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 577 articles
Asset-Centric vs Enterprise-Wide Optimisations: What Strategic Insights Does a Holistic Optimisation Unlock?
  • Thursday, Jun 12, 2025

How do asset-centric and enterprise-wide optimisations generate asset allocation options and how should an insurer interpret the results?

APAC markets – volatile but positive outlook
  • Tuesday, Jun 10, 2025

APAC markets reacted well to changes over the past few years with numerous capital and risk rules being altered. But what does the future hold?

Strategies and tactics to ensure portfolio resilience
  • Monday, Jun 09, 2025

Corrado Pistarino, Chief Investment Officer, Foresters Friendly Society, discusses global forces and local impact on investment strategies in a complex environment.

Royal London Asset Management – Insurance investment update Q2
  • Wednesday, Jun 04, 2025

Royal London Asset Management assesses developments across markets, and which strategies could help insurers navigate the current investment environment.

Chubb, Lloyd’s, and others announce new CIOs amid a flurry of changes
  • Wednesday, Jun 04, 2025

Several new CIOs join some of the world’s biggest names in insurance.

Trump's tariff back and forth spooks market
  • Monday, Jun 02, 2025

Tariff volatility continues to make global markets look over shoulder with volatility the name of the game.

Private markets appetite drives huge numbers in outsourced AUM for insurers
  • Wednesday, May 28, 2025

A new report says outsourcing of insurance investment reached a record $4.5 trillion.

How scenario analysis and balance sheet simulation can help in a volatile market
  • Tuesday, May 27, 2025

Sander Dekker, Insurance Strategy Consultant - Scenario & Asset Valuation, Ortec Finance, discusses how insurers can respond to market volatility with scenario analysis and balance sheet simulation.

The UK’s Net Zero Energy Transition: infrastructure and ambition
  • Monday, May 19, 2025

Insurance asset management teams need to be aware of pitfalls in energy sector before getting involved – but rewards are there – even if political will is wobbling amid backlash.

Insurers Settling into a New Investment Equilibrium: EQuilibrium Survey Insights
  • Wednesday, May 14, 2025

This article reveals key insights from Nuveen's EQuilibrium survey showing how insurers are moderating their portfolio changes.

Who do you know that has made an Outstanding Contribution to the Insurance Asset Management industry?
  • Tuesday, May 13, 2025

Nominations are open for the ‘Outstanding Contribution to Industry’ award at the Insurance Investor | European Awards.

New Lloyd’s CEO announced
  • Monday, May 12, 2025

Patrick Tiernan takes over from John Neal as new CEO of iconic London insurance marketplace.

Angel Oak Private Strategies: Non-QM vs. Agency Mortgages Relative Value
  • Friday, May 09, 2025

Discover why Non-QM may offer a compelling edge over Agency MBS—better convexity, prime-like credit, and stronger relative value in a volatile market.

STS ABS: Opportunities and expectations for European insurance investment portfolios
  • Thursday, May 08, 2025

The STS ABS market can offer attractive potential risk-adjusted returns to complement an exposure to high-quality corporate and government bonds.

CIOs: The uses are present but effectiveness still unclear around AI
  • Thursday, May 08, 2025

Panel of CIOs at Morningstar’s Investment Conference asks the big question – how do we assess the impact of emerging technologies like AI and their usefulness?