Archive

  • Aligning financial and climate obligations within fixed income portfolios

    An innovative approach and framework for identifying climate transition risks and managing climate change in fixed income portfolios

  • PIMCO promotes five new managing directors in US

    21 March 2023

    In Newport Beach and New York offices

  • Secret CIO: Banking failures - idiosyncratic difficulty, or systemic crisis?

    21 March 2023

    And what does it mean for insurers' strategic asset allocation

  • The Evolving Opportunity in Real Estate Debt

    While the current landscape may be challenging to navigate, it is also shaping a compelling opportunity in real estate debt—from core to opportunistic lending.

  • PIC reports shrinking asset value in FY22

    20 March 2023

    While CIO calls on maintaining "courage of its convictions" as a buy-and-hold investor

  • PensionDanmark SFCR stress tests 10 years of rising rates plus inflation

    20 March 2023

    Dane's tests also ponder, 'what if all our life customers live like the Japanese - or die in a plane crash?'

  • Norges Bank Investment Managements appoints co-CIO asset strategies

    20 March 2023

    Malin Norberg will support existing CIO in growing asset strategies area

  • Robeco launches sustainable private debt fund to invest in Europe

    20 March 2023

    €130m secured will be invested based on UN SDGs

  • Phoenix Group invests £210m in Glasgow City Council property portfolio

    20 March 2023

    Investment will be used to fund equal pay liabilities

  • The return to the promised land

    20 March 2023

    After a decade of eking out pitiful returns on their traditional fixed income assets insurers are finally seeing the return of higher interest rates. Will this herald a shift out of risky assets? A recent publication by the NAIC outlines the possibilities. Sarfraz Thind reports