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Buyside Exchange

News and Strategy for Pensions, Endowments and Family Offices

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
With high interest rates no longer guaranteed, more funds are increasing allocations to real estate to meet investment returns
Since 2012, private equity has outperformed all other asset classes within public pension portfolios
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