Holding asset-backed securities has been a challenge for most insurers since the dislocations of the global financial crisis and introduction of Solvency II. This year, new regulation offers the potential for Solvency II-regulated firms to return to securitised debt investments, says James King, fund manager at M&G.
Over the next 3-5 years we see five potential disruptors; China, populism, demographics, technology, and market vulnerability.
Given the size of the global fixed income market, corporate and sovereign issuers could play an essential role in sourcing the $3-$5 trillion annually needed to meet the UN SDGs.
There is a dark cloud hanging over IBOR, the interest rate benchmark that will soon meet its demise. Insurers will need to start preparing now for doing business in an IBOR-free marketplace.
Are markets right to assume the federal funds rate has peaked? Is China the swing factor for growth? Is the trade war passé. These and other questions are answered in PIMCO’s latest outlook.
Tapping public bond markets, and embracing a broad universe of investments beyond green bonds, can help insurers deliver on their impact-investing goals.
Real estate debt has many attractions for insurers but as we progress through the market cycle, downside protection is taking centre stage, writes M&G's Duncan Batty
In recent years researchers from both academia and the asset management industry, drawing on an ever-expanding universe of data, have conducted numerous studies to establish whether such a relationship exists.
The future of infrastructure investment requires a dynamic, flexible, open-ended approach that takes into account the innovation in the sector and understands the potential positive impact on returns from emerging technologies.
Emerging market corporate debt has been a rapidly growing universe over the last 10 years. What might be of surprise is that over 55% of the EM corporate universe is investment grade.
In this third and final article I look at investment strategies that “work” for insurers. Whilst touching on more modern diversified growth and absolute return bond fund strategies, we find opportunities that can be overlooked in plain vanilla equities, convertibles and even conventional multi asset strategies
Today's technology environment is changing at lightning speed. At the centre of this revolution is information backed by tools like cloud, AI and machine learning. So how best to harness the technology?