Failed negotiations on the terms of the UK's departure from the European Union (EU) could see globally diversified equity portfolios lose as much as 11%.
Meanwhile, a globally diversified multi-asset portfolio (60% allocation to equity and 40% to fixed income) could see as much as 7.8% lost within a year of Brexit concluding, according to analysis by MSCI....
In this live blog, Professional Pensions' sister title Investment Week collates all the breaking market news, analysis and opinion on equity, bond and currency movements as well as the impact of trade wars, tightening monetary policy and the Brexit negotiations....
Investment Association (IA) UK gilt funds were the only fund sector to deliver positive returns in a "horror show" March, which saw the ongoing impact of the coronavirus pandemic decimate the performance of most IA-registered vehicles.
A £1.2bn global investment-grade corporate bond fund has been launched by LGPS Central with four initial investors.
Susannah Young looks at how pension schemes should be reacting to impact of the coronavirus crisis on investment-related considerations and discusses steps trustees can take.
The Bank of England has maintained the historic low 0.1% base rate and predicted a gloomy economic outlook for the UK in the face of the Covid-19 pandemic.