GAM Investments

Emerging Risks: Cyber Insurance Linked Securities (ILS) – how does it work? Join us in person on 28 October by Lake Zurich to hear David Ross, Executive VP of ILS & Capital at Envelop Risk, unpack the fundamentals of the cyber (re)insurance market — the digital economy it supports, the problems it aims to solve, recent advances in technology, data, and risk modeling, as well as its scalability and potential to evolve into an investable and securitized asset class. This session on Emerging Risks will provide a glimpse into some of the most interesting growth trajectories within the Cat Bond and ILS space. Learn more about our first ILS Investing Summit in collaboration with Swiss Re, here: https://ow.ly/K9oM50X9243 Marketing Communication | Capital at Risk

💰 Fed Trumped. Inflation Pumped? 🎈 Political pressure from the White House risks the Federal Reserve’s independence. As pressure mounts to slash interest rates, even with inflation running hot, the Fed’s long-standing credibility could be at stake. Julian Howard, GAM’s Chief Multi-Asset Investment Strategist, analyses the implications of a politically-influenced Fed and how markets – the real determinants of long-term interest rates – could react. Julian also offers a crumb of comfort, discussing how a core holding in US equities could help protect portfolios from any inflation surge. Read more here: https://ow.ly/uJ5n50Xe6N5 Marketing Communication | Capital at Risk

Modeling Natural Catastrophe Event Risk Join us on 28 October by Lake Zurich for a presentation by Balz Grollimund, Head of Catastrophe Perils at Swiss Re, who will take us through the fundamentals of natural catastrophe modeling — how the science has evolved over recent decades, how models are calibrated and validated, and how they now shape pricing, structuring, and risk assessment across the reinsurance and Insurance Linked Securities (ILS) industries. Learn more about our first ILS Investing Summit in collaboration with Swiss Re, here: https://ow.ly/Xa9Y50X97TG Marketing Communication | Capital at Risk

💡 Insight in Focus: ⛵ Navigating credit markets with a sailor’s mindset   Grégoire Mivelaz of Atlanticomnium likens fund management to sailing. In his view, disciplined positioning in subordinated debt - especially AT1 CoCos - can offer resilience and yield without compromising quality or liquidity. Backed by 40 years of team experience, their active approach aims to help investors stay afloat in volatile markets.   Read the full article 👇   Marketing Communication | Capital at Risk

We’re excited to welcome Jamie Ross, CFA, Investment Manager at GAM Investments, who will be sharing their “All-in Approach” to European equities tomorrow in our online webinar. It’s a timely perspective on navigating sector dynamics, regulatory shifts, and macroeconomic pressures across the region.

🌤 Equities have risen above the clouds of uncertainty sweeping global markets over recent months. But with new risks to growth on the horizon, how long can stock markets' apparent invincibility last? With the economic and central bank policy environment becoming hazier, Julian Howard, GAM's Chief #MultiAsset Investment Strategist, discusses the importance of effective diversification to help protect investors' portfolios from downside risks. Read more: https://lnkd.in/eM69ZfVM Marketing Communication | Capital at Risk

Emerging Risks: Cyber Insurance Linked Securities (ILS) – how does it work? Join us in person on 28 October by Lake Zurich to hear David Ross, Executive VP of ILS & Capital at Envelop Risk, unpack the fundamentals of the cyber (re)insurance market — the digital economy it supports, the problems it aims to solve, recent advances in technology, data, and risk modeling, as well as its scalability and potential to evolve into an investable and securitized asset class. This session on Emerging Risks will provide a glimpse into some of the most interesting growth trajectories within the Cat Bond and ILS space. Learn more about our first ILS Investing Summit in collaboration with Swiss Re, here: https://ow.ly/K9oM50X9243 Marketing Communication | Capital at Risk

Introducing the GAM European Equity Blog 🚀🌍 Our #EuropeanEquity team are thrilled to launch a new blog series, offering insights into market trends and views on investment opportunities across Europe. Teaser: While broadly cautious on consumer stocks for now, Thomas O'Hara, Jamie Ross, CFA and David Barker see opportunities in sportswear, thinking that one company in particular could be poised to truly earn its stripes. To find out more, read the inaugural post now and catch up on the team’s latest thoughts GAM European Equity Vibe Check: https://ow.ly/nctw50XarrZ Marketing Communication | Capital at Risk

💬 GAM Talks: Tim Rainsford joins as Group Chief Distribution & Product Officer, Swiss Re and GAM host an exclusive investor event on 28 Oct, Romain Miginiac earns a Citywire AAA rating, our European Equity team launches a new blog, and Julian Howard shares Q3 multi-asset views. 🤝 GAM & Swiss RE ILS investing summit 2025.   💼 Tim Rainsford has joined GAM Investments as Group Chief Distribution & Product Officer and a member of the Group Management Board.   ✨ Romain Miginiac, CFA receives prestigious AAA rating from Citywire.   👟 GAM's European Equity team introduce their new blog series with a "Vibe Check".   🌉 Q3 Multi-Asset perspectives: Julian Howard outlines his latest multi-asset views.   🌊 Julian Howard discusses the trouble with a steepening yield curve.   🏮 Why are Chinese equities doing so well? Julian Howard explains.   Read the full newsletter here 👇   Marketing Communication | Capital at Risk

Naturkatastrophen nehmen zu – und mit ihnen die Chancen für Anleger: Cat Bonds bieten hohe Renditen bei geringer Abhängigkeit von Zinsen und Konjunktur. Mehr dazu im exklusiven Whitepaper von GAM Investments. https://lnkd.in/dKDJXBUK