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 593 articles
Q2 Insurance Investor Advisory Board meeting – separating the noise from the movement
  • Thursday, Jul 31, 2025

Tariffs are the main focus on one side of the Atlantic, but North American CIOs are focusing on other things – what could the split mean?

Insurance Investor Live | Europe – evolution of insurance capital and asset management in focus
  • Wednesday, Jul 30, 2025

Taking place in eight weeks, the annual meeting of insurance capital, asset, and operational decision makers is set to challenge how insurers can navigate and manage global uncertainties and drive...

Is Greenhushing affecting portfolio management?
  • Tuesday, Jul 29, 2025

Amid changing market conditions and political realities, are greenhushing accusations fair, or accurate? Or is it just savvy investing?

What are the opportunities in Australian Private Credit and ABS Markets?
  • Monday, Jul 28, 2025

Stephen Martin, Head of Asset Backed Securities at Challenger Investment Management and Chris Whitcombe, Head of European & US ABS at Challenger Investment Management, discuss ABF, private credit,...

From Texas to Vermont, Sage celebrates "purposeful action” in the captive insurance industry
  • Wednesday, Jul 23, 2025

The world of alternative risk transfer, captive insurance by another name, continues to be one of the most innovative and progressive corners in insurance.

What are good strategies for creating IT tools that work across middle and back office?
  • Monday, Jul 21, 2025

Drew Price, Head of Capital Reporting & Analytics, Swiss Re, gives his thoughts on trends in financial modelling, including inter-departmental collaboration, and where AI can be of use.

Loans from Federal Home Loan Banks: An opportunity for US insurers to enhance investment yield and total return
  • Wednesday, Jul 16, 2025

Learn why we believe FHLB loans provide compelling potential for insurers to add alpha or increase yield.

The new architecture of institutional credit
  • Monday, Jul 14, 2025

The new architecture of institutional credit. Investors seek flexibility in credit, shifting across sectors and liquidity for better risk-adjusted returns.

Swiss Re: tariffs will cut global growth
  • Friday, Jul 11, 2025

Life and non-life insurers see decelerating premium growth from tariffs. What will this do to investment returns?

Achieving good diversification levels in alternative assets
  • Monday, Jul 07, 2025

Brian Digney, Research & Content Director, Standards Board for Alternative Investments (SBAI), discusses diversification strategies and emphasising the importance of splitting capital.

LDI vs CDI: What are the portfolio implications?
  • Thursday, Jul 03, 2025

There are several myths about LDI and CDI strategies and what they offer that are important to understand in order to get the most from these solutions.

How will the tariffs and market volatility affect China
  • Monday, Jun 30, 2025

How will the tariffs and market volatility effect China? We explore how the second biggest economy is facing macroeconomic headwinds and what investors need to know.

How to manage the challenge of longevity risk?
  • Monday, Jun 30, 2025

Learn how Generali Investments is leveraging a variety of innovative approaches to address longevity risk.

Christian Wegener announced as new Head of Investment Management at leading insurer
  • Thursday, Jun 26, 2025

Former HSBC investment manager takes on new role at HDI Global.

Real estate as liquid asset: secondaries offer solution in illiquid times
  • Monday, Jun 23, 2025

Real estate as an investment is on the up in a new cycle – what could this mean for investors?