Risk

  • Diversification and European equities help Varma weather Q1 volatility

    02 May 2025

    Finnish firm's overall return on investments in the quarter was 0%

  • Think the first 100 days of Trump 2.0 was bad? The next 100 will be "really nasty", RLAM says

    02 May 2025

    Affiliate says administration is giving investors "lots of reasons to be nervous" about stock market, on top of already high valuations

  • PRA warns of concentration risk and liquidity risks in BPA market

    30 April 2025

    Regulator will continue to keep an eye on funded reinsurance and will consider possibility of "further action"

  • As Trump's policies unleash turmoil on markets, Europe's insurers hold more US shares than ever

    29 April 2025

    In GAs, Europe's insurers held €59.3bn worth of US shares directly at the end of 2024, EIOPA data shows

  • Be prudent with private allocations amid market turbulence, AB says

    28 April 2025

    Asset manager advises that insurers view opportunity set as both public and private exposures - not either/or

  • Forget about finding 'neutral' ECB rates, RLAM says

    23 April 2025

    ECB rate cut trajectory unclear and could include bigger jumps in the future

  • Fitch predicts third £40bn+ year for UK BPA market

    17 April 2025

    Insurers' increasing exposure to illiquid and private assets a "key focus" for the agency

  • Just Group sticking with fixed cashflow assets in MA portfolios, SFCR says

    14 April 2025

    Solvency UK reforms have been a 24-month tailwind for group's capital overall

  • Rothesay reports "immaterial" impact on investments from Solvency UK MA reforms, so far

    14 April 2025

    UK lifer branched into French home loans in 2024

  • Pension Insurance Corporation reveals MA asset breakdown in SFCR

    14 April 2025

    Market risk continued dominating group's total SCR in 2024

  • Treasury yield spikes may reflect investors' economic downturn fears, AllianzGI says

    11 April 2025

    Yield increases "counterintuitive" alongside equity volatility

  • AllianzGI still favours yield curve steepeners amidst trade uncertainty

    11 April 2025

    Affiliate expects ECB to cut rates 25 bps at 17 April meeting

  • Chart of the Week - UK life insurers' market risk at sub-module level

    11 April 2025

    As equity and bond markets twist and turn, SFCRs reveal which gyrations matter most for UK CIOs

  • Ratings agencies warn of US tariffs' impact on European insurers' investments

    10 April 2025

    Agencies highlight sensitivity to financial market shocks amidst policy uncertainty

  • Manulife IM and Aberdeen spell out China's options after Trump's steep tariffs

    10 April 2025

    "Monetised stock market support" one possibility, says Aberdeen Investments

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