Liability Driven Investment

BoE scenario analysis launched in response to LDI and gilts crisis following 2022 Mini Budget

TPTIM uses total portfolio approach to LDI in order to achieve close curve match

Firm says LDI managers must influence government policy to protect pensions

Markets expect interest rates to fall this year, offering investors the strongest opportunity for fixed income seen for a long time. Watch this video podcast to learn how best to harvest this exciting opportunity.

In the face of ongoing market disruption, pension schemes cannot afford to overlook their cash-flow strategies.

‘Black Swan’ events like 2022’s gilt crisis, highlighted the importance of cash flow, but as disruptive market events become the new normal, schemes must remain vigilant.

HSBC Asset Management sets out checklist of areas for schemes and trustees to consider

PwC finds over the last year, more than half of DB schemes saw asset values fall 20-40%

Investment managers look at the impact of last year’s LDI crisis from a macro and asset class angle

Schemes of all sizes increase hedging but activity greatest among smaller funds