Multi-Asset Insurance Strategist Tim Antonelli, CFA, FRM, recently conducted some climate research and co-authored a Wellington whitepaper titled “Muni market climate risk: Hidden perils, untapped opportunities (ARG1)” In this interview, Tim offers some of his key takeaways for insurers
Wellington Management Company LLP
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“It Is difficult to get a man to understand something when his salary depends upon his not understanding It.” This quote from Upton Sinclair might resonate with proponents of passive investing who nd themselves faced with another argument for active management, written by a commentator whose salary is indeed paid for by active management.
Presented by Wellington Management
Wellington Management's, Thomas Mucha, Global Macroanalysis Advisor, covers his top 10 list of books on the forces shaping geopolitics and policy today, from the rise of China to the threat of climate change.
One Of the challenges Of being a bOttOm-up investOr is that there are always mOre cOmpanies than yOu can pOssibly research. This is why, in an attempt to help my colleagues, I have tried to straddle micro and macro (call it mezza), keeping an eye on the aggre- gate equity markets and their dynamics as a subject on their own to see if there are things happening that are strange or noteworthy.
As the shift towArd electric vehicles (evs) And Autonomous vehicles (Avs) progresses, the potential impact on a variety of industries, and on the oil market, should come into sharper focus. Recently, several of Wellington’s global industry analysts debated and discussed these trends, and some of the issues they believe are underappreciated by many investors and economists.
Presented by Wellington Management
Amid recent extreme weather events, many clients have asked for insights on climate change. Wellington Management's Macroanalyst, Spencer Glendon, has spent several years researching climate science and writing about it for our investors. Here we share excerpts from a series of his notes to our rm.
Despite recent volatility, opportunities in health care remain abundant, and we believe the long-term outlook for the sector is positive. Powerful demographic trends, a record-setting pace of innovation, and structural changes in health care delivery systems continue to drive growth and expand the investment opportunity set. Wellington Management’s Health Care team currently manages over US$60 billion in assets for clients globally.1 Several team members recently shared their views on advances in the biopharmaceutical industry around the world.
In recent years, the Insurance Group at Wellington Management has seen a growing number of insurers express an interest in undertaking a strategic asset allocation (AA) study. The low-yield environment of the past few years, along with the core xed income-centric nature of insurance portfolios and a widely anticipated future rise in interest rates, all seem to be contributing to this surge in interest.
