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Where Do Private Assets Fit in an Insurer’s Liability Profile?

The wide range of private assets has a lot to offer insurance investors, in our view.

04 April 2025
A raised drawbridge interrupts a long bridge span over vast open water. Two sail boats prepare to pass through..
What Raising the Trade Drawbridge Means for the World Economy

Trade wars threaten longstanding trade partnerships and could weigh on the global economy.

Eric Liu, Eric Winograd | 03 April 2025
Multi-Asset Income in a New Regime

Generating income is often front of mind for investors. But it's important to stay flexible.

Karen Watkin, Fahd Malik | 03 April 2025
Light rays shoot out from behind a thick cover of clouds in the sky.
Equity Outlook: Finding Silver Linings in Very Cloudy Markets

As volatility rises, staying invested is a strategic priority for capturing long-term return potential in a broadening market.

Nelson Yu | 02 April 2025
Global Macro Outlook: Second Quarter 2025
Global Macro Outlook: Second Quarter 2025

Global growth should continue to slow if US policy direction remains unclear. Inflation has waned but tariffs could boost prices in the near term. We expect most central banks to ease further yet more slowly. While broad uncertainty prevails, we don’t forecast a recession in any major economy for 2025.

Eric Winograd, Adriaan duToit, Sandra Rhouma | 01 April 2025
A World in Flux: Managing Evolving Risks in Equity Markets

Risk management is being put to the test in 2025. How can equity portfolio teams cope with multiple hazards across equity markets this year?

Nelson Yu, Jonathan Berkow | 27 March 2025
Dark blue heavy seas thrash beneath a slate grey sky.
From Trade Wars to Energy Security: Mega-Force Manifestations

The effects of mega-forces are turning up in recent policy and geopolitical developments.

Robertas Stancikas, Inigo Fraser-Jenkins | 27 March 2025
A graphic depiction of a colorful segmented bar chart.
US Equities: Perspectives on Recent Volatility

In short-tempered markets, taking a long view can help investors maintain confidence.

24 March 2025
What is a Defensive Trade Today?
Low Vol vs. Quality vs. Bonds vs. Gold

With more investors looking for defensive trades, what counts as a defensive trade in today’s environment? Differences in valuation—and different interpretations of what counts as defensive—mean that not all such trades are equal.

Inigo Fraser-Jenkins | 20 March 2025
 A graphic depiction of two line charts in yellow and blue
Emerging-Market Equities: The Steep Cost of Missing Out

Staying invested in EM stocks can help avoid sacrificing attractive return potential.

Sammy Suzuki | 20 March 2025
A pair of spectacles rests on a smart office desk. In the background, through a big window lights shimmer across a cityscape.
What’s on Insurers’ Minds: Insights from Industry Leaders

Though geopolitics has come to the fore, insurers are addressing a wide range of other issues.

Bob Sharma, Gerry Anderson | 19 March 2025
Birds flying above European town square
Can European Equities Regain Footing amid Global Adversity?

European equities have started 2025 on a positive note. Several factors could help the market overcome challenging conditions.

Thorsten Winkelmann, Marcus Morris-Eyton | 18 March 2025