Balancing liquidity and yield: asset allocation in an era of uncertain interest rates and market volatility

Balancing Liquidity and Yield

The escalation of tariffs and the re-drawing of America’s political alliances has unsettled global markets, injecting a sense of volatility that has made the already difficult task of asset allocation even harder.

Non-life insurers’ asset allocations could be the most affected, given their preference for short-term investments and the dominance of fixed income in their portfolio, both of which are influenced by US government policy.

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