Historically, the US securitised credit market has demonstrated strong risk-adjusted return outcomes, often decorrelated to traditional fixed income assets. When blended into LDI portfolios there is the opportunity to enhance collateral waterfall liquidity...
CTI says move would align objectives with measurable social impact
Competition for capital is heating up. Persistent government deficits combined with a long overdue acceleration in corporate capex means bond markets face a wave of new supply. Is this a risk or opportunity?
Securitised assets in the US offer diversification benefits in a marketplace that, following post-financial crisis regulation, offers attractive yields for its high-quality nature writes the Columbia Threadneedle Structured Assets team.
Building the investment case for including UK property in DC
How defined contribution schemes are investing in private markets.
Geopolitical tensions, tariff uncertainty and global economic slowdown look set to define the second half of 2025. Columbia Threadneedle Investments' global CIO looks at why active management and research-led investing are the way to navigate this global complexity.
What strategic run-on could mean for schemes and investment strategy going forward
Over the coming months Columbia Threadneedle Investments will publish a mini-series of short articles that will shed light on overlooked but important factors to think about when structuring your LDI portfolio framework. First up is the integration of...
Is too much derisking a bad thing?