Sección: Documentos electrónicosTítulo: The Rebalance : from yield recovery to disciplined deployment / David Morrow... [et al.]Autor: MARSHPublicación: New York : Marsh, 2026Descripción física: 23 p.Serie: (2026 Global insurance investment survey)Notas: Sumario: Global survey of 123 insurance investment leaders managing over US$4 trillion (Mar-Apr 2026). Insurers prioritize returns (86%), capital efficiency (62%) and diversification (42%) amid geoeconomic risk (74%), credit risk/defaults (49%) and rate volatility (48%). Private credit becomes the leading planned allocation increase (57%), surpassing public IG fixed income (48%), with strongest interest among larger and life insurers. Concerns include reduced illiquidity premia, weaker underwriting, rising defaults/PIK, regulation and liquidity. A significant capability gap persists in private markets: only 30% report most in-house capability; governance, manager selection and regulatory hurdles constrain execution. AI adoption in investment functions remains limited (54% not meaningfully using), higher among the largest AUMs, with use cases focused on alternative data, macro and scenario analysis. Emphasis on disciplined deployment, due diligence and resilience.Ámbito geográfico: InternacionalMateria / lugar / evento: Empresas de segurosInversionesRentabilidadPerspectivas económicasAspectos financierosGestión de activosInversiones privadasDiversificación de los riesgosTendenciasEncuestasOtros autores: Morrow, DavidOtras clasificaciones: 212Derechos: In Copyright (InC)Referencias externas:
