Episode 28: The balancing act of managing equity risk with Securian Asset Management’s Craig Stapleton

In this episode of the InsuranceAUM.com Podcast, host Stewart Foley, CFA, sits down with Craig Stapleton, CIO of Investment Strategies and Risk at Securian Financial Group, to discuss equity stabilization—a rules-based strategy designed to manage equity risk while preserving long-term returns.

Craig shares insights into how Securian developed this approach in response to market volatility, particularly after the global financial crisis, and why traditional risk mitigation strategies, such as shifting to fixed income, may no longer be effective in today’s low-rate environment. They also explore how this strategy can benefit insurance general accounts, pension funds, and other institutional investors by reducing drawdowns and enhancing portfolio resilience.

If you're looking for innovative ways to manage equity risk in an uncertain market, this episode offers valuable insights.