The Importance of Agility in the Current Economic Environment
Join QMA Wadhwani CIO, Sushil Wadhwani, Phd, for a unique perspective on the importance of agility during times of economic uncertainty.
What's In Your Real Assets Portfolio? Introducing RASA
Using our RASA™ framework, investors can identify real asset funds and construct real asset portfolios that are better aligned to their investment objectives.
Commercial Mortgage Loans: An Alternative Asset In LDI Portfolios?
In a new Investor Insights paper, experts from PGIM Real Estate highlight how core commercial mortgage loans, such as those originated by life company lenders, represent a large and scalable market and offer attractive risk-adjusted returns due to a strong yield profile and downside protection through the structural protections afforded by direct origination. The team suggests that these loans have proven to be an effective asset class within the LDI space due to their variety of duration profiles, including those greater than 10 years. All these factors contribute to PGIM Real Estate’s strong conviction that core commercial mortgage loans serve as an attractive diversifier and fundamental allocation within an institutional credit portfolio.
Absolute Return Overlay Solutions: The Best Hope
Multi-asset absolute return strategies that seek to capture risk premia and mispricings across asset classes are a very good fit for portable alpha overlays, since they provide desirable characteristics such as cash efficiency, liquidity, scalability and diversification.