The [i3] Insurance Investment Roundtable was held at the Sheraton on the Park in Sydney on 7 June 2016. In this new era of continued uncertainty in markets and economies, significant headwinds await. As such, conventional asset/liability management methods may not be as suitable.
Market volatility, changing correlations in stress events, weather patterns, changing insurer’s claims experience due to people living longer, dis-inflation concerns, negative interest rates and geopolitical events all have an impact on the most prudent investment strategy for liability driven portfolios.
