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Inflation uncertainty underestimated by market, Ardea IM says
01 May 2024Bond volatility structurally higher than it has been for most of the post-GFC era, Gopi Karunakaran, co-chief investment officer, tells Insurance Asset Risk
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Will AI "obey" insurance investors, or "shall [regulator] be forced to disconnect"
21 February 2024An Investec survey at the end of 2023 found that over 50% of systematic investors are using AI in their investing processes, but how are insurers and their asset managers using the technology today and how do they expect it to influence them in the future?
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Benign or bust - The outlook for 2024 is anything but boring
03 January 2024Decisions from central banks, political instability, regulatory changes - many of the threats posed by 2024 are out of insurer's hands
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The (very) fine art of triangulating investment risk, reward and Solvency II capital
31 May 2023Europe's CIOs are being challenged as never before to get investment and regulatory trade-offs right in portfolios. David Walker finds a tool built to help
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Equities exposures - feast, then famine, for Europe's CIOs
29 May 2023Whether they love them or hate them, Europe's CIOs hold shares, directly and in funds they came to about one-fifth of their GAs in Q3 2023. Appreciating or reviling the exposure may rather depend on the year, David Walker reports
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The Big Question - modeling impacts of climate change on govvies markets
12 May 2022Ardea IM's Laura Ryan talks to Insurance Asset Risk