The Rebalance : from yield recovery to disciplined deployment

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<rdf:Description>
<dc:creator>MARSH</dc:creator>
<dc:creator>Morrow, David</dc:creator>
<dc:date>2026</dc:date>
<dc:description xml:lang="es">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.</dc:description>
<dc:identifier>https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/196105.do</dc:identifier>
<dc:language>eng</dc:language>
<dc:publisher>Marsh</dc:publisher>
<dc:rights xml:lang="es">InC - http://rightsstatements.org/vocab/InC/1.0/</dc:rights>
<dc:subject xml:lang="es">Empresas de seguros</dc:subject>
<dc:subject xml:lang="es">Inversiones</dc:subject>
<dc:subject xml:lang="es">Rentabilidad</dc:subject>
<dc:subject xml:lang="es">Perspectivas económicas</dc:subject>
<dc:subject xml:lang="es">Aspectos financieros</dc:subject>
<dc:subject xml:lang="es">Gestión de activos</dc:subject>
<dc:subject xml:lang="es">Inversiones privadas</dc:subject>
<dc:subject xml:lang="es">Diversificación de los riesgos</dc:subject>
<dc:subject xml:lang="es">Tendencias</dc:subject>
<dc:subject xml:lang="es">Encuestas</dc:subject>
<dc:type xml:lang="es">Livros</dc:type>
<dc:title xml:lang="es">The Rebalance : from yield recovery to disciplined deployment</dc:title>
<dc:format xml:lang="es">23 p.</dc:format>
<dc:coverage xml:lang="es">Ámbito geográfico: Internacional</dc:coverage>
<dc:description xml:lang="es">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</dc:description>
</rdf:Description>
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