With-Profits Portfolio Optimization at a Time of Heightened Uncertainty
As governments across the world race to protect the economy following the global spread of Covid-19, equity markets have recovered part of their losses. The future, however, has never been so opaque. Investors are focusing their efforts into mitigating risk in the short term, and for the longer term trying to understand what the possible future economic scenarios could be and how best to position themselves.
Analyzing different economic scenarios, including ‘’low for longer’’ and “low forever” scenarios, has rarely been more crucial for institutional investors. This is the case in particular for pension funds and insurance companies holding long-dated liabilities on their balance sheets.
Read more about understanding your choices to protect your capital position and policyholders’ future bonuses in the whitepaper below.
For any questions on the whitepaper contact one of the authors: