September 18, 2019
The concern that the economy is nearing the end of its expansion phase has important implications for investors. We take a look at the data on “late cycle” indicators to see what they really tell us.
Retirement
September 11, 2019
Public pension investment performance has been strong and more plan sponsors are making the contributions they calculate, but funded status has gotten worse. To resolve the funding paradox, we point out some less well known, but important causes of this problem.
Asset Allocation
September 18, 2019
Today’s lower return targets for pension plans are actually harder to reach. Here’s why.
Asset Allocation
June 7, 2019
We challenge an assertion in Warren Buffett's latest annual letter and emphasize the need for diversification for pensions and endowments.
Asset Allocation
May 8, 2019
Investors may benefit from adding diversifiers to their portfolios, but diversifiers aren’t hedges. Hedges serve a different purpose…unless they’re from Texas.
Retirement
May 8, 2019
The debate over annuities in Defined Contribution (DC) plans is so boring that it’s a bipartisan issue. But, their impact on retiree consumption is actually pretty exciting.
Global Macro
May 8, 2019
Markets surged ahead in the first quarter largely in reaction to central bank policy that was more dovish than expected. However, markets may not fully appreciate the Fed’s ability to generate inflation.
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