The Archive
Welcome to the archive! Here you can browse every single article written, organised by month, tags or category. Below you can find the latest 10 articles.
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June 27, 2022 Strategy
INSURANCE INVESTOR PODCAST: Geopolitical Outlook with Swiss Re Institute's Patrick Saner
Swiss Re Institute's Head of Macro Strategy, Patrick Saner, gives his views to on 2022's outlook for investments and what insurers need to look out for going forward.
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June 24, 2022 Strategy
CIO view: Understanding the hesitancy around ESG
ESG has quickly become mainstream, but some elements are lacking the structure and analysis to be an effective investment tool, says Foresters Friendly Society's CIO, Corrado Pistarino.
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June 20, 2022 Strategy
Changing mindsets: what insurers need to know to compete in investing
European insurers’ fear of failing, and their tech hesitancy, is costing them competitiveness, explains Dominic Maier, Head of Fund Investing, AXA Venture Partners.
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June 14, 2022 Strategy
What are the hidden issues facing investors in private markets?
Chris Palmer, Head of Illiquid Asset Origination, Phoenix Group, explores the issues that need solutions in private markets to be an attractive proposition for more stakeholders.
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June 10, 2022 Strategy
How the Pension Insurance Company is investing for the future
Inside the insurer’s three most recent green debt deals
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June 09, 2022 Strategy
Obstacles investors should consider regarding unallocated reserves
Massimo di Tria, Group Chief Investment Officer, at Cattolica Assicurazioni, discusses what insurers need to be aware of with capital allocation issues.
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June 06, 2022 Strategy
How insurance investors can best instigate ESG processes
Aileen Mathieson, Group Chief Investment Officer, Aspen, explains the risks that starting an ESG investment scheme can bring up and how to best integrate operational processes.
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May 30, 2022 Strategy
How to overcome challenges in ESG alternative investing
Maria Long, Research & Content Director, Standards Board For Alternative Investments, shares her views on the alternative asset classes best suited for ESG, how investors can avoid problems, and ...
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May 30, 2022 Strategy
How investors can avoid the pitfalls of diversification in portfolios
Erik Vynckier, Non-Executive Director, Foresters Friendly Society, explains how diversification has affected private markets - and whether you can diversify too much.
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May 27, 2022 Strategy
How technology can assist the investment process in reinsurance transactions
Insurance has been accused of being slow to modernise and embrace technology, but the benefits if they decided to accept digitisation could be many.
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May 23, 2022 Strategy
How should insurance investors react to interest rates and inflationary pressures?
Bruno Servant, CEO, Vincent Chaigneau, Head of Research, and Antonio Cavarero, Head of Investments, at Generali Insurance Asset Management, give their thoughts on the fiscal and regulatory pressu...
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May 18, 2022 Strategy
Methods for insurance investors to mitigate high inflation pressures
Rip Reeves, Chief Investment Officer, at AEGIS, explains his strategies to combat against the effects of higher inflation.
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May 12, 2022 Strategy
The complexity of private markets: what insurance investors need to know
Tobias Winter, Senior Portfolio Manager, Private Equity, UNIQA, discusses what investors should consider before diving in to private markets, from the admin burden to ESG.
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May 06, 2022 Strategy
Insurance Investor: News round-up
A quick guide for all the news you may have missed in the investment space for insurers.
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May 05, 2022 Strategy
How insurance investors can look to secure growth in current market conditions
Antonio Cavarero, Head of Investments, and Vincent Chaigneau, Head of Research, at Generali Insurance Asset Management, explain effects of geopolitical pressures in H2 2022.
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May 04, 2022 Strategy
ESG lessons from the Russia-Ukraine conflict
Kay Hope, Head Of ESG Research For Global Fixed Income, Bank Of America, examines what the war in Ukraine can teach us about how to build scalable and workable ESG strategies.
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May 04, 2022 Strategy
ESG trends that insurance investors need to know
Randy Brown, Chief Investment Officer, Sun Life, explains why we need a better understanding of ESG across the industry.
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April 28, 2022 Strategy
Unprecedented times call for (un)fixed income
We’re living through a period of unparalleled disruption – inflationary pressure, rate hikes, market volatility and geopolitical shocks. As we face these new realities, we think taking an unfixed...
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April 27, 2022 Strategy
How insurers can support the ESG goals of institutional investors
ESG’s effect on institutional investors' goals is still yet to be fully understood but it could change them drastically, according to experts at a recent webinar.
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April 27, 2022 Strategy
Solvency II review to strengthen insurance sector
Now awaiting passage into law is a major review of the 2016 Solvency II regulation governing the solvency capital requirements (SCR) of European insurers. The amendments proposed by the European ...
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April 25, 2022 Strategy
How insurance investors can get the most from the private asset markets
Tobias Winter, Senior Portfolio Manager, Private Equity, UNIQA, explains how private markets can reduce volatility but comes with drawbacks around increased complexity and administration.
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April 22, 2022 Strategy
How insurance investors can mitigate effects of fiscal and monetary policy
Madison Tse, Managing Director & Portfolio Manager, Guggenheim Investments, explains what the industry can do about low insurance portfolio return forecasts.
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April 13, 2022 Strategy
How insurance investors are thinking about private debt allocations
Seven insurance investors and asset allocation experts share how they are thinking about private debt in 2022
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April 07, 2022 Strategy
How investment prospects for insurers in the APAC region are changing
Stephen Metcalfe, Chief Capital Officer at Prudential, discusses changing from low interest rates, high inflation, and new technology in Asia-Pacific (APAC) region.
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April 04, 2022 Strategy
How important is portfolio diversification post Covid-19?
Douglas Nicol, Head of Shareholder Assets, Scottish Widows, explains how a good diversification strategy can help in times of stress.
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April 01, 2022 Strategy
PIMCO: Cyclical Outlook – Anti-Goldilocks
Despite the many unknowns, PIMCO’s Cyclical Outlook covers five main conclusions for the economy over the next six-to-12- months. Learn more about PIMCO’s views and how they are applying these vi...
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April 01, 2022 Strategy
What does normal investing look like in the post-pandemic insurance market?
Kay Swinburne, Vice Chair of Financial Services at KPMG, discusses how the industry can move on from a distorted insurance market.
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March 24, 2022 Strategy
The greatest challenges facing the retirement market and how to solve them
Michelle Darracott, Chief Strategy Officer at Smart Pension, explores how technology can help institutional investors solve some of the challenges facing retirees today
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March 21, 2022 Strategy
How insurers can spot barriers to long-term investments
Chris Palmer, Head of Illiquid Assets Origination, at Phoenix Group, explains the situation around less liquid asset investment in the post-Covid marketplace.
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March 18, 2022 Strategy
A US insurer’s roadmap for navigating the new RBC regs
With the NAIC’s latest revisions to risk-based capital (RBC) charges now on the books, what should US insurers be focused on moving forward? And how have the relative value propositions across fi...
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March 11, 2022 Strategy
How insurers can do good work in impact investing
James Pearson, Head of Impact and Responsible Investment at QBE, discusses how investment strategies for insurers need to work in the post-COP26 business environment.
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March 09, 2022 Strategy
Three perspectives on how ESG is developing and why it’s important for institutional investors
Three institutional investors share their views on ESG issues and give a flavour of what they’ll be speaking about at the ESG Investment Summit, North America
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March 08, 2022 Strategy
How insurance investors can adapt to changing market headwinds
The insurance investment market has changed rapidly over the past few years with a once in a century pandemic. Randy Brown, CIO, of Sun Life, says he believes that we have hit an inflection point...
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March 03, 2022 Strategy
How should investors plan for the short-term risk in the post-pandemic market?
Swiss Re's Patrick Saner explores what the market forces post-pandemic unique to the DACH region are that investors should be mindful of.
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February 21, 2022 Strategy
How strategic asset allocation can work in a net-zero world
Opportunities in strategic asset allocation are varied but require knowledge of industries and regulatory frameworks, says Sarah Peasey, of Neuberger Berman. She says the mobilisation of private ...
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February 21, 2022 Strategy
Inside Real Estate: Annual strategy outlook for 2022
The real estate investment universe has emerged from the COVID-19 pandemic altered by a shift in human behavior. In the past two years we have changed the way we work, live, and play, which will ...
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February 18, 2022 Strategy
How insurers can adapt their portfolios in a volatile market
Market volatility and a changing landscape have created a series of new issues that the insurance investment community must learn to navigate, says Gary Zhu.
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February 16, 2022 Strategy
How insurers can benefit from a sustainable transition
Insurers are being subjected to increasing expectations around transitioning their businesses – including their investments – towards a more sustainable approach.In Clear Path Analysis’s recently
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February 14, 2022 Strategy
How can investors manage ESG and sustainability risk
Michael Eakins, Chief Investment Officer, Phoenix Group, explores how the role of managing insurance capital has shifted for society.
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February 09, 2022 Strategy
How insurance investors can better understand fees and cost structures
Corrado Pistarino, Chief Investment Officer at Foresters Friendly Society, explores how insurance investors can spot hidden costs and how current fee structures can be improved
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February 07, 2022 Strategy
Diversified Private Markets – A source of illiquidity premiums
Negative cash flows, pressure to diversify risk exposures, stricter investment regulations – institutional investors are facing many issues. These are also making holding listed equities harder, ...
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January 25, 2022 Strategy
Economist view: Why rising interest rates and inflation are key trends to watch and how insurance investors can prepare
James Pomeroy, Global Economist at HSBC, explains how insurance investors can create opportunities as the global economy recovers
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January 18, 2022 Strategy
Four insurance portfolio allocation themes for 2022 and beyond
In today’s investment landscape, insurers are increasingly looking outside of traditional allocations to improve portfolio returns and returns on capital.
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January 13, 2022 Strategy
How insurance investors can spot missed opportunities in emerging markets
Abid Kazmi, Vice President, Pricing and Analytics, RBC Insurance how insurance investors can capitalise on ESG, Real Estate and private debt in emerging market economies
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December 30, 2021 Strategy
2022 Insurance Outlook: Three transition year themes — inflation, capital, ESG
Wellington Management’s Insurance Multi-Asset Strategist Tim Antonelli believes 2022 could be a year of transition for the global insurance industry, with the three big themes of inflation, capit...
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November 22, 2021 Strategy
Why NFU Mutual is investing in small cap equities
Matthew Grimson, Fund Manager at NFU Mutual, explains why the insurer is targeting small cap equities and how the asset class fits into the wider investment strategy
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November 04, 2021 Strategy
The biggest trends in fixed income investing for insurers
William Gibbons, Senior Consultant For European Insurance Investment at Mercer examines key investment trends including the shift to alternatives, the growing importance of ESG and the impact of ...
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November 03, 2021 Strategy
Insurance multi-asset outlook —strong but slowing growth: a tale of two narratives
Markets appear to be caught between two hard-to-reconcile narratives: The pace of economic growth looks poised to slow, but the level of growth is likely to stay relatively strong. Multi-Asset In...
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October 26, 2021 Strategy
The challenge of investing in private assets
Illiquid deals can enhance portfolios, but are not always easy to execute, finds Natixis Investment Managers.
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September 29, 2021 Strategy
Why private credit is becoming more attractive to insurance investors
Nathaniel Molinari, Senior Investment Analyst at AEGIS explains why private credit is positioned favorably despite the disruptions of COVID
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September 28, 2021 Strategy
Building diversified and flexible private debt mandates for insurers.
Private debt offers a broad and diverse investment universe that is often well-suited to an insurer’s balance sheet. We believe that a well-constructed, diversified private debt portfolio, manage...
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September 23, 2021 Strategy
Case study: How MAPFRE is investing in renewable energy in Spain
José Luis Jiménez, Group Chief Investment Officer at MAPFRE, explains the insurer's new partnership with Iberdrola and why social investing is a priority for the future
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September 15, 2021 Strategy
Juggling E, S and G: how insurers respond to the different aspects of sustainable investment.
In 2020, Aberdeen Standard Investments commissioned in-depth research across Europe. The aim was to investigate how insurance investors are responding to environmental, social and governance (ESG...
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August 24, 2021 Strategy
Case study: How Phoenix Group is tackling illiquid investments
Anand Kwatra, Investment Risk Manager at Phoenix Group, shares the insurer's illiquids journey so far including challenges faced across the way and lessons learnt
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July 14, 2021 Strategy
The Insurer Investment Management Insights by Invesco
Invesco’s latest issue of the Insurer Investment Management Insights has just been published, keeping European insurers in the know about the latest developments affecting the insurance industry.
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July 14, 2021 Strategy
Sustainable investing for insurers – 50 shades of green?
While regulatory developments to date have not directly required insurers to adopt a greener approach, the implicit messages are clear – investment approaches need to change to help mitigate clim...
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July 14, 2021 Strategy
Will Tapering Lead to Rising Interest Rates?
With growth forecasts for the US being raised, the labour market recovering, and inflation rates peaking around 5%, more and more investors and policy makers are urging the Federal Reserve to tap...
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July 08, 2021 Strategy
How insurance investors can tackle non-traditional asset classes
Kirill Savrassov, Senior Vice-President & CEO, Pheonix CRetro explores whether traditional asset classes are still meeting returns targets and what could potentially replace them moving forwards
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June 25, 2021 Strategy
Unpacking the investment opportunities in U.S Commercial Real Estate
John Murray, the head of PIMCO’s global private commercial real estate investment team, discusses the current state of CRE and where PIMCO sees opportunity and risk.
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June 24, 2021 Strategy
ESG and insurance: continuous improvement
In 2020, Aberdeen Standard Investments commissioned in-depth research across Europe’s five largest insurance markets: the UK, Germany, France, Italy and Switzerland. The full report covers curren...
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May 19, 2021 Strategy
Cash dethroned: reallocation opportunities for insurers under Solvency II
Exploring the reallocation of cash holdings to potentially higher-yielding defensive assets, without incurring excessive risks or capital costs under Solvency II
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May 18, 2021 Strategy
Not to "D?" How about value-add real estate?
Last quarter we touched on the “D” word – Development investing. If that is not a fit for your firm, the next best higher yield alternative is to invest in value-add real estate, sometimes with o...
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May 13, 2021 Strategy
Matching global equity with the Social Development Goals
Johannes Probst, Portfolio Manager Equities, explains this approach, which puts SDG and return factors in an optimal relationship in the portfolio.
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May 04, 2021 Strategy
CIO view: why we’re not quite there on the reflation trade… yet
Anthony “Tony” Minopoli, President and Chief Investment Officer, shares how Knights of Columbus is thinking about reflation and why it cannot be considered in a vacuum
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April 29, 2021 Strategy
A stigmatised sector - our outlook for U.S. hotel investment
By William Pattison, Head of Real Estate Research & Strategy at Metlife Investment Management
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April 21, 2021 Strategy
Insurance Multi-Asset Outlook - Rising rates: threat or opportunity for insurers?
Wellington Management Multi-Asset Insurance Strategist Tim Antonelli and Investment Strategy Analyst Daniel Cook argue that now may be an opportune time for insurers to adopt a more pro-risk stan...
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April 20, 2021 Strategy
Getting to grips with investing in Africa
Thabo Ncalo, Head of the Investment Strategy Team at Old Mutual Life Assurance Company (SA), explores why Africa is a good fit for insurance investors and how firms can tackle ESG concerns in the...
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April 14, 2021 Strategy
New research highlights the buy-side’s lack of agility to respond to market volatility
SimCorp and Chartis recently interviewed and surveyed senior decision makers at world-leading investment management firms to learn the importance of having a comprehensive view of their portfolio...
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April 12, 2021 Strategy
The benefits and challenges of distressed debt investing for insurers
The main advantages to be gained from distressed debt investing include capital efficiency, risk and return diversification and high cash income, says Eddy Verbiest, former Assets & Liabilities M...
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March 23, 2021 Strategy
Case study: How NN Group is tackling its responsible investment goals
Jelle van der Giessen, Chief Investment Officer of NN Group, explains how the insurer is facing up to climate change, the trick to overcoming data challenges and how to tackle ESG across differen...
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March 18, 2021 Strategy
“Agility is not only a concept” – why being nimble is critical for insurers
Jean-Philippe Oliver, Group Investment, Financing & Procurement Director at Coface explains why ESG, cash management and agility are the three main trends influencing insurance investment strateg...
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March 15, 2021 Strategy
How insurers can act strategically to survive 15 more years of low yield
Christian Dahmen, Chief Risk Officer, NewRe explains why fiscal policy interventions mean decades more of low yields, how Covid-19 has impacted emerging markets and the role of illiquids in insur...
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March 08, 2021 Strategy
Case study: How MAPFRE is making sure that it embodies sustainability principles
Mónica Zuleta Díaz, MAPFRE’s Group Head of Sustainability, outlines the specific steps the firm took when developing its sustainability framework and how barriers were broken down
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March 08, 2021 Strategy
Investment Outlook 2021 – meeting the post-Covid challenges
In the wake of Covid-19, many insurers were initially reluctant to make strategic changes to their investment policies (particularly in ‘risking up’ asset portfolios) until there was more confide...
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February 22, 2021 Strategy
CIO view: why small cap firms are a good bet as the economy recovers
Max Gokhman, Head of Asset Allocation at Pacific Life Fund Advisors – part of Pacific Life, explains why 2021 will be a positive year for risk assets, why the firm is focused on the US, and why n...
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February 09, 2021 Strategy
Climate scenarios: a rigorous framework for managing climate financial risks and opportunities
Climate change is one of the defining issues of our age. Its physical manifestations are negatively affecting ecosystems, human health, and economic infrastructure. And much more disruptive outco...
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February 08, 2021 Strategy
Case study: How Generali is focusing on real estate to counter low interest rates
Natalia Soboleva, Lead Investments Governance and Compliance at Generali, explains how the firm approaches real estate investments and why the asset class is particularly attractive in the curren...
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February 04, 2021 Strategy
CIO view: Understanding risk dynamics to shape future investments
Massimo di Tria, Chief Investment Officer at Cattolica Assicurazioni - Società Cooperativa explains the top priorities for insurance investors to achieve strategic asset allocation
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January 29, 2021 Strategy
CIO view: how to turn a crisis into an investment opportunity
Ashish Dafria, Chief Investment Officer at Aviva talks low interest rates, central bank policy and how to spot opportunities amidst the pandemic
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January 28, 2021 Strategy
Looking at the notable evolutions in the insurance investment industry
By Steve Doire CPA, CFA, CPCU, Strategic Platform and Client Advisor at Clearwater Analytics
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January 25, 2021 Strategy
Insurers: A potent plan of attack for 2021
In this video and companion paper, Multi-Asset Insurance Strategist Tim Antonelli at Wellington Management lays out several proposed areas of focus to help insurers successfully navigate 2021.
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January 20, 2021 Strategy
Rethinking market and reference data management
Why buy-side firms who want to succeed must rethink their data management strategy
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January 14, 2021 Strategy
What does the Covid-19 vaccine announcement mean for the global economy
Jérôme Haegeli, Group Chief Economist at the Swiss Re Institute explores the structural themes that will be shaping the global economy in 2021 and beyond
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January 04, 2021 Strategy
How Direct Line is tackling climate change in its bond portfolio
Jim Hardie, Director of Investment Management & Treasury at Direct Line Group explains how the insurer has developed a climate agreement framework to tackle carbon emissions
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December 09, 2020 Strategy
Applying ESG to EM sovereign bond investing
Aberdeen Standard Investments’ Emerging Market Debt team discuss the importance of integrating environmental, social, governance and political (ESGP) factors into emerging market analysis.
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December 07, 2020 Strategy
The challenges and opportunities of individualisation
Tjitsger Hulshoff, Senior Investment Manager and Fiduciary Adviser at Aegon, examines the growing trend towards individualisation and what it it means for insurers
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November 23, 2020 Strategy
Case study: How AEGIS Insurance Services is managing volatility
Rip Reeves, Chief Investment Officer & Treasurer at AEGIS Insurance Services shares how the firm has adapted to the market volatility caused by the coronavirus pandemic and how the firm is thinki...
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November 10, 2020 Strategy
Aviva Investors Real Assets Study 2020
Aviva Investors surveyed more than 1,000 global insurers and pension funds across 34 countries, managing over €2 trillion in assets. Find out how they are navigating the challenges and opportunit...
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November 09, 2020 Strategy
How insurers can get operational resilience right
Professor Gianluca Pescaroli, Assistant Professor in Business Continuity and Organisational Resilience, University College London’s Institute for Risk and Disaster Reduction talks through the ste...
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November 09, 2020 Strategy
How Allianz is approaching ESG investments
Gregg Lutz, Head of US Asset Liability Management at Allianz explores what ESG investing means for him, how the pandemic has impacted responsible investments and what changes the firm has made to...
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October 26, 2020 Strategy
How to invest in fallen angels
Eric Golberg, Investment Committee Chair at the ELCA Foundation explores how investors can profit from fallen angels and the trick to managing associated risks
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September 28, 2020 Strategy
Case study: How Pool Re has integrated ESG into its investment portfolio
Ian Coulman, Chief Investment Officer at Pool Re shares how the organisation is looking at ESG investments and the steps it is taking to consider climate within its portfolios.
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September 28, 2020 Strategy
Why ESG is growing in importance for insurance investors
Michael Eakins, Chief Investment Officer of the Phoenix Group, explores the growing role of ESG investing for insurers and some practical tips for embedding ESG strategies successfully
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September 01, 2020 Strategy
Why insurers are flocking to illiquid asset classes
Dr. Peter Brodehser, Head of Infrastructure Investments at Talanx Group looks at why illiquid assets are growing in popularity for insurance investors
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August 27, 2020 Strategy
Fund financing: an innovative investment solution for insurers
Shelley Morrison, Senior Portfolio Manager, Fund Financing at Aberdeen Standard Investments, discusses an innovative and customisable investment strategy for insurers who are seeking to extract g...
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August 11, 2020 Strategy
Exclude or engage: how best to drive ESG improvements
Adam Ruddle, Senior Investment Manager at LV= explores how to improve ESG investment strategies and whether it is better to boycott or collaborate
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July 28, 2020 Strategy
Video: the global economic trends affecting insurance investors
Tera Allas, director of research and economics at McKinsey & Co explores how coronavirus has affected the global economy and which key trends will shape society in the future
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July 14, 2020 Strategy
The top drivers for insurance portfolio construction
BancAssurance Popolari's Enrico Conti describes the seven core factors that insurance investors must consider when it comes to portfolio construction
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June 30, 2020 Strategy
How regulation is driving ESG investment strategy
Tim Walker, chief risk officer, at Catalina Re examines how regulatory requirements affect ESG investment strategy and how insurers should consider climate within portfolios
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June 16, 2020 Strategy
How to integrate ESG factors into investment decision-making
Simon Whistler, Senior Specialist - Infrastructure, Principles for Responsible Investment, explores some of the pros and cons of ESG investing and looks at how the investment industry is adopting...
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June 02, 2020 Strategy
How to make the most of investing in emerging market equities
Eugene Nivorozhkin, Associate Professor in Finance, University College London, explains how to maximise the potential of Emerging Market opportunities over the long-term through market cycles and...
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May 20, 2020 Strategy
From MiFID II to SM&CR: how firms can deal with regulatory change
Anthony King, COO at Charles Taylor Investment Management explores how implementing regulatory frameworks can lead to cost-efficiencies
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May 18, 2020 Strategy
Why ESG investing is more than a "fad" for insurers
The three biggest risks for insurance investors that ignore ESG
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April 27, 2020 Strategy
The case for insurance investors increasing risk management budgets
Jos Gijsbers, Head of Balanced Portfolios at ASR Nederland explains why insurance asset managers should step up risk management budget and capabilities in order to time and combine factors
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March 31, 2020 Strategy
Avoiding greenwashing: how to get ESG investing right
Ken Bertsch, Executive Director at the Council of Institutional Investors explores how investors can look beyond the ESG hype to create real value
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March 31, 2020 Strategy
Head to head: should insurers opt for active or passive investments
Three chief investment officers at insurance companies explain their views on active versus passive strategies
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March 15, 2020 Strategy
The big question – how much of an insurer’s investment portfolio should be outsourced?
Three insurance company CIOs explain how they make investment outsourcing decisions, what level of outsourcing is right and which asset classes need to be kept in house.
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March 08, 2020 Strategy
Why ESG investing means profits and pride
Meg Voorhes, Director of Research, Forum for Sustainable and Responsible Investment explores the benefits of ESG investing and why sustainability often indicates good management
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March 08, 2020 Strategy
The macro environment for the insurance asset management industry
Keith Skeoch, chief executive officer at Aberdeen Standard Investments discusses how the insurance market is evolving and what seismic changes in the industry could mean for investors
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March 06, 2020 Strategy
Five trends shaping investment markets
Chris Iggo, CIO Core Investments at AXA Investment Managers explores how Coronavirus is affecting markets and some of the long-term global trends facing investors.
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February 14, 2020 Strategy
Case study: How AIG makes outsourcing decisions
Jeremy Baldwin, Chief Investment Officer at AIG explains how the firm decides what to outsource and what to keep in house
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January 22, 2020 Strategy
EIOPA view: what’s next for Solvency II?
With Solvency II currently under review, Justin Wray, Deputy Head of Policy of EIOPA, updates insurers on the issues shaping the assessment and what could happen next.
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January 01, 2020 Strategy
Reassessing relationships with managers - the trick to getting outsourcing right
Ian Coulman, chief investment officer at Pool Re explores why a shift toward more esoteric asset classes might see insurers outsourcing more often
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December 06, 2019 Strategy
Getting to grips with emerging market investing
Mike LeBel a Senior Investment Analyst at Mercer looks at the challenges of investing in emerging markets and how the asset class can be used for longer-term strategies
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November 28, 2019 Strategy
Why insurance investors must always have a 'plan B'
Mikael Huldt, Head of Alternative Investments, AFA Insurance explores why the issues with overlapping risks in a diversified portfolio and how to overcome them
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November 21, 2019 Strategy
The world in 2019 – an interview with the IMF
Jeffrey Franks, Director of the Europe Office and Senior Resident Representative to the EU with the International Monetary Fund discusses some of the key risks facing financial markets.
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November 15, 2019 Strategy
How COIN is making insurance impact investing a reality in California
In 2019, direct investments by insurance companies through the COIN program increased by 17-fold, Sukh Randhawa, CIO, California Department of Insurance, explains how it has revolutionised social...
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November 05, 2019 Strategy
Pan-European distribution post Brexit: how are firms positioning themselves?
Richard Day, COO at Montlake examines why firms are likely to lose Mifid distribution passports after Brexit and the strategies they are using to overcome this
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October 24, 2019 Strategy
Case study - managing regulation in a multinational portfolio
Raman Srivastava, Chief Investment Officer at Great-West Life explains how the insurer is dealing with Brexit and other regulatory pressures
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October 23, 2019 Strategy
Is it time for insurers to adopt an outsourced CIO model?
Two investment experts discuss whether insurers could adopt a fiduciary management approach in a post Solvency II universe
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October 17, 2019 Strategy
Getting to grips with hedge funds, ESG and infrastructure investing
Mikael Huldt, Head of Alternative Investments, AFA Forsakring AB discusses the role illiquid assets play in institutional investment portfolios
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October 10, 2019 Strategy
How insurers can build a successful loans investment strategy
Jelle van der Giessen, Chief Investment Officer, NN Group explores why insurance investors should consider private markets and the best way to build a successful loans strategy
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October 02, 2019 Strategy
Why ESG investing goes hand in hand with better returns
Naïm Abou-Jaoudé, CEO of Candriam and Chairman of New York Life Investments International explores the role of ESG and the intersection between financial returns and sustainability
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October 02, 2019 Strategy
Dealing with poor performance - how to fire or change investment managers
Open communication is critical for dealing with underperformance of delegated investment providers, says Rip Reeves, Chief Investment Officer and Treasurer, AEGIS Insurance Services
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October 01, 2019 Strategy
Case study: how one insurer has prepared to avoid a liquidity crisis
Ian Coulman, Chief Investment Officer at Pool Re explains how the reinsurer’s investment strategy is designed to avoid an unexpected liquidity crisis
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September 26, 2019 Strategy
How to optimise liquidity and diversify asset allocation to drive returns
Insurance Investor speaks to Ed Palmer, EMEA Chief Investment Officer at Metlife about the promises and pitfalls of illiquid assets
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September 26, 2019 Strategy
The Brexit effect - which asset classes are most at risk from political upheaval
How Brexit is impacting some of the most popular asset classes among insurance investors and how diversification strategies can help overcome political upheaval
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September 19, 2019 Strategy
How the insurance asset management industry is responding to consolidation and competition
Naïm Abou-Jaoudé, CEO of Candriam and Chairman of New York Life Investments International explores the macro environment and how the insurance asset management industry is responding
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September 19, 2019 Strategy
The difficulty with hedging against interest rate rises
As monetary policies return to normal, insurance companies must plan for higher interest rates, says Dr. Olaf Sleijpen, a Management Board Member at EIOPA
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September 16, 2019 Strategy
What historically high cash reserves mean for the global economy and how can insurers plan cash deployment
Nicholas Gartside, Chief Investment Officer for Munich Re, provides an insight into the key considerations insurers are grappling with in how to manage and utilise excess capital
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September 13, 2019 Strategy
How to tell if ESG is fully integrated into a fixed income investment strategy
Honor Fell, Head of Responsible Investment with Redington talks about how the consultancy rates managers when it comes to ESG and the four stages of manager evaluation.
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September 12, 2019 Strategy
Why insurers are turning to alternative assets in a hunt for yield
Ruth Farrugia, Head of EMEA Portfolio Management, MetLife explains why a low yield environment has seen interest in alternatives grow.
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September 12, 2019 Strategy
Understanding the biggest risks when operating in a low interest rate environment
Jakob Carlsson, Chief Financial Officer at Lansforsakringar discusses the impacts of consistently low interest rates on insurance investing.
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September 12, 2019 Strategy
Asset allocation in a post-Solvency II world
Two investment experts debate how diversification and asset allocation have changed in response to Solvency II.
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September 11, 2019 Strategy
How private capital can help solve global economic issues – an interview with the IMF
Jeffrey Franks, Director of the IMF Europe Office looks at how financial markets can help deal with geopolitical risks, economic uncertainty and even the Brexit effect
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September 11, 2019 Strategy
The dangers facing financial institutions – an interview with the IMF
Jeffrey Franks, Director of the IMF Europe Office discusses the problems with geopolitical risk and how ageing economies could spell fiscal trouble for the UK and US
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September 11, 2019 Strategy
Promoting a sustainable future – why the regulator is stepping up on climate change
Alan Sheppard, Head of Insurance Policy at the Bank of England explains how the Prudential Regulatory Authority will encourage sustainable investment.
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September 11, 2019 Strategy
How to avoid concentration risk in times of political uncertainty
Alan Sheppard, Head of Insurance Policy at the Bank of England examines how insurers can evaluate and manage risks against the backdrop of political unpredictability
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August 28, 2019 Strategy
Do rising rates mean CIOs must think differently about illiquid investing
Three Chief Investment Officers examine how rising rates might impact liquidity constraints and whether asset owners might shy away from illiquids
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August 28, 2019 Strategy
Why CIOs are shifting towards private market investing
Three Chief Investment Officers give their views on how decreasing Initial Public Offerings and a shift towards private markets is changing their investment strategies
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August 13, 2019 Strategy
How insurers can use alternatives to generate yield in a low rate environment
David Rule, Executive Director for Insurance Supervision at the Bank of England explores the role alternative investments can plan in a low-rate environment
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August 08, 2019 Strategy
Looking to the future: how Solvency II is impacting the insurance asset management industry
Eberhard Müller, Former Chief Risk Officer and Managing Director at Hannover Re examines how solvency II regulations could impact insurance investment over the next 10 years
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August 08, 2019 Strategy
How insurers can find yield in a low interest rate environment
Zurich Insurance and Gjensidige explain how they diversified investment risk to meet the challenges of a low yield economic environment.
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August 08, 2019 Strategy
How insurers are making sure asset management strategies are fit for purpose
Two experts explain how insurance firms can make sure they choose the most effective investment objectives.
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August 08, 2019 Strategy
“Diversification is the only free lunch”
Daniel Blamont, Head of Investment Strategy at Phoenix Group talks about the best strategies when it comes to diversifying investment portfolios
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July 15, 2019 Strategy
The decline of public markets and rise of private markets
Elisabeth de Fontenay, Associate Professor at Duke University discusses what a 30 year decline in IPOs in the US means for insurers