In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
What investors should consider
The key political, macro and credit risks that insurers may want to address in 2019.
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
This piece explores key themes from our Guide to the Markets, providing timely economic and investment insight.
Updated each quarter, this piece explores key themes from our Guide to the Markets, providing timely economic and investment insights.
Why the US dollar may not be as overvalued as you think
The potential political, macro and credit risks insurers may want to address in 2019.
What would a Conservative government mean for sterling?