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Institutional Investors
Aon Run-on and Surplus Bulletin
How are UK DB schemes turning over a new leaf?
Aon explores how improving funding levels and new regulatory flexibilities are reshaping UK DB schemes
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Professional Investors
Concentration issues: The problem with indexing bonds in an AI world
Concentration issues: The problem with indexing bonds in an AI world
Fixed income experts argue for a more active investment approach.
Institutional Investors
Superfund transfers: insights for trustees from our experience so far
Superfund transfers are gaining momentum, but are trustees asking the right questions?
Five lessons from recent transactions highlight the importance of covenant assessment and member security....
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Professional Investors
Democracy, debt and data centres: Inside America's volatile midterms
Waves of change: Political volatility and market risks after US midterms
Inside Dan Clifton’s analysis on divided government, AI data centre capex, and Fed policy
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Professional Investors
Breaking Beta
The diversification breakdown: Why low-volatility strategies are facing a new test
Inside NISA’s analysis on negative betas, surging tracking error, and overlay risks in an AI-dominated market
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Professional Investors
U.K. markets: Higher yields are back, so what does this mean for gilts?
Higher gilt yields are back, but do UK government bonds offer value?
Rising yields are reshaping the outlook for gilts, creating fresh opportunities and risks for investors.
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Institutional Investors
Making the case for active at the core
Is active management essential to building more resilient investment portfolios?
Growing market concentration is renewing the debate over the role of active strategies in portfolio construction....
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Institutional Investors
Commercial Real Estate: A Reset, Not a Replay
Commercial real estate: why rising rates may not trigger a repeat of the 2023 credit crisis
PIMCO examines why today's property market faces a different set of risks from 2023.
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Professional Investors
Is your portfolio keeping up? The case for alternatives.
Are traditional portfolios diversified enough for the next decade?
Why alternatives could provide access to new growth opportunities and more differentiated sources of return.
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Professional Investors
A capex cycle comparison:  AI boom v dot-com bubble
Is the AI investment boom repeating the mistakes of the dot-com bubble?
Record capital expenditure is driving growth, but questions remain over returns, financing and market concentration.
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Professional Investors
The triumph of the optimists
Is market optimism getting ahead of economic reality?
Geopolitical developments are shifting investor sentiment, but underlying economic risks remain.
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Institutional Investors
Does a pension make sense if you pay inheritance tax on it?
Does a pension make sense if you pay inheritance tax on it?
Are pensions still the best place for money you want to pass on to your children?
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