Tim Antonelli

CFA, FRM, SCR
Multi-Asset Strategist
Boston
1160370731
As a multi-asset strategist, Tim is responsible for identifying, sharing, and acting upon the major business trends affecting insurers globally and their investments across all asset classes. In this capacity, he is charged with synthesizing information on capital management and regulatory changes that drive insurers' investment behaviors and decisions. Tim also develops thought pieces for internal and external use that help Wellington Management and our clients stay ahead of major business and regulatory challenges. Additionally, he has regular interactions with various insurance industry regulatory bodies, rating agencies, and industry trade organizations such as the National Association of Insurance Commissioners, BaFin, Bermuda Monetary Authority, National Association of Mutual Insurance Companies, American Council of Life Insurers, and the Property Casualty Insurance Association of America. He is an active member of Wellington Management's Solvency II Working Group.

Insights By Tim Antonelli

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The road less traveled: An insurer’s path to investing in alternatives
Insurance Multi-Asset Strategist Tim Antonelli lays out a sturdy yet flexible framework to help global insurers navigate the alternative investments space.
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2023-09-30
Insurers: Strengthen your core in the second half
Insurance Multi-Asset Strategist Tim Antonelli shares his latest multi-asset insights for global insurers, including his view that core fixed income holdings — US interest rates and investment-grade corporate bonds — should stack up well against most risk assets in the second half of 2022.
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2022-12-31
Higher inflation, rising rates: Front and center for insurers
With macro and market complications piling up through the first few months of 2022, Insurance Multi-Asset Strategist Tim Antonelli provides his investment implications for global insurers.
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2022-10-15
2022 Climate Change Investing Outlook
As the effects of climate change become more difficult to ignore, we suggest focusing on adaptation, mitigation, & engagement for 2022 climate investing plans.
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2022-12-31
Three transition year themes — inflation, capital, ESG
Insurance Multi-Asset Strategist Tim Antonelli believes 2022 could be a year of transition for the global insurance industry, with the three big themes of inflation, capital, and ESG likely to play prominent roles in many insurers’ strategic planning and decisions.
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2022-12-01
Mapping the impact of climate change
In this three-minute video, we share the climate-exposure risk-analysis tool we have developed in partnership with Woodwell Climate Research Center. This software helps our investment teams track and assess physical climate risks facing capital-market assets around the world.
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2021-12-31

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