Max Davies Profile
Max Davies, CFA, CAIA
Insurance Strategist

Insights By Max Davies

Showing of Insights Posts
625229914
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
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

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.

Continue reading

By

Tim Antonelli, CAIA, CFA, FRM, SCR

Max Davies, CFA, CAIA

event
Whitepaper
2023-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Asia Insurance Risk management Portfolio construction Asset allocation Diversification Interest rates Balance sheet Quick Take
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Solving the duration mismatch to address Asian insurers’ interest-rate risk

Insurance Strategist Max Davies and ALM & Regulatory Capital Strategist Francisco Sebastian explain why diversifying across a varied mix of investment options is becoming increasingly important for Asia’s life insurers.

Continue reading

By

Max Davies, CFA, CAIA

Francisco Sebastian, FIA

event
Quick Take
2023-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Top view from hill of city
Insurance Risk management Asia Portfolio construction Diversification Interest rates Balance sheet Whitepaper Strategic allocation Multi-Asset solutions Alternatives iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

A practical guide to addressing Asian insurers’ interest-rate risk

Insurance Strategist Max Davies and ALM & Regulatory Capital Strategist Francisco Sebastian examine how diversification may help Asia's life insurers to better manage their exposure to interest-rate risk.

Continue reading

By

Max Davies, CFA, CAIA

Francisco Sebastian, FIA

event
Whitepaper
2023-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
3 LOAD {count} MORE

URL References

Related Insights

© Copyright 2024 Wellington Management International Ltd. All rights reserved.
WELLINGTON MANAGEMENT FUNDS ® is a registered service mark of Wellington Group Holdings LLP.
Wellington Management Singapore Pte. Ltd., a private limited company incorporated in the Republic of Singapore.
Licensed and regulated by the Monetary Authority of Singapore.
Address: 8 Marina Boulevard, Tower 1 #03-01 Marina Bay Financial Centre 018981.

For professional investors and intermediaries only. This content is not suitable for a retail audience.

View More