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Liquidity

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Insurance Credit Balance sheet High yield Fixed income Interest rates Inflation Volatility Liquidity Portfolio construction Risk management Article Tactical allocation Multi-Asset solutions iStrat
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Should insurers incorporate additional flexibility within their core credit allocation?

ALM and Regulatory Capital Strategist Francisco Sebastian assesses how insurers can capture tactical credit opportunities without meaningfully impacting risk levels.

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Francisco Sebastian, FIA

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Article
2024-03-21
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Liquidity Multi-asset iStrat Top of Mind Article Strategic allocation Multi-Asset solutions Alternatives
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

The churning tides of portfolio liquidity: How to avoid being left high and dry

Markets have sent asset owners some strong reminders of the need to think about liquidity risk across a portfolio and to plan for uncertainty. To help, Multi-Asset Strategist Adam Berger proposes a framework based on the intended uses and sources of liquidity.

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Adam Berger, CFA

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Article
2024-02-29
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