The Essential

Regulatory Concerns Rise as Insurers Target More Opaque Assets

NAIC is “making sure that the existing regulatory framework is capturing the risks associated with these complex assets.”

Ray Dalio: U.S. Risks a Major Geopolitical Setback if Iran Holds Hormuz

The retired founder of Bridgewater Associates compared the situation with what happened with Great Britain during the Suez Canal Crisis.

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Allocators Stay Cautiously Upbeat Despite Rising Geopolitical Risk

“We're not looking at a retreat from equities. Investors are saying 'we expect good, not exceptional' from public markets,” argues Commonfund’s Tim Yates.

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