Investment

Investing in a Volatile World

This paper provides a framework for institutional investors to respond to volatility consistently and thoughtfully in ways that should help improve returns and oversight while reducing risks and costs

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Capital Market Assumptions

Aon’s Capital Market Assumptions are our asset class return, volatility, and correlation assumptions. The assumptions are based on data at the end of the second quarter of 2021.

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What Drives Fiduciary Liability?

Aon surveyed 12 top carriers for fiduciary liability insurance to understand their views on the biggest sources of fiduciary risk. Read our client alert to learn more.

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Quarterly Investment Market Review and Outlook

Aon’s quarterly market review and outlook provide perspectives on investment market activity and current investment trends.

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Designing, Monitoring and Evaluating Hedge Funds: Three Questions with Chris Walvoord

Read our ‘Designing, Monitoring and Evaluating Hedge Funds: Three Questions with Chris Walvoord,’ to get insights around how Aon structures our hedge fund portfolios, why it’s hard to benchmark hedge.

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Operational Diligence: Due for a Change? Too expensive, too subjective, and often not risk-based: That’s ODD

Operational Diligence: Due for a Change? is a periodic series of thought and opinion pieces released by Aon’s Operational Risk Solutions and Analytics (“ORSA”) group.

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Is Bitcoin the new digital gold?

Bitcoin’s stratospheric rise in recent years has put it in the front of many investors’ minds. The cryptocurrency could evolve to become more investor-friendly over time, so it does bear watching.

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Diverse Manager Investing Survey Report

Aon conducted a survey to understand how institutional investors think about diversity and inclusion in investment management and portfolios.

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Global Invested Capital Market

The concept of a world market portfolio features prominently in many financial theories and models and serves as an important foundation of Aon’s asset allocation work for our clients.

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Do China A-Shares Present a Good Investment Opportunity?

With China A-shares now an investable exposure for global investors but not yet fully represented in indices, Aon continues to explore how China A-shares fit into institutional investors’ portfolios.

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NCPERS: Public Pension Investment Strategy

Aon Investments highlights three key underlying factors that are often overlooked and that exemplify prudent investment management of public pension member benefits.

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How Far Could U.S. Yields Rise?

U.S. Treasury yields have been rising since the summer, first on expectations of a possible blue wave and more recently due to increased optimism on the U.S. economic outlook.

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Investing in 2021: The Real Risk/ Return Challenge

Volatility has always been a key element of investing – and to meet those shocks, we prepare for them with our long-term strategy. So, what are we really facing in 2021? Read Aon's latest article.

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2021 Outlook: Public Funds

Aon’s 2021 guidance for public funds focuses on controlling the things that can be controlled and preparing for a range of potential market scenarios.

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2021 Outlook: Themes for Non-Profit Organizations

Each year, Aon establishes a set of themes for oversight and management of non-profit organizations’ asset pools. Read our 2021 outlook for non-profit organizations to learn more.

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2021 Outlook: 6 Key Themes for Defined Contribution Plans

Read Aon’s 2021 outlook for defined contribution plans to learn about the six key themes going into the new year.

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2021 Outlook: U.S. Private Sector Pension Plans

Read Aon’s 2021 outlook for U.S. private sector pension plans to learn about our guidance for managing continued market volatility.

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A Blue Wave After All, But it Won’t Be Free Rein for Biden

Read Aon’s article to learn about the investment implications of the 2021 Senate election in Georgia.

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The Great Working From Home Experiment: COVID-19 and the Impact on Office Space

While the pandemic has solidified the mission-critical status of technology & software in the global economy, it has drawn into question necessity & role of a number of commercial real estate sector.

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2021 Outlook: A Vaccine Bridge Over Troubled Water?

Aon believes the best advice for investment planning going into 2021 is to be prepared for a wide range of market conditions and outcomes, with wider investment preferences and trends.

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