
Asset Allocation
With Interest Rates Elevated, It’s Time for Fixed Income
Investors are upping their allocations and focused largely on U.S.-based investments.
LDI strategies allow for passive equity to be replaced by holding ‘cash’ and synthetic equity instruments. But with better funding statuses, are pensions’ derivative positions less necessary?
Capital Group economist Franz, harking back to 2015-16's mini-recession, says industrials won’t bring down the rest of the economy.