Conning’s State of the States report is an annual ranking of each of the 50 U.S. states by credit quality assembled by our municipal bond analysts.
The following is an excerpt of “ETFs in Insurance General Accounts – 2021” by Raghu Ramachandran of S&P Dow Jones Indices
Learn why we believe FHLB loans provide compelling potential for insurers to add alpha or increase yield by borrowing at low rates and benefitting from possible favorable treatment by ratings agencies. In addition, explore examples of customized investment solutions that have the potential to capitalize on these advantages.
The Northern Trust ESG Vector Score is a measurement that assesses publicly traded companies in the context of financially relevant environmental, social and governance (ESG) related criteria that could impact their operating performance.
Insurance investors’ jobs have perhaps never been more challenging than they are
in today’s market environment – the COVID pandemic is entering its second year,
interest rates remain near historic lows, and credit spreads in public fixed income
provide very little compensation for bearing credit risk.
Insurers continue to grapple with low rates and search for ways to add yield in this environment. While overall portfolio allocations were stable in 2020, there were several noteworthy allocation moves, including a continued decrease in municipals and growth within NAIC 3-rated securities. In our third annual analysis of insurance company filings, we examine the impact of these trends and changes both in 2020 and going forward. We also explore how insurers can navigate this low-yield environment without moving too far out on the risk spectrum.
Asian Investment Grade Bonds: An Attractive Fit For European insurers?
In our most recent commercial real estate outlook, we outline why cap rates may fall during the second half of 2021, explore recent work-from-home and office leasing trends, and comment on the unique “K” shaped nature of the economic downturn/recovery.
The first quarter launched 2021 on a positive note. Risk markets ignored short-term economic setbacks and outperformed in anticipation of additional fiscal stimulus and widespread vaccine distribution. The equity market turnaround since COVID-19 lows has been astonishing, with the S&P 500 up 75%—the biggest 12-month increase since 1936.
Uncertainty over new reforms makes it imperative for Asia credit investors to recognize that not all SOEs are in the same boat.
For insurers interested in casting the net wider in the search for income, delving a little deeper into non-established parts of Structured Finance or down in the stack of established segments might
have the potential to provide increased income.
CLO equity deserves strong consideration as a strategic allocation given its attractive cash-on-cash return, time-tested structure designed to capitalize on market dislocations, and front-ended return profile which can complement both traditional and alternative assets alike.
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