How QIC Global is managing diversity amid changing investment dynamics


How QIC Global is managing diversity amid changing investment dynamics


CIO view: why small cap firms are a good bet as the economy recovers


CIO view: why small cap firms are a good bet as the economy recovers


Why IFRS 9 could threaten diversity for insurance investors


Why IFRS 9 could threaten diversity for insurance investors

Strategy

CIO view: why small cap firms are a good bet as the economy recovers

Max Gokhman, Head of Asset Allocation at Pacific Life Fund Advisors – part of Pacific Life, explains why 2021 will be a positive year for risk assets, why the firm is focused on the US, and why now is the time to invest in small caps.

Climate scenarios: a rigorous framework for managing climate financial risks and opportunities

Climate change is one of the defining issues of our age. Its physical manifestations are negatively affecting ecosystems, human health, and economic infrastructure. And much more disruptive outcomes are coming, even if the world is able to keep global temperature increases to 1.5° above pre-industrial levels.

Case study: How Generali is focusing on real estate to counter low interest rates

Natalia Soboleva, Lead Investments Governance and Compliance at Generali, explains how the firm approaches real estate investments and why the asset class is particularly attractive in the current market environment.

RISK

How QIC Global is managing diversity amid changing investment dynamics

Ankit Shah, Head of Investments and Treasury at QIC Global shares how the insurer is assessing risk, managing exposures to illiquids and alternatives and branching out into new geographies.

Of all the challenges facing insurers, the greatest is persistent low interest rates

Anthony V. Minopoli, Executive Vice President & Chief Investment Officer shares how Knights of Columbus is tackling the thorny issue of low interest rates.

How volatility is changing the balance between risk and reward

Daniel Blamont, Head of Investment Strategy at Phoenix Group shares the biggest risks on the horizon and how they are impacting asset allocation

Insurance investors must prepare for a toughening regulatory landscape

Francesco Martorana, CEO, Generali Insurance Asset Management explores some of the key investment risks for insurers including low yields, cyber security, and a greater focus on ESG

EDITOR'S TOP PICKS

TREASURY & CASH

Treasurer view: How insurers should be thinking about cash management tools when faced with negative rates

Simon Rich, Group Treasurer at Prudential, discusses how to balance liquidity with yield, why technology will revolutionise cash management and how regulation is changing across the globe.

How QIC Global is managing diversity amid changing investment dynamics

Ankit Shah, Head of Investments and Treasury at QIC Global shares how the insurer is assessing risk, managing exposures to illiquids and alternatives and branching out into new geographies.

Of all the challenges facing insurers, the greatest is persistent low interest rates

Anthony V. Minopoli, Executive Vice President & Chief Investment Officer shares how Knights of Columbus is tackling the thorny issue of low interest rates.

CIO view: how to turn a crisis into an investment opportunity

Ashish Dafria, Chief Investment Officer at Aviva talks low interest rates, central bank policy and how to spot opportunities amidst the pandemic