Analysis

  • Allianz Life's CIO: from risk to return

    13 June 2023

    Jean Roch Sibille moved from his CRO role at Allianz Life to take over the CIO mantle just over a year ago. He gives an insight into the firm's asset management strategy and working with some of the best investors on the street. Sarfraz Thind reports

  • Insurance Asset Risk EMEA 2023 conference round up

    12 June 2023

    The conference was held in London on 12 June and highlighted the investment risks and opportunities facing insurers. Vincent Huck reports

  • Where is the wind blowing?

    08 June 2023

    The financial market is divided on the likelihood of a recession and the future direction of travel for interest rates. Josh Adcock reports

  • HDI Global CIO faces inflation hedge conundrum

    07 June 2023

    Thorsten Wölbern, CIO of HDI Global, the business insurance company of the Talanx Group, explains why inflation is top of his mind, why rates will go down again, and discusses the 'exotic' unexplored investment shores. Interview by Vincent Huck

  • Comment - Do inflation-linked bonds cover the rate of 'claims inflation' in kidnapping ransoms?

    05 June 2023

    The clouded world of insurance for the costs of ending kidnaps raises some intriguing questions

  • The (very) fine art of triangulating investment risk, reward and Solvency II capital

    31 May 2023

    Europe'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

  • Equities exposures - feast, then famine, for Europe's CIOs

    29 May 2023

    Whether 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

  • Italian CIOs welcome BTP yields rising - but maybe not their "exploding" - in 2022

    24 May 2023

    While European CIOs welcomed debt yields heating up again in 2022, for Italians BTPs underwent a truly combustible expansion, David Walker finds

  • The US battles against ESG

    22 May 2023

    US climate change politics have hit a turning point. What started off as mild disgruntlement against woke investing now looks to have turned into an all-out war by right-leaning states against climate siders. It is enough to make the head spin. Sarfraz Thind reports

  • US debt ceiling drama strikes again

    18 May 2023

    Grubby politics are again featuring as the spoiler for financial market equilibrium. The US debt ceiling standoff seems to be an annual affair—but this one looks a lot more serious than those in the past. Sarfraz Thind reports