Inflation is a very timely topic and Canadian Pension Fund managers are all too aware of the risks and impacts of inflation on their balance sheets. On the one hand, plans worry about the effect of inflation on their liabilities. At the same time, asset owners and managers are looking closely at their asset mix to understand how inflation might impact them over the long-term.
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01 June 2023Why stocks could be in the red this year and what to do about it
It hasn’t been since 2000 and 2001 that U.S. stock markets lost money in two consecutive years, but it’s something that could potentially happen again this year. Ortec’s modelling is pointing to negative equity returns over the next 12 months as the most likely market scenario. Pension funds with tactical or dynamic allocations at their disposal may want to temper their risk and consider fixed income instead.