The failure of risk models
Coverage of the 2017 Risk Management Conference.
- By: Caroline Cakebread
- February 22, 2018 January 20, 2021
- 10:17
Coverage of the 2017 Risk Management Conference.
The majority of global institutional investors are expecting 2018 to bring more volatility in both the stock (78 per cent) and bond markets (70 per cent),…
The Caisse de dépôt et placement du Québec returned 9.3 per cent in 2017, an increase on its return of 7.6 per cent in 2016. While…
The Canada Pension Plan Investment Board saw a net increase of $8.9 billion in assets during the final quarter of 2017, bringing its total to $337.1…
Canada and the world enjoyed a particularly strong economic performance last year. In Canada, the unemployment rate fell to just 5.7 per cent at the…
As interest rates rise, so, too, do investors’ concerns about the performance of fixed income. “An allocation to fixed income is considered a safe way…
Global defined contribution plan assets are growing faster than defined benefit pension assets, according to a new report by the Thinking Ahead Institute and Willis Towers…
Canadian defined benefit plans posted a median return of 4.29 per cent in the last quarter of 2017, a marked improvement compared to the median return of…
While the majority of global fixed-income specialists see the global economy on the road to recovery, many have a significant appetite for alternative credit, such as real estate…
And why now is the time for global bond diversification.
Providing diversification and flexibility for pension plans.
Whether plan sponsors expect a bear or a bull market in 2018, if they’re in a position to de-risk their pension plan, they should do…
Canada’s economic boom in 2017 surprised economists and supported strong labour numbers. Yet, inflation also remained dormant, “which created this Goldilocks environment and, therefore, very…
For some investors, tradition isn’t cutting it anymore. Rock-bottom interest rates are squeezing fixed-income returns, and the need to diversify through sturdy, lower-risk assets is…
Investors who are watching the Canadian equity market should prepare for a few more bumpy moments in 2018, according to Russell Investments Canada Ltd.’s 2018 global market outlook.…
Bond yields are likely to remain low in light of the Bank of Canada’s wait-and-see-approach in its October interest rate decision, says CIBC Asset Management Inc.’s Patrick…
The Canada Pension Plan fund returned 2.5 per cent after all costs during the second quarter of fiscal 2018. It ended the second quarter with net assets of…
The OPSEU Pension Trust is divesting from all equity and fixed-income investments in public companies that derive a majority of their revenue from the production or…
Buoyed by rebounding Canadian equity returns, Canadian defined benefit pension plans posted returns of 0.4 per cent in the third quarter of 2017, marking the…
TD Asset Management Inc. has appointed Scott Colbourne as managing director of global active fixed income. Prior to the appointment, Colbourne was co-chief investment officer at Sprott…
Canadian defined benefit pension plans experienced a modest third quarter, according to separate reports by BNY Mellon Asset Management Canada Ltd. and Northern Trust Corp.…
For those who use the standard four per cent withdrawal rate for retirement savings, it’s time to reconsider the approach. “The four per cent withdrawal rate has…
As pension plans move into better solvency positions this year, should they be lowering their risks by purchasing an annuity or looking at investment strategies…
Not long ago, investors were asking how low interest rates could go. Now, with most central banks in neutral or tightening mode, investors are asking…
The median solvency ratio of Canadian defined benefit pension plans declined to 96.5 per cent in August, amid rising global political instability and subdued equity…