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Tune in to the InsuranceAUM.com Podcast, hosted by our Managing Partner, Stewart Foley, CFA. Our podcast features insightful conversations with CIOs, asset managers, and other distinguished professionals in the insurance asset management industry. Each episode delves into the latest trends, challenges, and opportunities, providing listeners with valuable perspectives and practical advice. Don’t miss out on these engaging discussions that are essential for insurance investors and asset managers.
Episodes
Thursday Jan 25, 2024
Thursday Jan 25, 2024
In this special edition of the InsuranceAUM.com Podcast, host Stewart Foley welcomes back Tim Antonelli, Managing Director, Insurance Multi-Asset Strategist, and Portfolio Manager at Wellington Management, for his fourth appearance. In this episode, they dive into the 2024 Insurance Outlook, where Tim introduces groundbreaking finance theories and strategies for positioning portfolios for the unexpected. They explore unconventional approaches to risk, including a fresh take on diversification and how insurance companies can better prepare for the evolving market dynamics.
Tim shares his insights on doubling down on diversification, but not in the traditional sense. Instead, he discusses cross-asset class, intra-asset class, and implementation diversification, emphasizing the importance of a more nuanced and intentional approach to portfolio management. The conversation also covers the increasing relevance of geopolitical risks and the need for insurers to incorporate these factors into their investment strategies to remain resilient in a rapidly changing world.
As always, Tim's perspective is both thought-provoking and informative, making this episode a must-listen for insurance investment professionals looking to stay ahead of the curve in 2024.