De invoering van de Wet toekomst pensioenen (Wtp) dwingt pensioenfondsen hun beleggingsstrategie tegen het licht te houden. Welke categorieën passen nog prima en welke verliezen aan relevantie? In een door Pensioen Pro georganiseerd rondetafelgesprek bespreken beleggers en pensioenuitvoerders de toekomstige rol van een specifieke beleggingscategorie: Euro Investment Grade Credit.

European credit markets have experienced volatility in recent months, shaped by a mix of political, monetary, and geopolitical developments. At the same time yields have proven to be remarkably stable moving between 3 and 3.2% as moves in government bond yields were partly offset by opposite moves in credit spreads.

Active ownership means striving to create sustainable value for our clients. Our new report details how we sought to do this within our Asset Management business during 2024.

We explain how methodical assessment of geopolitical risk can be integrated into index sovereign debt strategies and examine how potential issues such as wealth bias and data lag can be overcome.

After proving fairly resilient in 2024, we look at what the remainder of 2025 may have in store for digital infrastructure – including the potential impact of DeepSeek’s* R1 model release.

Positive climate impacts and financial returns are not incompatible. Read how LGIM’s AFI team factors climate change into our portfolios.

We review the European credit universe and ask why is it that financial credit spreads are so tight relative to non-financials?

Private credit performed well in 2023, with low default rates and plenty of market activity. But, with a recession potentially on the way, will this continue into 2024?