Private credit losses could hit European insurers harder than banks, ECB warns

Private credit losses could hit European insurers and pension funds harder than banks, the European Central Bank (ECB) has said after simulating a “severe” shock to the market

Investors reshaping portfolios in preparation for greater market volatility

Global investors are reshaping portfolios as they reassess traditional asset allocation and look towards active management amid geopolitical uncertainty and market concentration, according to a study from Schroders

Energy sector pension scheme completes £55m buy-in with Canada Life

An energy industry pension scheme has completed a £55m buy-in transaction with Canada Life, securing the benefits of more than 250 pensioners and 450 deferred members

Professional investors fear AI bubble in software companies

Professional investors are increasingly concerned about a potential AI bubble, with a particular worry around software firms, Robocap has found

Research highlights poor energy performance issues in European managers’ portfolios

Research by re:sustain has highlighted the challenges faced by European insurance asset managers surrounding their investments in buildings with poor energy efficiency

Lumera migrates 58 million transactions for Nordea Liv Norway

Lumera has announced that it has completed two major migrations for the Nordic life insurance and pensions provider, Nordea Liv, comprising more than 58 million transactions

New ETF launches outpace closures – Cerulli

New ETF product launches have continued to outpace fund closures, Cerulli has stated

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Asset managers risk being ‘left behind’ as industry evolves

Asset managers face growing pressure to evolve their business models or risk being left behind as client expectations continue to reshape the industry, the Thinking Ahead Institute and CAIA Association have found

Willis launches new Climate Diagnostic model for property insurance markets

Willis has unveiled a new version of its Climate Diagnostic model, which aims to help risk managers better understand and respond to climate-driven volatility affecting property insurance markets

HSBC AM closes $1bn NAV financing partnership strategy round

HSBC Asset Management (AM) has announced the anchor round closing for its first-vintage NAV financing partnership strategy, which has raised $1bn from a globally diverse institutional investor base

Aon and Wren Sterling announce partnership

Aon and Wren Sterling have announced the launch of a new collaboration to refer clients for their respective services

The Expert View

Following Aon’s Insurance Investment Consultancy of the Year award win at the latest Insurance Asset Management Awards, Editor, Adam Cadle, gathers the latest thoughts from partners, Geoff Bauer and Lin Qu, about the insurance investment space

Sustainability stays strong in emerging debt markets

In an otherwise ugly environment for bond issuers and investors, the future for emerging market debt looks unquestionably green

Beyond US exceptionalism

The case for diversifying globally and across strategies with alternative credit

Bond investors need to understand the volatility cycle

Fixed income markets have become increasingly volatile, a trend that looks set to continue. Investors need to adapt themselves

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Setting a New Standard for Benchmarking Private Infrastructure Debt

As private infrastructure debt evolves, confidence comes from evidence. infraMetrics® uses real asset-level data to deliver credit insights and market-based curves where comparables are limited. A benchmark that guides insurers and investors through the uncertainties of today’s macro environment.

Navigating credit markets

Adam Cadle speaks to Jon Mawby, Head of Investment Grade Credit at Pictet Asset Management, about navigating the credit markets given yields have fallen to low levels over the past decades, whilst interest rate duration risk has continued to rise.

Opportunities in alternative fixed income

Adam Cadle speaks to Frank Meijer, Head of Alternative Fixed Income at Aegon Asset Management, about the key opportunities within the alternative fixed income space and how insurers can access these.

Why are government bonds so important when thinking about climate change?

Adam Cadle speaks to Dr Laura Ryan, Head of Research, Ardea Investment Management, about the importance of government bonds and climate change, and how the scope of impact and potential for change couldn't be greater

Expert Views

How can we rethink insurance investment to solve the complexity challenge?

The model of insurance investing has been upended since the financial crisis by a confluence of challenges. New assets, strategies and partnerships have the potential to help insurers cut through this complexity and deliver sustainable solutions

Expert Views

New Rules, New opportunities: A return to European ABS for insurers?

At the height of the global financial crisis, insurance company investors withdrew from the securitised debt market and sold down their asset-backed securities (ABS) holdings. But a decade on, new regulation offers the potential for securitised debt to re-emerge as an attractive investment opportunity for Solvency II-regulated insurers, believes James King, Fund Manager at M&G Investments

Schroders Global Investor Insights Survey