Senior perspective on what matters most
The complete archive of KeenanMatthews commentary on governance, macro conditions and institutional leadership.
The Overweight Nobody Plans For: What Happens to the Portfolio After a PRT Buyout
Modeling the overweight is the easy part. Getting an insurer to actually accept what you're packaging is where most PRT-readiness conversations stop short.
The Board Approved the Allocation. Who's Watching It Now?
Boards approved private credit and alternatives allocations based on management presentations. The structural conflict is real.
Is Your Pension Governance Framework Built for the Environment You Now Face?
The UK Pensions Regulator confirmed resilience testing and collateral diversification remain areas requiring greater focus.
What Insurance Boards Should Be Asking About Private Credit Right Now
Private credit loan maturities are at their highest level across all credit markets. An estimated $170 billion of refinancing required over the next two years.
The Inflation Pipeline and What It Means for Institutional Portfolios
PPI up 6.0% year over year. CPI at 3.8% is not the ceiling — it's a waypoint.
April's Jobs Report Tells Two Stories. Boards Should Be Reading Both.
115,000 jobs added. Unemployment steady. Manageable on the surface. Beneath the headline — a different story.
When the Macro Shifts, Leadership Requirements Shift Too
The executives who thrived in the last decade were built for expansion. The regime has changed.