Wednesday, August 2nd, 2023 ⁠A topical newsletter from CIO Fixed-Income A newsletter for institutional investors, spotlighting news and trends in fixed income. SPONSORED AD Asset Allocation Canadian Pension Plans Look to Annuities, Fixed Income to Preserve Pension Surpluses With funded ratios at their highest levels in years, pension risk transfers are among the ways firms are trying to de-risk their portfolios. Asset Allocation Fixed Income Makes a Comeback in Sovereign Wealth Fund Portfolios But the institutional investors revamped their approach to the asset class after it failed to protect them when equities tanked in 2022. In-Focus What Could Derail Private Credit’s Momentum? The popular investment may suffer from an economic dip and other changes in the financial scene, critics warn. Asset Allocation Insurers Tap Money Managers for Opportunities in Real Estate, Private Credit Markets A recent surge in home construction has insurers eyeing investment opportunities in the single-family and multi-family residential sectors. Asset Allocation Re-Mixing Asset Allocation: Insurers Decrease Bonds, Then Do a Partial Reversal The industry also is expanding its exposure to stocks and alts, amid rising rates. Asset Allocation Insurers Eye Riskier Investments, One-Third Make Major Changes Impact investing and longer-duration bonds are on the buy list, says Nuveen. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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