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 240 of 517 articles
Japan’s macroeconomic conditions spark concern for insurance investors
  • Tuesday, Feb 07, 2023

The world’s third-largest economy faces high public debt, an intransigent central bank, and risks of deep recession.

What do asset owners want from ESG strategy and implementation?
  • Monday, Feb 06, 2023

Matt Bale, Head of Product Management, Moody’s Analytics, discusses the themes most apparent from asset owners in ESG implementation.

Rising to net zero challenge is necessary learning curve for investors
  • Thursday, Feb 02, 2023

Climate and Sustainability Heads say that achieving net zero in the UK will require participation and perseverance with TNFD and SDRs, despite pains.

Supply and demand balance is key in economy
  • Tuesday, Jan 31, 2023

Leading industry figures said that the complicated current economic picture reveals some opportunities alongside more obvious challenges.

How does green energy fit into an insurance investment portfolio?
  • Monday, Jan 30, 2023

Alexandra Cooley, CIO & Co-founder of Nuveen Green Capital, and Lara Devieux, Head of Insurance Product at Nuveen, discuss their green financing platform.

Insurance Investor Live Europe: Solvency II changes welcomed
  • Friday, Jan 27, 2023

The potential £100 billion of capital freed-up by Solvency II changes could drive insurers to embrace social projects.

Insurance Investor Live Europe: Inflation is easing but risks remain
  • Thursday, Jan 26, 2023

James Pomeroy, Global Economist, HSBC, says ‘deglobalisation’ is the word of the year as it works with the volatility from the post-pandemic norm.

Downgrades continue as SFDR phase II begins in the EU
  • Tuesday, Jan 24, 2023

The number of ESG-compliant fund downgrades up in light of 1 January SFDR requirement changes, a pattern to continue watching in Q1 2023.

Implementing net zero goals in private markets
  • Monday, Jan 23, 2023

Cleo Fitzsimons, Head of Responsible Investment, Pension Insurance Corporation, discusses implementing net-zero ideas into private markets strategies.

Insurance Investment Outlook 2023
  • Wednesday, Jan 18, 2023

Royal London Asset Management fund managers assess the risks and opportunities that their respective asset classes could offer insurance investors.

Are investment returns the most important ESG factor?
  • Tuesday, Jan 17, 2023

Corrado Pistarino, from Foresters Friendly Society, and Gilles Moëc, from AXA, discuss the commercial value of ESG.

Megatrends and public debt: an extinction of safe assets?
  • Monday, Jan 16, 2023

Xavier Debrun, European Fiscal Board, discusses megatrends in public debt investing and a mass extinction of safe assets.

Engagement key to ESG transformation in investment strategies
  • Thursday, Jan 12, 2023

Saoirse Jones, Transformation Manager, Zurich, examines how investment teams at insurers can use tools at their disposal to achieve ESG results.

Investors should watch US municipal bonds in 2023
  • Wednesday, Jan 11, 2023

Investment teams at insurers must be aware of the added benefits and growing investment interest in US municipal bonds.

CIO view: Private markets and Solvency II challenges for insurers
  • Monday, Jan 09, 2023

André Keller, Chief Investment Officer, Helvetia Insurance, discusses European insurance investment team trends for 2023.