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 135 of 517 articles
What market trends are affecting portfolio diversification?
  • Tuesday, Jan 02, 2024

Grigory Spivak, Asset Strategy & ALM, Global Funded Solutions, Pacific Life Re, discusses the factors that are impacting his firm's diversification strategy.

Out with 2023, in with 2024
  • Wednesday, Dec 27, 2023

Thank you for your continued readership; we look forward to welcoming you back to the site in the new year with more articles, interviews, and commentary.

What were our 10 most read articles in 2023?
  • Tuesday, Dec 19, 2023

We present our most popular articles – check which ones you missed and find out what topics the industry cared most about.

Key investment themes 2024: Views from around the Generali Investments ecosystem
  • Tuesday, Dec 19, 2023

Read the latest views from the specialist AM firms across the Generali Investments ecosystem as they look ahead to the risks and opportunities that 2024 may present.

2024 Insurance Investment Outlook: will Solvency II reforms leave more room for diversification?
  • Monday, Dec 18, 2023

2024 could be a game-changing year for the insurance market, as both UK and EU regulators aim to progress Solvency II reforms. What might this mean for insurance asset allocations?

2024 Insurance Outlook: Position portfolios for the unexpected
  • Monday, Dec 18, 2023

Wellington Management’s 2024 Insurance Outlook offers two critical ideas for insurers' 2024 investment planning: doubling down on diversification and rethinking risk.

COP28: What are the developments for investors?
  • Wednesday, Dec 13, 2023

There are hits and misses for investors hoping for change with COP28 developments after landmark ‘fossil fuel phase out’ agreement signed.

Royal London Asset Management – Insurance update
  • Tuesday, Dec 12, 2023

As global growth continues to concern, Royal London Asset Management assess which investment strategies could help insurers navigate the changing economic environment

PRIVATE MARKETS INVESTOR 2024 - REGISTER NOW
  • Thursday, Dec 07, 2023

Register now to learn how to improve outcomes in private market investments, operations, and DC arrangements.

In Private Credit Manager Selection, the Devil is in the Diligence - December 2023
  • Wednesday, Dec 06, 2023

Alpha in private credit derives from loss avoidance, not upside potential. That’s why it’s critical for investors to look for private credit managers with three key characteristics.

Where will US inflation go in 2024?
  • Monday, Dec 04, 2023

US inflation numbers are lower than expected but expectations of healthy growth in 2024 are still mixed, so what will this mean for investors?

STS ABS: Increasing return on capital under Solvency II and more
  • Friday, Dec 01, 2023

How can insurers incorporate STS ABS into their portfolios? We highlight several of the most common themes.

Investment industry gives nod to FCA's Sustainability Disclosure Requirements
  • Wednesday, Nov 29, 2023

Investors react with both goodwill and apprehension to the UK financial services regulatory body presenting its delayed Sustainability Disclosure Requirements (SDR) and investment labels.

Insurance Investor | European Awards – NOMINATIONS NOW OPEN
  • Tuesday, Nov 28, 2023

Enter now for a chance to highlight excellence in European insurance asset, capital, and investment risk management.

Regulator's view: Why complex investments are the most concerning
  • Monday, Nov 27, 2023

Barbara Richardson, Cabinet Executive Officer (CEO), Arizona Department of Insurance and Financial Institutions (DIFI), gives her views on the investment risks she monitors the most closely.