Asset owners are strengthening downside protection and cash reserves while exercising sharper selectivity in private markets, according to a new industry survey.
Driven by elevated interest rates, the Singapore single-family office is demanding shorter hold periods, higher commercial maturity and guaranteed paths to liquidity.
Insurers and reinsurers across Apac are reshaping their portfolios to secure resilient yields while navigating ongoing geopolitical friction and policy uncertainty.
Regional insurers continue to consider private credit, infrastructure debt and asset-backed finance even as their chief investment officers are increasingly focused on ensuring their balance sheets can withstand periods of market stress.
Europe’s experience under Solvency II shows how insurers’ priorities can evolve from regulatory compliance towards sustainable capital generation, balance-sheet stability and liquidity under stress. For insurers in Asia Pacific (Apac), four observations stand out, says Soraya Kazziha, Managing Director, Institutional Capital Insurance Solutions, at Blue Owl Capital.
As AI-driven concentration risk reshapes direct lending, Nuveen's latest insights explore how institutional investors in Asia Pacific (Apac) are building genuine diversification across alternative credit – without accumulating hidden risk. The key is to create more resilient portfolios by moving beyond concentrated direct lending toward energy infrastructure credit and real estate debt.