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Buyside Exchange

News and Strategy for Pensions, Endowments and Family Offices

Pension funds in the state of Arizona alone invested $5.4 billion to support retirements
Tariff uncertainty and investor concern are driving schemes to reassess their exposure
More investors are looking to take a defensive approach and opting for cash and lower-risk assets
The move reflects rising confidence in European economies fueled by defense investments
With equities holding the largest share of portfolios, opportunities exist in US small- and mid-cap companies
Australian pension funds’ investment in the US is expected to more than double by 2035
Consumer-linked debt often yields higher than similarly rated corporate debt
The 4.9% rise in assets comes amid growth in DC and increased allocations to alternatives
In a long-awaited change, Sweden has streamlined its five state funds into just three
Most managers are investing in private assets to benefit from returns and illiquidity premiums
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