7/07/2023 Insurance The role of overlay solutions in the transition toward more liquid assets In this article, we explore overlay solutions and their ability to provide effective ways to overcome cash and liquidity problems.
30/06/2023 Insurance Insurance Fixed Income Outlook: transition to more liquid assets We look at how insurers have begun to adapt to the new market regime and suggest some avenues to explore on the asset side for the years to come.
5/10/2022 Retirement Amundi Pension Funds Letter - Special Edition: UK LDI Crisis Given the yield increases at the announcement of the UK accommodative mini-budget a week ago, pension schemes suffered a massive liquidity crisis related...
25/07/2022 Portfolio Allocation Precautionary Liquidity and Retirement Saving There is a large debate on the optimal degree of savings’ liquidity in retirement systems.
11/03/2022 Geopolitics Russia-Ukraine: a lot of bad news already priced in, but the outlook is deteriorating We expect inflation to trend higher across emerging and developed markets and growth to be lower than initially expected, with higher risks for Europe...
7/03/2022 Geopolitics Russia-Ukraine: an uncertain outcome calls for higher focus on liquidity There are multiple scenarios for the continuation of the crisis. What is certain is that volatility will persist and real interest rates will remain in...
9/12/2021 Asset Pricing & Behavioural Finance Liquidity Stress Testing in Asset Management - Part 4. A Step-by-step Practical Guide This article is part of a comprehensive research project on liquidity risk in asset management, which can be divided into three dimensions. The first...