Analysis

  • Bank of England to put the squeeze on UK insurers

    03 August 2016

    Monetary easing may include fresh round of asset purchases. Hugo Coelho reports

  • Leveraged loans an asset in waiting

    27 July 2016

    Leveraged loans are often perceived as riskier than equivalent high-yield bonds, but market participants believe this is unfair and the asset is due a revaluation. Sarfraz Thind reports

  • The case against hedge fund divestment

    20 July 2016

    The poor performance of hedge funds has led some insurers to slash their allocation, but the asset class has the potential to produce yield in difficult markets, as Asa Gibson reports

  • Catching the last wave of the credit cycle

    13 July 2016

    Confronted with the prospect of an increase in default rates, insurers are hunting for yield in a more selective but expansive way, BlackRock's Zach Buchwald tells Hugo Coelho

  • Nordea falling out of love with illiquid assets

    06 July 2016

    Nordea Life & Pensions was one of the earliest to invest in illiquid assets, which has helped steel it against the low interest rate environment since 2008. But with risks like Brexit threatening European stability, the insurer has turned away from the asset class. Sarfraz Thind talks to CIO Jesper Norgaard

  • Can covered bonds stage a comeback?

    29 June 2016

    Covered bonds have traditionally been a favourite asset for insurers and are treated sympathetically under Solvency II, but they have fallen from grace as low yields bite into the asset class. Sarfraz Thind reports on prospects for a revival

  • Brexit leaves insurers facing an uncertain investment future

    27 June 2016

    Most UK insurers hedged against risks, which should reduce impact

  • Creativity is the key for Ageas's Vermeir

    22 June 2016

    Ageas's CIO Wim Vermeir tells Sarfraz Thind how, with negative yields biting, he has been steering the insurer towards a more dynamic portfolio

  • European insurers eye sticky private credit market

    15 June 2016

    European Insurers have been building up their investment in the private credit market these past three years. Although there is room for growth in this asset class, there are currently some serious caveats which need to be borne in mind. Sarfraz Thind reports

  • The steady rise of factor-based investing

    08 June 2016

    In expectation of lower future returns, many insurers are embracing the factor-based approach either as an investment philosophy or a tool in the investment process. Benedicte Gravrand reports