LDI

Statement from key EEA regulators sets clear expectations for resilience of LDI portfolios

WPC inquiry into DB pensions with LDI and most professional trustees plan to step down

Actuaries call for guidance to make it clear what appropriate levels of LDI leverage are

Parliamentary committee hears that liquidity crisis was a ‘predictable’ risk

No agreement as to whether investment consultants should face stricter regulation

Losses caused by the gilt market turmoil triggered by September’s Mini Budget

LDI still fit for purpose but needs changes in operational arrangements

Charlotte Moore says the path forward will vary depending on scheme circumstances

Short-term loan follows large moves in UK government bond yields

Watchdog says ‘more active regulation’ would increase focus on resilience and stress testing