STRATEGY

 

Insurers’ investment strategies are constantly evolving in response to, as well as in anticipation of, market, economic, and own organisational changes. Here we provide insight and analysis into the views of market participants and influencers on the latest developments taking place globally and how they have impacted asset allocation, investment, and trading decision-making.

Showing 15 of 641 articles
Market experts say nuance in CRE shows bright future for asset class
  • Tuesday, Nov 18, 2025

The commercial real estate (CRE) market is underperforming in the US, and has seen a correction in Europe; what is the future?

High yield infrastructure debt: exploring the risk spectrum for insurers
  • Monday, Nov 17, 2025

Richard Parker, Head of EMEA Infrastructure and Ruolin Wang, Director, Insurance Solutions, at Barings, discuss High Yield Infrastructure Debt. The company won "Infrastructure Manager of the Year"...

How to manage returns and constraints
  • Monday, Nov 17, 2025

Diane Young, Chief Investment Officer, Gore Mutual, discusses the trade-offs between yield, capital efficiency, regulation, and liquidity.

After the scandal: where to next for private credit?
  • Friday, Nov 14, 2025

Due diligence, operational challenges, underwriting standards, and a move into more niche segments of the market dominate wishes for the future of private credit.

Market watching Reeves’ moves ahead of UK budget
  • Thursday, Nov 13, 2025

What moves will Chancellor’s attempts to balance the books have on UK insurers’ investment strategies and outlooks?

A new approach to investing in AAA-rated CLOs
  • Thursday, Nov 13, 2025

A new approach to investing in AAA-rated Collateralised Loan Obligations (CLOs).

What will fixed income look like in 2026?
  • Monday, Nov 10, 2025

Thomas Arthur, Vice President – Investments, Southern Farm Bureau Casualty Insurance Company, looks at how increased diversification, duration, and spread management can be achieved through the mar...

The boom in Australian securitised credit
  • Wednesday, Nov 05, 2025

Challenger Investment Management explore Australia’s booming securitisation market, where non-bank lenders drive record issuance and global investor demand.

AIG & Onex enliven sluggish insurance M&A scene
  • Wednesday, Nov 05, 2025

American insurance giant AIG and private equity firm Onex move to diversify their holdings with the purchase of specialty insurer Convex.

Private credit’s next phase: finding opportunity in a maturing market
  • Tuesday, Nov 04, 2025

The question is not ‘Has private credit become too large?’, but ‘How can investors discern quality in an increasingly sophisticated and nuanced landscape?’

What does the private credit crisis mean for allocators?
  • Tuesday, Nov 04, 2025

Amid market turbulence and high-profile collapses, industry leaders argue that private credit remains a resilient and essential pillar of insurers’ long-term investment strategies despite mounting...

What do you need to know about real assets and impact investment?
  • Monday, Nov 03, 2025

Joris Laenen, Chief Investment and Life Officer, Ethias, discusses how to identify overlooked physical asset opportunities that align with impact goals.

How can insurers position credit portfolios amid higher risk and uncertainty?
  • Friday, Oct 31, 2025

Tight spreads and rising uncertainty are reshaping insurer credit strategies. Explore how to protect balance sheets while positioning for long-term performance.

Private Asset-Based Finance: A Strategic Allocation
  • Friday, Oct 31, 2025

In this new article from MetLife Investment Management, Jason Young, Paul Carroll, and Priya Desai explain how private ABF stands apart from traditional credit investments and public ABS, offering...

Europe: A global leader in sustainability investment opportunities
  • Friday, Oct 24, 2025

Europe remains a driving force behind global climate initiatives, with vigorous policy frameworks and strong government, investor and corporate engagement.