MARSHThe Rebalance : from yield recovery to disciplined deployment / David Morrow... [et al.]. — New York : Marsh, 202623 p.
. — (2026 Global insurance investment survey)Introduction -- Key findings -- Chapter 1: Balancing confidence and risk against a volatile backdrop -- Chapter 2: Private credit moves into the mainstream -- Chapter 3: The private-markets capability gap -- Chapter 4: AI adoption and insurance investment teams -- Conclusion -- Contributors -- Important notices. — 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: Internacional1. Empresas de seguros. 2. Inversiones. 3. Rentabilidad. 4. Perspectivas económicas. 5. Aspectos financieros. 6. Gestión de activos. 7. Inversiones privadas. 8. Diversificación de los riesgos. 9. Tendencias. 10. Encuestas. I. Morrow, David. II. Título.
