Category: Research Spotlight

03 May 2023

Climate Impact Scores – The relevance of the financial industry towards net zero

This is the second time Twelve Capital have performed their yearly rating of companies to ...

20 Apr 2023

Twelve Capital Insurance Bond Strategy – Q1 2023 Review

“The Insurance sector has continued to show resilience from a fundamental perspective.” Q1 2023 has been ...

28 Mar 2023

Insurance Private Debt’s attractiveness and resilience explained in six charts

Twelve Capital believes its Insurance Private Debt offering shows attractive risk/return opportunities thanks to higher ...

22 Mar 2023

Twelve Capital Letter from the CIO – Downside protection in volatile market conditions

Urs Ramseier, CIO & Founding Partner at Twelve Capital, comments the current market situation and ...

31 Jan 2023

Annual Cat Bond Review & Market Outlook 2023

"Cat Bond yields are at the highest levels they have been in many years." With ...

30 Nov 2022

Managing US Hurricane Landfall Risk in a Changing Climate

This research extends the North Atlantic hurricane seasonal forecast and climate change methodology, produced by ...

12 Oct 2022

Twelve Capital Insurance Bond Strategy – Q3 2022 Review

September 2022 has been a very volatile month for credit investors, with Investment Grade and ...

16 Sep 2022

The importance of handpicking investments in the insurance space

The insurance sector offers attractive returns as its complexity for generalist investors translates in a ...

14 Jul 2022

Twelve Capital Insurance Bond Strategy: H1 2022 Review

The first half of 2022 will no doubt be remembered for severe fixed income volatility. Markets ...

23 May 2022

It is time for insurance debt

Financial markets are experiencing increased headwind with the worsened geopolitical environment and prospects for longer-lasting ...