CACEIS Insights
Change is the only constant in the financial industry. Read the opinion of pension specialists and other specialists on trending topics such as MiFID II, EMIR and sustainable investments.
Latest insights
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An insight on the new pension agreement
Following the agreement between the Social Partners and the Cabinet, it became clear yesterday that there...
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Risk scenarios and stress tests: which one is best for your portfolio?
A good way to gain insight into how an investment portfolio performs under difficult circumstances are...
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Fluctuation of asset classes | Volatility
In the previous blog we looked at the coherence of investment categories. We know that this correlation...
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Coherence of asset classes | correlation and diversification
When constructing a portfolio, we often look at instruments that have a relatively small correlation....
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ESG reporting and extrafinancial data sovereignty
CACEIS keeps a watch on the quality of extra-financial data to better support its clients with its ESG&Climate...
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Outsourcing SFTR reporting: CACEIS is ready
The third and final requirement of the Securities Financing Transaction Regulation (SFTR), SFTR Reporting...
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Investing insurers: four different types
Since Solvency, capital requirements have been a major factor in determining the different types of investments....
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ESG goes mainstream as data challenges mount
No longer just a tick-box exercise, asset managers and owners have recognised the importance of environmental,...