Pension and sovereign wealth funds develop a taste for low-cost ETFs
Out-of-step central banks could give market pause for thought
More Pension funds articles
Pension fund equities pullout at slowest pace since financial crisis
Funds ought to reduce hedge ratio as rates rise, but are scared of acting too soon
Review of overlooked sector follows £22.9 million penalty for overcharging customers
Funds cite inability to post non-cash variation margin as grounds for further relief
As interest rates rise, big fixed-rate receivers such as pension funds will all slide out-of-the-money at the same time, potentially triggering huge margin calls. Some are already trying to soften t...
CEO of the Cern Pension Fund Theodore Economou says pension funds should use the techniques of the best global macro hedge fund managers to control risk and volatility while producing absolute returns
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.