Topics of Interest

Risk in Manager Selection

In our latest Topics of Interest paper, we provide a framework for assessing the candidacy of a manager for portfolio inclusion and consider the implications of one manager versus alternatives. It addresses the following questions: Does the manager add a desired exposure? Does the manager exhibit skill? What does the manager add to the broader… More

December 2019

Pension Cashflow Matching

In our latest Topics of Interest paper, we take a deep dive into cashflow matching strategy. We examine the justification for its time horizon, the reasons for its projected strength in a relevant drawdown/rebound economic scenario, and it comments on the impact of cashflow negativity on plan outcomes. Download the Topic… More

December 2019

Why Benchmarks Matter

November 2019

Crisis Risk Mitigation

September 2019