SAA/ALM

  • Trumponomics will dominate 2025, Generali Investments says

    02 January 2025

    Rising concerns about sovereign debt sustainability

  • Sustainable and impact mandates to make up half of UK insurers private market portfolios

    26 December 2024

    In two years' time, L&G research says, up to 47% from 35% at present

  • European insurers shifting away from illiquids, S&P says

    25 December 2024

    Auditors' view allays agency's fears from last year, with S&P saying insurers shifting to "plain vanilla" assets

  • DB pension schemes finding it more difficult to attract insurer attention, Standard Life survey finds

    18 December 2024

    Market volatility named as key barrier to schemes' endgame strategies

  • APAC Weekly - 'Rebalancing risk' of homeowners and insurers, in an era of climate change

    17 December 2024

    During research into the growing problems of affordability and availability of home insurance in Australia, academics Julia Plass and Jens Zinn uncovered, and addressed, a notable asymmetry in 'who knows what' when it comes to climate-related risks.

  • Diversification of asset classes to continue in 2025, PGIM CEO says

    13 December 2024

    Idiosyncratic risk becoming greater concern to CIOs than business cycle risk

  • a.s.r. loosens rules on defence industry investments

    09 December 2024

    Following government urging institutional investors to help strengthen the European defence industry

  • Mapfre AM to unify investment process for public and private assets

    06 December 2024

    Latest step in firm's digital transformation process

  • Direct Line and Aviva investment portfolios compared

    06 December 2024

    As £3.6bn takeover bid accepted

  • Disorderly climate transition could cut insurer investment returns by 23% by 2050, Ortec Finance finds

    05 December 2024

    Severe physical risks could slash real estate and equity portfolio returns by more than 50% by 2050

  • European insurers resilient to rates in 2025, Fitch says

    04 December 2024

    Lifers to benefit from higher reinvestment yields due to long portfolio duration

  • Geopolitical risks could eat up 95% of European insurers' capital surplus, S&P says

    29 November 2024

    Ratings agency found equity risk far outweighed bond risk in stress test scenario, despite lower exposures

  • Video: TIAA deputy CIO on innovations in portfolio management

    28 November 2024

    Interview with Wen-Fu Wu at Insurance Risk and Capital Americas 2024

  • Stars aligned for private markets in 2025, Schroders Capital says

    22 November 2024

    Economic, private market and technology cycles favourable as tech takes centre stage, CIO Nils Rode says

  • Chart of the Week: Ukraine's insurers react, as Russia's miserable invasion hits 1,000 days

    22 November 2024

    Even in wartime, Ukraine's brave CIOs show that general account management must go on