We want to be your partner, not just your investment manager. We offer a client-liability oriented approach to investing that is based upon well-developed risk control disciplines, designed to work in a variety of economic environments, as well as various corporate taxation and insurance regulation schema. Through our extensive risk analysis and modeling, we seek to build a more efficient framework for measuring client specific risk and return objectives.
Climate Risk and the Insurance Industry
Earlier this month, The New York Times published a short note on wildfires and climate change, and their impact on the insurance industry in California. We view what’s . . .
The Increasing Use of ETFs by Insurance Companies
Last September, we posted a note highlighting the overwhelmingly positive motivation for considering the use of exchange traded funds (ETFs) by insurance companies...
Risk-Based Capital — Fixed Income Takes Center Stage
The National Association of Insurance Commissioners (NAIC) is seeking to implement changes to risk-based capital (RBC) requirements for fixed income, leading to . . .