Elwin Molenbroek

How can pension funds cope with this liquidity crunch? Fund managers and trustees need a new toolkit, first to understand the current and future illiquidity risks they face, and second, to identify ways to manage the illiquidity problem. To address this challenge, we teamed up with our client CalPERS to work on an approach to help capture liquidity dynamics in our ALM model.

If you missed our Private Asset Strategy & Liquidity webinar on November 9th, you can access the presentation and the webinar recording here.

Pension funds have increased their exposure to private assets in recent years. In this blog, we delve deeper into this topic and offer insights on the type of risks pension funds can face and how to mitigate them.

With bonds offering income and the prospect of decent returns at lower risk than stocks, pension funds may want to consider allocating more to this asset class again.