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.
Private debt offers a broad and diverse investment universe that is often well-suited to an insurer's balance sheet.
Insurers have fared relatively well through the pandemic, but there is likely a long and uneven road to recovery ahead.
Core CMLs can offer a number of benefits to insurance investors—from a material spread premium over similarly rated corporates, to low historical defaults and delinquency rates, to diversification.
We believe the higher yielding debt segment of the market currently can offer a highly attractive risk/return profile many insurers after adjusting for Solvency II capital charges.
Discover how Phoenix Group partnered with Invesco to create a multi-stage journey to achieving Net Zero.
Exploring the reallocation of cash holdings to higher-yielding defensive assets, without incurring excessive risks or capital costs under Solvency II.
The risk and return opportunity set currently offered by emerging market (EM) debt allocations, particularly EM corporates, continues to draw insurers' attention. Read on to learn why.
Conning consultants Mark Saunders and Alexey Botvinnik discuss the impact of current market conditions on the modelling of portfolios in light of their recent whitepaper on strategic asset allocation.
With a path back to some form of normality now emerging, a look at how to adapt portfolios and the overall asset management approach to withstand the new environment
Physical climate risks will significantly impact insurance portfolios. Wellington discuss their tool for assessing specific places' and assets' risk exposures.
As insurers face growing expectations to integrate climate risk into their business, it's clear we're now moving from 'thinking' to 'action'
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