Lorenzo Garcia
Silhouette

Lorenzo Garcia

Head of Investment Solutions

Latest articles

June 2021

Is the bond broken?

An allocation to government bonds within a multi-asset portfolio has traditionally played a vital role in terms of risk management and diversification. But with a decade-long bull era in both government bonds and equities, is this assumption still valid?
April 2020

Pastures new: Asset Liability Management in today’s reporting environment

The methods that insurers use to report profit to shareholders and solvency to regulators have been changing. This is the result of new accounting standards and solvency capital regulation in many markets.

Latest articles

June 2021

Is the bond broken?

An allocation to government bonds within a multi-asset portfolio has traditionally played a vital role in terms of risk management and diversification. But with a decade-long bull era in both government bonds and equities, is this assumption still valid?
April 2020

Pastures new: Asset Liability Management in today’s reporting environment

The methods that insurers use to report profit to shareholders and solvency to regulators have been changing. This is the result of new accounting standards and solvency capital regulation in many markets.
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