What to Watch in Risk, Models, and Markets This Week
The last week of 2025 is defined by a tightening feedback loop between models, capital, and real-economy exposure. New government
Latest
With Ackman’s Insurance Deal Set, Now Comes the Portfolio Pivot
The Vantage deal locks in underwriting stability; the real test now is whether a portfolio pivot toward higher-return assets can boost book value without testing regulators or rating agencies.
Are Climate-Conditioned Cat Models Solving the Right Problem?
Also, Texas targets model trail in wildfire lawsuit.
Markets
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Macroeconomic Stress, Disaster Losses and Cyber Exposure Dominate Insurer Risk Outlook
A wave of volatility, rising catastrophe losses, and escalating cyber threats is reshaping the global insurance risk landscape, regulators warn.
