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FRM Program

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Macro and market Multi-asset Strategic allocation FRM Program iStrat Article
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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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Tim Antonelli, CAIA, CFA, FRM, SCR

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.
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

event
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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