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The Rebalance : from yield recovery to disciplined deployment

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008  260724s2026 gbr|||| ||| ||eng d
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1102 ‎$0‎MAPA20080433673‎$a‎MARSH
24514‎$a‎The Rebalance‎$b‎ : from yield recovery to disciplined deployment‎$c‎David Morrow... [et al.]
260  ‎$a‎New York‎$b‎Marsh‎$c‎2026
300  ‎$a‎23 p.
4900 ‎$a‎2026 Global insurance investment survey
505  ‎$a‎Introduction -- Key findings -- Chapter 1: Balancing confidence and risk against a volatile backdrop -- Chapter 2: Private credit moves into the mainstream -- Chapter 3: The private-markets capability gap -- Chapter 4: AI adoption and insurance investment teams -- Conclusion -- Contributors -- Important notices
520  ‎$a‎Global survey of 123 insurance investment leaders managing over US$4 trillion (Mar-Apr 2026). Insurers prioritize returns (86%), capital efficiency (62%) and diversification (42%) amid geoeconomic risk (74%), credit risk/defaults (49%) and rate volatility (48%). Private credit becomes the leading planned allocation increase (57%), surpassing public IG fixed income (48%), with strongest interest among larger and life insurers. Concerns include reduced illiquidity premia, weaker underwriting, rising defaults/PIK, regulation and liquidity. A significant capability gap persists in private markets: only 30% report most in-house capability; governance, manager selection and regulatory hurdles constrain execution. AI adoption in investment functions remains limited (54% not meaningfully using), higher among the largest AUMs, with use cases focused on alternative data, macro and scenario analysis. Emphasis on disciplined deployment, due diligence and resilience.
522  ‎$a‎Internacional
650 4‎$0‎MAPA20080590567‎$a‎Empresas de seguros
650 4‎$0‎MAPA20080558970‎$a‎Inversiones
650 4‎$0‎MAPA20080563974‎$a‎Rentabilidad
650 4‎$0‎MAPA20080611897‎$a‎Perspectivas económicas
650 4‎$0‎MAPA20080594800‎$a‎Aspectos financieros
650 4‎$0‎MAPA20080585518‎$a‎Gestión de activos
650 4‎$0‎MAPA20080597269‎$a‎Inversiones privadas
650 4‎$0‎MAPA20080625542‎$a‎Diversificación de los riesgos
650 4‎$0‎MAPA20120019492‎$a‎Tendencias
650 4‎$0‎MAPA20080550592‎$a‎Encuestas
7001 ‎$0‎MAPA20260030036‎$a‎Morrow, David
856  ‎$u‎https://www.mercer.com/en-us/insights/investments/market-outlook-and-trends/Global-Insurance-Investment-Survey/