How to manage ALM scenarios in a complex environment

Enrico Conti, ALM and SAA specialist at AXA Italia, gives his thoughts on ALM analysis in the current volatile market – what is being missed out of the forecasts and where must those seeking to understand it really look?

Rub Cube @Pixabay.
What is the future of ALM within today's complex and volatile market?

This is the annual period in which the new year outlook by various asset managers is released, and it is good time and action to summarise the different views to forecast the market central scenario and share a relative consensus.

The importance of the forecasting of economic assumptions is fundamental to setting up the management actions in the portfolio’s running, in a context with a blend of volatility, inflation and geopolitical risks.

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