The very first topic I wrote about when I launched the blog was catastrophe risk management. In the original post, I made the case that a company’s cat risk tolerance should be a function of market conditions and their capital position, not just a measure of amount at risk such Continue Reading
How to Allocate Risk Assets In A Post Free Money World
Continuing my thoughts on how the end of the Financial Repression Era changes the rules…this week is for the CIOs out there, whether at insurance companies, pension funds, family offices, etc. How do you need to think about risky asset classes differently now that there is, once again, a cost Continue Reading
The Revenge of the Balance Sheet
I’ve been building up to this piece for a while now. It’s a little bit like the end of the season episode where you get the payoff for the various plotlines. Today I’m going to tie together all my skepticism of MGAs, my views on overvalued brokers, the importance of Continue Reading