BNY Mellon Institutional Brochure BNY Mellon Institutional Brochure | Page 6

Theme 3: Rising interest rates and inflationary considerations In the fixed-income sector, insurers will increasingly adjust their investment strategies to prepare portfolios for a rising interest rate environment. Interest rates in developed countries are at an historic low. But the sustained period of low interest rates supported by the US Federal Reserve and other central banks in response to the global financial crisis is now expected to give way to a new environment as quantitative easing support for markets is progressively withdrawn. With policymakers increasingly optimistic about their economies being back on the path to sustainable growth, monetary policy could soon tighten, prompting a rise in rates and a fresh opportunity for insurers to review their asset allocations. Many traditional portfolio managers are becoming more alert to the anticipated impact of rising rates. While yields on developed market bonds have been falling, the duration on benchmark bonds has risen, leaving many fixed-income portfolios with higher levels of duration risk. In the fixed-income sector, insurers will increasingly adjust their investment strategies to prepare portfolios for a rising interest rate environment, within the limits set by their economic capital frameworks. For example, average portfolio duration can be reduced by adding exposure to the short end of the yield curve or investing in floating rate instruments. Outcome oriented or absolute return fixed-income investment strategies may also be considered if the economic benefits of such strategies translate into regulatory capital benefits. At BNY Mellon we work closely with our clients within the institutional investment communities to develop investment strategies to mitigate potentially negative impacts of rising interest rates and inflation in order to limit potential asset/liability mismatches and maximise portfolio returns. 6