Pensions

Representative Investment Approaches

Theme Long Approaches Hedge Fund Approaches
Opportunistic
Investing
  • Opportunistic Investing
  • High Yield Debt
  • Diversified Inflation Hedges
  • Japan
 
Emerging Market Everything
  • Emerging Market Equity Local
  • Opportunistic Emerging Markets Debt
  • Emerging Local Debt
  • Latin America Equity
  • Emerging Markets Debt
Enhancing Traditional
Equity Returns
  • All Cap Opportunities
  • International Small Cap
  • Global Contrarian
  • Global Equities
  • Global Opportunities
  • Global Perspectives
  • Financial Services
  • Natural Resources
  • Health Care
  • Multisector
Inflation Hedging at Attractive Valuations
  • Energy/Global Natural Resources/Agriculture
  • Commodities
  • Treasury Inflation-Protected Securities (TIPS)
  • Diversified Inflation Hedges/Strategic Real Assets
  • Natural Resources
  • Energy
Absolute Return
  • Diversfied Alpha Strategies
  • Global Total Return
  • Global Macro
  • Global Relative Value
 
Liability-Driven
Investing
  • Long Credit
  • Long Bond
  • DAS over Long Bonds
  • Broad-Scope Mandates
 
Tail Risk/Downside
Protection Strategies
  • Downside Leaders
  • Dividend Growth
  • Collar Strategies with CDS Overlay
  • Diversified Beta
 
Defined Contribution
  • Target Series
  • Custom Glidepath
  • TIPS
  • Balanced Real Assets
  • Unconstrained Themes
 

 

Investments That Fit

We use our knowledge of pension plans to create tailored investment solutions. Our diverse array of investment styles, which span the global capital markets, provide the flexibility to balance risk and opportunity in accordance with each plan sponsor's needs.

In addition, members of our Asset Allocation Strategies Group and other supporting teams collaborate on the all-important details of our investment solutions, from asset allocation policies to risk management.