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InsuranceAUM.com

InsuranceAUM.com
Private Credit
Insurance Asset Management
Risk Management
Insurance Companies
Investment Strategies
Private Equity
Emerging Market Debt
Insurance
Commercial Real Estate
Interest Rates
Direct Lending
Real Estate Debt
Portfolio Construction
Asset Management
Investment Management
Liquidity
Public Equities
Private Equity Secondaries
Fixed Income
Asset-Based Finance

Tune in to the InsuranceAUM.com Podcast, hosted by Founder and Advisor, Stewart Foley, CFA. Our podcast features insightful conversations with CIOs, asset managers, and other distinguished professionals in the insurance asset management industry. Each episode delves into the latest trends, challenges, and opportunities, providing listeners with valuable perspectives and practical advice. Don’t mis... more

PublishesTwice weeklyEpisodes100Founded6 years ago
Number of ListenersCategories
BusinessInvesting

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Artwork for InsuranceAUM.com

Latest Episodes

Michael Timms, Managing Director and Co-Head of Fund Finance at Bayview Asset Management, joins the InsuranceAUM.com podcast to explore how fund finance has evolved into a critical and rapidly expanding segment of private markets. From its origins in... more

YouTube

Peter Braffman of GCM Grosvenor joins host Stewart Foley on the InsuranceAUM.com Podcast to explore how real estate has evolved from a traditional institutional allocation into a far broader and more sophisticated asset class. Their conversation look... more

YouTube

Drew Schardt, Co-Head of Direct Equity Investments at Hamilton Lane, joins the InsuranceAUM.com podcast to discuss how investors should be thinking about private markets in today’s uncertain environment. From the firm’s “Pandora’s Box” outlook to the... more

YouTube

Rachel Campbell, Portfolio Manager and Director of Securitized at Income Research and Management, and Kristoff Nelson, CFA, Director of Credit Research at Income Research and Management, join the InsuranceAUM.com podcast to explore how AI is changing... more

YouTube

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Recent Guests

Michael Timms
Managing Director and Co-Head of Fund Finance at Bayview Asset Management
Bayview Asset Management
Episode: Episode 364: Fund Finance: Evolution, Opportunity, and Portfolio Construction for Insurers
Peter Braffman
Managing Director in Real Estate Investments at GCM Grosvenor
GCM Grosvenor
Episode: Episode 363: Repricing and Resurgence: The Evolution of Real Estate
Drew Schardt
Co-head of Direct Equity Investments at Hamilton Lane
Hamilton Lane
Episode: Episode 362: What Now? Private Market Implications in Tumultuous Times
Rachel Campbell
Portfolio Manager and Director of Securitized At Income Research and Management
Income Research and Management
Episode: Episode 361: Blurring the Lines: How AI Is Redefining Fixed Income Boundaries
Kristoff Nelson
Director of Credit Research At Income Research and Management
Income Research and Management
Episode: Episode 361: Blurring the Lines: How AI Is Redefining Fixed Income Boundaries
Brendan Murphy
CFA, Head of Fixed Income North America at Insight Investments
Insight Investments
Episode: Episode 360: Global Fixed Income and Insurance Portfolios
Jim Kaniclides
CFA, Head of US Insurance and Senior Portfolio Manager at Insight Investments
Insight Investments
Episode: Episode 360: Global Fixed Income and Insurance Portfolios
Justin Pinckney
Head of Private Debt at AEW
AEW
Episode: Episode 359: Going Beyond Core: How Allocators are Tapping New CRE Debt Opportunities
Bill Maclay
Portfolio Manager in Fidelity's High Income and Alternatives Division
Fidelity Investments
Episode: Episode 358: High Yield Real Estate Lending: 2026 Outlook

Host

Stewart Foley
Host of the InsuranceAUM.com Podcast

Reviews

4.9 out of 5 stars from 55 ratings
  • Great conversation

    Listening in on a very relevant conversations with great mix of facts and opinion.

    Apple Podcasts
    5
    JJOptimal
    United States3 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Could benefit from broader topic variety beyond core insurance finance themes.
Guests are well-credentialed and bring actionable insights for insurance portfolios.
Listeners likely appreciate practical guidance on insurer investing and risk management.
Great conversations with a mix of facts and opinions, focusing on relevant topics.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#84
Singapore/Business/Investing
Apple Podcasts
#227
Singapore/Business

Talking Points

Recent interactions between the hosts and their guests.

Episode 360: Global Fixed Income and Insurance Portfolios
Q: What scenarios could create headwinds for a global fixed income allocation for an insurance portfolio?
A scenario where a global recession prompts aggressive rate cuts in the US while other regions lag could reduce relative performance; in such a case, US exposure may outperform, though diversification could still offer absolute benefits depending on hedging costs and market conditions.
Episode 360: Global Fixed Income and Insurance Portfolios
Q: How do insurers access global bonds, and what are the practical considerations for implementation?
Insurers can access global bonds through global core/core-plus and global credit strategies, hedging currency risk to capture carry while reducing currency volatility. The main considerations include hedged yields, accounting treatment, and state regulatory limits on foreign exposure.
Episode 360: Global Fixed Income and Insurance Portfolios
Q: What is the size and structure of the global fixed income universe for insurers, and what is the opportunity set beyond the US?
Global markets provide diversification benefits and potentially higher carry when hedged back to the dollar, with meaningful exposure to developed Europe, UK, Japan, Australia, and other markets. The structure mirrors US fixed income but with a broader sovereign and credit universe, enabling more sources of yield and risk diversification.
Episode 356: Power Plays: How Insurers Can Invest in the Energy Transition
Q: How do we align sustainability and impact with regard to performance?
The sustainability aspects are integrated into the investment criteria, with no reduction in return expectations; they focus on tracking both economic benefits and environmental impact.
Episode 356: Power Plays: How Insurers Can Invest in the Energy Transition
Q: Can you talk a little bit about your risk management process in a way that kind of addresses insurers' need for capital preservation and long-term stability?
The focus is on minimizing downside risk while maximizing potential upside. The investment strategy emphasizes proven technologies that have moved past the venture stage, reducing technology risks and highlighting execution risks instead.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

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Household Income
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Frequently Asked Questions About InsuranceAUM.com

What is InsuranceAUM.com about and what kind of topics does it cover?

The show centers on insurance asset management, exploring how CIOs, asset managers, and risk professionals navigate current market dynamics, risk management, and investment opportunities across private credit, real assets, and structured finance. Episodes frequently cover regulatory shifts, portfolio construction, liquidity management, and the evolving role of capital in the energy transition and infrastructure. A standout aspect is the emphasis on practical underwriting, risk controls, and strategic allocation tailored for insurers, with guest experts bringing hands-on experience from major asset managers and financial institutions. Listeners likely gain actionable insights for portfolio construction, risk budgeting, and navigating shiftin... more

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Which podcasts are similar to InsuranceAUM.com?

These podcasts share a similar audience with InsuranceAUM.com:

1. The Credit Edge by Bloomberg Intelligence
2. The View From Apollo
3. FICC Focus
4. Capital Allocators – Inside the Institutional Investment Industry
5. Money Stuff: The Podcast

How many episodes of InsuranceAUM.com are there?

InsuranceAUM.com launched 6 years ago and published 100 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on InsuranceAUM.com?

Recent guests on InsuranceAUM.com include:

1. Michael Timms
2. Peter Braffman
3. Drew Schardt
4. Rachel Campbell
5. Kristoff Nelson
6. Brendan Murphy
7. Jim Kaniclides
8. Justin Pinckney

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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