrated the challenge facing...
...(Patrick Temple-West) US pension giant says engagement, not divestment, achieves climate impact The investment chief of Calstrs, one of the world’s largest pension funds, has said the tactic of dumping...
...It concluded that Apollo’s limited partnership agreements, with pensions and sovereign wealth groups, stated that such travel and dining expenses should be borne by Apollo, not the funds and its investors...
...investment (LDI) strategies....
...The pension world’s reliance on “default” strategies is increasingly at odds with the panoply of different routes to retirement....
...Charlie Finch, a partner at consultancy LCP who advises on pension deals, said the improved funding position of DB schemes “has been driving a trend to de-risk their investment strategies, moving into corporate...
...They need the rights that go with that and one of those is the right to select their investment strategy.”...
...Aldo Caliari Senior Director of Policy and Strategy Jubilee USA, Washington, DC, US...
...pension deals....
...US public pension plans that manage hundreds of billions of dollars of assets are increasingly turning to risky leverage strategies as burgeoning private market holdings create cash flow strains....
...It’s distilled into formulas that most of our pensions follow....
...A new Big Read looks at how infrastructure has become a favoured area for investment, for example from pension funds looking for yield and protection against market volatility....
...Some multi-strategy firms, which trade a range of strategies, also performed well — including Citadel....
...“We wish that there could have been a better outcome for the Ted Baker employees and stakeholders,” John McNamara, chief strategy and transition officer at Authentic Brands Group, the US owner of the Ted...
...Big-name managers such as Citadel and Millennium outpaced rivals in the world’s hottest hedge fund strategy last year, illustrating how an arms race for talent and technology is taking a toll on smaller...
...The experts could not distinguish the AI-generated scenarios from actual match situations, the researchers said, favouring the TacticAI advice 90 per cent of the time over existing strategies....
...Liability management is a fancy catch-all term for strategies used by companies and their private equity sponsors to reduce or push out their debt maturities — typically hurting existing investors in the...
...It is still the third best-performing multi-strategy firm over the past three decades, behind Ken Griffin’s Citadel and Millennium....
...The central role played by these “liability-driven” investment strategies was underlined by the gilt crisis in 2022, when a wave of forced selling by pension funds sent the market into freefall....
...“Now we have to roll up our sleeves, get stuck in and solve some problems: the biggest is the pension industry.”...
...But it also illustrates the dangers of letting an active mindset influence a passive strategy!...
Rising interest rates and a ‘talent war’ are dampening enthusiasm for the multi-manager strategy
...Orient Express-branded superyachts early last year, Accor has been seeking a partner to bankroll the majority of the capital expenditure associated with the cruise liners, in line with its “asset-light” strategy...
...Alongside Ken Griffin’s Citadel, Schonfeld and Izzy Englander’s Millennium are among the most prominent multi-manager hedge funds, which allocate capital to specialist traders running a diverse range of strategies...
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