Balance sheet

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1271246974
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8 min
Balance sheet Risk management Regulatory Asset allocation Insurance Insurance Quick Takes Private credit Multi-Asset solutions Multi-asset Americas Institutional Video
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Insurance Quick Takes: Positioning portfolios for what’s next in private credit

In our latest Insurance Quick Takes video, Tim Antonelli, head of Insurance Multi-Asset Strategy and portfolio manager, discusses the 2025 outlook for private credit and its implications for insurers.

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8 min
Video
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1271246974
Video
6 min
Balance sheet Regulatory Asset allocation Fixed income Americas Institutional Insurance Insurance Quick Takes Multi-Asset solutions Video
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Insurance Quick Takes: The latest from the NAIC on CLO and bond fund capital charges

In our latest Insurance Quick Takes video, Tim Antonelli, Head of Insurance Multi-Asset Strategy and Portfolio Manager, offers a timely update on two important investment-related projects discussed in a special NAIC meeting.

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event
6 min
Video
2026-02-27
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
10163275
Article
14 min
Multi-asset Balance sheet Tactical allocation iStrat Article Macro and market Institutional
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Don’t let recency bias get in the way of good investment ideas

Tim Antonelli, Head of Multi-Asset Strategy – Insurance, offers ideas to help insurers avoid being anchored to recent events and build portfolio resilience, from locking in higher yields to taking a more dynamic approach with surplus assets.

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event
14 min
Article
2025-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1271246974
Video
6 min
Multi-asset Balance sheet Regulatory Asset allocation Americas Institutional Insurance Insurance Quick Takes Multi-Asset solutions Video
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Insurance Quick Takes: Navigating the Principles-Based Bond Definition Project

In our latest Insurance Quick Takes video, Tim Antonelli breaks down the NAIC’s Principles-Based Bond Definition (PBBD) project and implications for US insurers.

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event
6 min
Video
2025-10-31
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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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