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Macro and market Asset allocation Portfolio construction Balance sheet iStrat Multi-asset Equity Fixed income Strategic allocation iStrat program Article
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2024 Insurance Outlook: Position portfolios for the unexpected

Tim Antonelli offers two critical ideas for insurers' 2024 investment planning: doubling down on diversification and rethinking risk, including geopolitical and default risk.

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Tim Antonelli, CAIA, CFA, FRM, SCR

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Article
2024-12-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Climate Alternatives iStrat Strategic allocation Quick Take Equity Portfolio construction Sustainable investing Multi-Asset solutions
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Adapting our capital market assumptions to the realities of climate risk

How will asset prices be affected by climate risk? Members of our Investment Strategy team explain how they're seeking to answer that question with their new climate-aware capital market assumptions.

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By

Ben Cooper, CFA

Patrick Wattiau

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Quick Take
2024-04-30
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