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multi asset outlook
Insurance Multi-asset Tactical allocation FRM Program iStrat Monetary policy Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Take it “ease”-y

Tim Antonelli, Head of Multi-Asset Strategy – Insurance and Portfolio Manager, explains why he thinks insurers should consider locking in current yields and sticking with global equity exposure.

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Tim Antonelli, CAIA, CFA, FRM, SCR

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18 min
Article
2025-10-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Insurance Macro and market Tactical allocation FRM Program iStrat Quarterly Asset Allocation Outlook Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Come on in, the water’s fine! Ready for a surplus summer

Tim Antonelli, Head of Multi-Asset Strategy – Insurance and Portfolio Manager, explains why he continues to see reserve fixed income as the sweet spot for insurers and why there may be upside for equities.

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By

Tim Antonelli, CAIA, CFA, FRM, SCR

event
17 min
Article
2025-07-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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