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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
2024-03-31
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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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Liquidity Multi-asset iStrat Top of Mind Article Strategic allocation Multi-Asset solutions Alternatives
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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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By

Adam Berger, CFA

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Article
2024-02-29
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Insurance Multi-Asset Outlook Multi-asset Insurance Value vs growth Growth Income Liquidity Portfolio construction Private companies ESG Balance sheet Whitepaper Tactical allocation Multi-Asset solutions iStrat
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2023 Insurance Outlook: Resolve to solve with a restocked toolkit

Multi-Asset Strategist Tim Antonelli and Insurance Strategist Max Davies share four actionable ideas designed to help insurers successfully navigate 2023.

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Tim Antonelli, CAIA, CFA, FRM, SCR

Max Davies, CFA, CAIA

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Whitepaper
2023-12-31
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