Insurance

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United Kingdom Fixed income Public pension (DB) Private pension (DB) Balance sheet Video Sustainability
Low turnover portfolios and the climate risk challenge
In this short video, Fixed Income Portfolio Manager Mahmoud El-Shaer outlines the Global Credit Buy and Maintain team’s approach to incorporating and managing climate risk in low turnover credit portfolios. He also highlights how the team leverage the work from our partnership with MIT and the Woodwell Climate Research Center.
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By

Mahmoud El-Shaer, CFA

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Video
2023-01-31
Inflation Insurance Multi-Asset Outlook Interest rates Volatility Commodities Equity Fixed income Multi-asset Article
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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By

Tim Antonelli, CFA, FRM

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Article
2022-10-15
Volatility Macro and market Public pension (DB) Endowments & foundations Family office Insurance Private pension (DB) Union (Taft Hartley) USA China Multi-asset Emerging markets Inflation Portfolio construction Article
What if…? Contemplating five big questions for 2022
Could there be policy, inflation, or market surprises in 2022? Multi-Asset Strategist Adam Berger weighs the possibilities and the portfolio implications.
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By

Adam Berger, CFA

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ARTICLE
2023-02-28
Insurance USA Multi-asset Volatility Inflation COVID Article
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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By

Tim Antonelli, CFA, FRM

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Article
2022-12-01
Multi-asset Macro and market Public pension (DB) Subadvisory Union (Taft Hartley) Endowments & foundations Single Balance sheet Alternatives Equity Fixed income Portfolio policy Opportunities and risks Climate Article
Changing “weather” patterns in alternatives and climate
Multi-Asset Strategist Adam Berger offers a forecast on the future of alternative and climate-related investing, with insights on manager selection, public/private allocations, climate-aware capital market assumptions, and a range of other topics.
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By

Adam Berger, CFA

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Article
2022-11-30
Equity Balance sheet Portfolio policy Article Opportunities and risks
Why global insurers should take a closer look at REITs
Insurance Strategist Max Davies, Investment Director Will Lee, and Investment Specialist Ethan Sales look at the potential benefits of REITs for global insurers, plus why now may be an opportune time to consider this often unsung asset class.
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Multiple authors

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Article
2022-07-31
ESG Insurance Private pension (DB) Public pension (DB) Distribution Endowments & foundations Family office Video
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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By

Tim Antonelli, CFA, FRM

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Video
2021-12-31
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