(Intelligent Insurer) - A new research collaboration between Swiss Re and Waymo aims to study autonomous vehicles (AVs) to understand their behaviours and develop new risk assessment methodologies for the insurance industry.
September 28, 2022
September 29, 2022
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'Mild Stagflation': Bank Of America Rips Up Economic Forecasts, Braces For $100 Oil All Year On Iran War Disruptions
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The Fourth Option: Focus Point Capital’s Approach to Risk Management in a Macro-Driven Market
The traditional investment management toolkit—60/40 portfolios, private credit, cash—was built for a market environment that no longer exists. Focus Point Capital’s Caleb Sevian argues that since the pandemic, macro forces have become the dominant driver of portfolio returns, and most allocations haven’t caught up. His solution is a hybrid, risk-managed strategy designed to participate in upside while systematically reducing exposure when conditions deteriorate—liquid, transparent, and built around a single, enduring mandate.