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Tune in to the InsuranceAUM.com Podcast, hosted by our Managing Partner, Stewart Foley, CFA. Our podcast features insightful conversations with CIOs, asset managers, and other distinguished professionals in the insurance asset management industry. Each episode delves into the latest trends, challenges, and opportunities, providing listeners with valuable perspectives and practical advice. Don’t miss out on these engaging discussions that are essential for insurance investors and asset managers.
Episodes
Wednesday Apr 20, 2022
Wednesday Apr 20, 2022
In this episode of the InsuranceAUM.com Podcast, host Stewart Foley, CFA, is joined by Wesley Pate of Income Research and Management (IR&M) to explore the evolving role of core fixed income in insurance portfolios. As inflation hits a 40-year high and rates rise, Wesley explains why this environment may not be as challenging for insurers as it seems, thanks to the long-term benefits of reinvesting at higher yields.
They discuss the importance of duration-neutral strategies, the return of core bonds as a favored allocation, and how insurers are adapting to regulatory changes like the new NAIC RBC rules and S&P’s proposed capital model. Wesley also highlights the resurgence of municipal bonds, attractive opportunities in securitized assets, and the growing relevance of ESG as part of insurers' investment strategies. Whether you’re a fixed income geek or simply interested in understanding the dynamics of today’s bond market, this episode offers valuable perspectives for navigating the complexities of core fixed income investing.