Credit

How credit allocations can complement LDI under a variety of strategic endgame pathways

Martin Foden, Head of Credit Research and Luca Giacalone, Senior ESG Credit Analyst, discuss the challenges of integrating climate conviction within credit portfolios and how in-house analysis and collaboration are key.

Increased geopolitical tensions and heightened macroeconomic uncertainty will always lead to reassessed investment assumptions and market volatility.

Investors will need to be more selective than ever

Mathew Webb says schemes are looking to manage regret risk as they look to endgame

Fundamental research can reveal opportunities in the asset class

This paper examines the implications of the geopolitical conflict for global growth, inflation and the markets.