INSURANCE ASSET RISK

Insurance Asset Risk EMEA

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Overview

Click here to read Innes’s full keynote speech from IAR EMEA 2026 or gain further insight by downloading the full research briefings listed below.

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How self-Interest is reshaping global economic policy: One year on

A year after our “world of self-interest” thesis, we examine how global economic policy, trade, and markets have evolved and what comes next.

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What the Middle East conflict has changed, and what it hasn’t

The US-Israel war with Iran reinforces a long-standing narrative but rewrites a few key chapters.

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Improvement in the US deficit will fade as 2026 unfolds

The budget deficit is set to widen in 2026, influenced by tariff policies and tax cuts, raising concerns about future revenue growth. Discover more insights.

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AI boom will keep US inflation sticky

A firmer economy and stickier inflation will keep the Federal Reserve on a prolonged hold – we now expect the next rate cut in December,…

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Beginning Of The End Or The End Of The Beginning?

The AI investment landscape is evolving rapidly, showing strong profit growth and stability, unlike the internet boom era. Discover more insights.

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AI dystopia isn’t just around the corner

Explore how AI is reshaping productivity and employment, revealing that job displacement may be minimal and new opportunities are likely to emerge.

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US Inflation Outlook 2026 – Higher for longer

Inflation remains a challenge, driven by AI demand and energy costs. Discover how these factors are shaping economic forecasts and interest rates.

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Inflation risks and the monetary backdrop

Rising energy prices are increasing inflation risks, leading central banks to consider rate hikes that may impact economic growth. Explore the implications.

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Fixed Income: Expect higher yields to remain sticky

Explore insights on global yield trends, inflation challenges, and central bank policies shaping the economic landscape in the US, UK, and Japan.

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US Themes & Strategy: Healthy Rebalancing

Explore the current economic landscape with insights on market trends, equity performance, and the impact of geopolitical factors on investments.

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Insurance Asset Risk EMEA

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