Asset Liability Watch

March 2017

Asset Liability Watch March, 2017

Ryan Labs Asset-Liability Watch, key figures.

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February 2017

Asset Liability Watch February, 2017

Ryan Labs Asset-Liability Watch, key figures.

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January 2017

Asset Liability Watch January, 2017

Ryan Labs Asset-Liability Watch, key figures.

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December 2016

Asset Liability Watch December, 2016

The final quarter of 2016 played out in a way that was indeed full of surprises. Donald Trump won the election, the Cubs did indeed win the World Series, and a rally ensued that saw equities finish the year...

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November 2016

Asset Liability Watch November, 2016

Ryan Labs Asset-Liability Watch, key figures.

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October 2016

Asset Liability Watch October, 2016

Ryan Labs Asset-Liability Watch, key figures.

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September 2016

Asset Liability Watch September, 2016

During an election year, the start of the third quarter typically has people wondering what surprise will October bring? As the end of an anything but...

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August 2016

Asset Liability Watch August, 2016

Ryan Labs Asset-Liability Watch, key figures.

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July 2016

Asset Liability Watch July, 2016

Ryan Labs Asset-Liability Watch, key figures.

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June 2016

Asset Liability Watch June, 2016

Ryan Labs Asset-Liability Watch, key figures.

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May 2016

Asset Liability Watch May, 2016

Ryan Labs Asset-Liability Watch, key figures.

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April 2016

Asset Liability Watch April, 2016

Ryan Labs Asset-Liability Watch, key figures.

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March 2016

Asset Liability Watch March, 2016

Ryan Labs Asset-Liability Watch, key figures.

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February 2016

Asset Liability Watch February, 2016

Ryan Labs Asset-Liability Watch, key figures.

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January 2016

Asset Liability Watch January, 2016

Ryan Labs Asset-Liability Watch, key figures.

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December 2015

Asset Liability Watch December, 2015

The last two quarters of 2015 were filled with events that pushed the markets in all different directions. On December 16th, the Fed raised rates for the first time since June of 2006. The price of oil ...

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November 2015

Asset Liability Watch November, 2015

Ryan Labs Asset-Liability Watch, key figures.

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October 2015

Asset Liability Watch October, 2015

Ryan Labs Asset-Liability Watch, key figures.

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September 2015

Asset Liability Watch September, 2015

The last two months of the Third Quarter brought with it volatility that whipsawed pension asset versus liability returns, relative to just a quarter ago. As of June 30, 2015, the model asset allocation...

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August 2015

Asset Liability Watch August, 2015

Ryan Labs Asset-Liability Watch, key figures.

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July 2015

Asset Liability Watch July, 2015

The S&P 500 is down for the quarter. Bailout related austerity debates brought Greece to the brink of their membership in the European Union...

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June 2015

Asset Liability Watch June, 2015

The S&P 500 is down for the quarter. Bailout related austerity debates brought Greece to the brink of their membership in the European Union...

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May 2015

Asset Liability Watch May, 2015

Ryan Labs Asset-Liability Watch, key figures.

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April 2015

Asset Liability Watch April, 2015

Ryan Labs Asset-Liability Watch, key figures.

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March 2015

Asset Liability Watch March, 2015

The first quarter of 2015 had a common theme across the fixed income and equity markets...volatility. On a month-end basis, the S&P 500 was down –3.10%....

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February 2015

Asset Liability Watch February, 2015

Ryan Labs February Asset-Liability Watch, key figures and quarterly commentaries.

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January 2015

Asset Liability Watch January, 2015

Ryan Labs January Asset-Liability Watch, key figures and quarterly commentaries.

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December 2014

Asset Liability Watch December, 2014

The last quarter of 2014 proved to be a strong quarter for both domestic equities and fixed income. Similarly, the calendar year ended with double digit returns for the S&P 500 at 11.39%...

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November 2014

Asset Liability Watch November, 2014

The RL Asset Allocation Model has returned +8.87% YTD, the S&P is up +11.86%, and the Barclays Aggregate is up +5.87 and MSCI EAFE Index is down by -1.10%. The RL PPA liabilities were up by 11.61%.

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September 2014

Asset Liability Watch September, 2014

Like a rising crescendo of the New York Philharmonic Orchestra, tension is building in both the capital markets and in pension funding. With QTD returns of the Ryan Labs Asset Allocation...

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July 2014

Asset Liability Watch July, 2014

At the halfway point of 2014, the pullback in funding gains that 2013 provided continues. While assets continue to push ahead, albeit at a slower pace than last year, bond yields have continued to fall...

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June 2014

Asset Liability Watch June, 2014

At the halfway point of 2014, the pullback in funding gains that 2013 provided continues. While assets continue to push ahead, albeit at a slower pace than last year, bond yields have continued to fall...

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May 2014

Asset Liability Watch May, 2014

The first quarter of 2014 shows just how quickly pension funding can change when liabilities are left un-hedged. After seeing record A/L Watch year-over-year funding ratio improvements in 2013...

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April 2014

Asset Liability Watch April, 2014

The first quarter of 2014 shows just how quickly pension funding can change when liabilities are left un-hedged. After seeing record A/L Watch year-over-year funding ratio improvements in 2013...

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March 2014

Asset Liability Watch March, 2014

The first quarter of 2014 shows just how quickly pension funding can change when liabilities are left un-hedged. After seeing record A/L Watch year-over-year funding ratio improvements in 2013...

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December 2013

Asset Liability Watch December, 2013

2013 ended with the strongest one year gains in PPA funding, going back to 2000. Rising almost 27%, year-over-year the Ryan Labs PPA proxy funding ratio went from 67% to 85%, based on the sample...

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September 2013

Asset Liability Watch September, 2013

Like an America's Cup sailboat with the wind at its back, pension funds have been cruising forward in 2013, riding the performance asset rally as interest rates have crept up over the course...

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July 2013

Asset Liability Watch July, 2013

The summer slow down, interest rate uncertainty, nor any other market dynamic has been capable of slowing down momentum for pension funding. Across the board, performance assets...

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June 2013

Asset Liability Watch June, 2013

Over the past five years, like a playlist on repeat, Asset/Liability Watch has been reporting a downward trend in pension funding. At the onset of 2013, it looked as if the tide might be turning...

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