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 583 articles
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?

Leadership transition at Prudential plc as group CIO steps down
  • Friday, Jun 20, 2025

The Asian life insurer, reportedly to welcome new CIO.

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.