As governments across the world race to protect the economy following the global spread of Covid-19, equity markets have recovered part of their losses. The future, however, has never been so opaque. Investors are focusing their efforts into mitigating risk in the short term, and for the longer term trying to understand what the possible future economic scenarios could be and how best to position themselves
Analyzing different economic scenarios, including ‘’low for longer’’ and “low forever” scenarios, has rarely been more crucial for institutional investors. This is the case in particular for pension funds and insurance companies holding long-dated liabilities on their balance sheets.
Read more about understanding your choices to protect your capital position and policyholders’ future bonuses in our whitepaper.
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Hens Steehouwer
Chief Innovation OfficerRelated Insights
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17 April 2024Quarterly Pensions Investments ReviewThe Quarterly Pensions Investments Review is a comparison in expected risk and investment return.
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17 April 2024PRESS RELEASE: Ortec Finance’s 2024 climate scenario update – Key highlightsImpacts of current El Niño anticipated to lower global GDP by 0.25% over the next two years and affect all asset classes
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09 April 2024PRESS RELEASE: Ortec Finance releases integrated economic and climate scenariosFind out more about the industry’s first integrated economic and climate risk management tool.
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26 March 2024Insurers need strategies to manage increasing complexityStudy shows a need for greater transparency and regulatory pressure is driving insurer spending on scenario analysis and stress testing.
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19 March 2024In-House Student Day: Thursday 30 May, 2024 - RotterdamCalling all students! Join us for an unforgettable day of insights and inspiration at our exclusive In-House Student Day.
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12 March 2024WEBINAR: 2024 Ortec Finance Climate ScenariosLearn how to utilize Ortec Finance’s 2024 climate scenarios to help inform investment decisions
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