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.
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Since the financial crisis, for a relatively liquid investment CLOs consistently have had the highest spreads net of capital costs for US life insurers.
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
Discover why W.K. Kellogg Foundation’s CIO Joel Wittenberg remains a believer in value investing, and the lessons he’s learned as a leading impact investor.
A preliminary analysis
Summary notes from the NAIC Fall 2019 National Meeting.
NAIC 2019 Summer National Meeting Key takeaways
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.
NAIC discusses capital framework.