David Walker

Articles by David Walker

  • US government seeks investment documents from Allianz

    02 August 2021

    AllianzGI's Structured Alpha funds at centre of investigation and litigation

  • Attention all shipping - CIOs park boats in their general accounts

    02 August 2021

    From fishing rights to 'a Danish ship', maritime investments navigate way into CIOs' hearts

  • Swiss Re admits investments alone cannot sustain adequate business margins

    30 July 2021

    CEO says "more optimistic than ever" on net zero moves, "but I just hope it's not too late"

  • Chart of the week: X-ray vision - the power of superheroes... and CIOs

    30 July 2021

    Without look-through, CIOs often don't invest in funds. One French insurer's SFCR shows why

  • Danish insurer reveals outsourcing taste for qualifying infrastructure

    30 July 2021

    Also reveals stress-tests for climate, Great Depression, credit crunch, dot.com bubble-pop...and EU dissolving in two ways

  • German insurer seeks funds for outsourcing as it rotates from direct holdings

    29 July 2021

    Underwriter took write-down on Wirecard stake in 2020

  • Mulsanne sold entire credit portfolio, ran to cash, in turbulent Q1 2020

    27 July 2021

    SFCR of Gibraltarian underwriter reveals loss on switching into outsourced funds

  • The path to net-zero

    27 July 2021

    Knowing how best to get a portfolio to zero greenhouse gas emissions will be a skill CIOs need to hone, as David Walker hears from AXA Investment Managers.

  • Chart of the week: GA, climate change and GDP - tomorrow's problem?

    26 July 2021

    Hypothetically, how exposed to climate change Europe's GA investments are?

  • Chart of the week: If Skadeforsikring's equity exposure by sector

    23 July 2021

    Swedish non-lifer also revealed sector exposure of its bond portfolio