Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Since the financial crisis, for a relatively liquid investment CLOs consistently have had the highest spreads net of capital costs for US life insurers.
With the 10-year Treasury well below 1.0%, pension plan sponsors are asking themselves some uncomfortable questions.
We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well
Discover why W.K. Kellogg Foundation’s CIO Joel Wittenberg remains a believer in value investing, and the lessons he’s learned as a leading impact investor.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
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In this article, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.