In this supplement, we explore the EU Taxonomy for Sustainable Activities; Social Risk Sector Ratings; the financial risks posed by climate change; the findings of a survey on physical climate risks; the risk and value of Thames Water; and the challenging goal of achieving diversification in unlisted infrastructure investments.

Investors seeking resilience in today’s dynamic market environment can gain insights from our latest white paper, Investing at Inflections, which examines the factors that have allowed real estate to withstand economic shifts and what this means for the future.

Our researcher evaluates the potential uses and downfalls of private market funds in DC plans. We touch on the different fund structures that could be used to address liquidity and ERISA needs of DC plans.

Discover how the global retirement industry is evolving in this report from Deloitte and SS&C Technologies. Gain insights on customer-focused solutions, tech-driven personalization and closing the USD 60 trillion retirement savings gap. Explore trends, opportunities and the future of retirement.

Is it time to approach investment solutions differently? We explore how modular multi-strategy solutions offer diversified exposure to multiple return drivers.

In this supplement, we introduce our new Market+ solution, present a novel risk management technique, highlight the importance of economic risk in driving equity portfolio returns, discuss new approaches to Quality and Defensive investing, examine factor investing in emerging markets and share insights on integrating climate opportunities and solutions into strategies.

When it comes to direct lending, while the size of the borrower may be a factor to consider, there is much more to the story.

With the era of ultra-cheap money over and regulatory pressure forcing banks to retreat from a range of lending activities, investors have a new opportunity to acquire or take exposure to high-quality assets – and target attractive returns in the process.

The venture capital market is a significant and rapidly growing sector that offers distict investment characteristics and potential. By including unlisted equity investments in a diversified portfolio, investors can broaden their opportunities and capture a larger share of global value creation.