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Cash-driven investing

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Outlook Equity Volatility Growth Cash-driven investing Asian Opportunities Emerging Market Development China Focus Equity Asia Technology Global Innovation Global Stewards EM equity Mid-cap Small cap Large cap Thematic solutions Market commentary Tactical allocation Active management Article
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Equity Market Outlook

In our Equity Market Outlook, we offer a range of fundamental, factor, and sector insights.

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By

Andrew Heiskell

Nicolas Wylenzek

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Article
2025-12-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Fixed income program Portfolio construction Cash-driven investing Public pension (DB) Liability driven investing Retirement Fixed income Volatility Economic cycle Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Five ways to optimise end-game portfolios: a practitioner’s perspective 

Portfolio Manager Mahmoud El-Shaer shares five key considerations that can help DB pension schemes optimise their end-game portfolios against a more cyclical backdrop.

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By

Mahmoud El-Shaer, CFA

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Article
2024-04-30
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