In this article, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
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This quarter has not been an easy one for most investors.
The question is not whether there will be a recession, but how deep and how long. Discover whether investors look set to be relieved or disappointed.
In our first post of the “Insurers and COVID-19” series, we analyzes the public equity portfolios of P&C insurers during this turbulent time.
We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well
A summary of the factors driving global markets over the last month.