Managing Risk in Turbulent Times (LGIM, Apr 2019)
Solutions strategy managers at LGIM elucidate some of the steps that defined benefit pension schemes can take when navigating volatile markets.
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Leverage in LDI (NNIP blog, May 2019)
Many pension funds use leverage in their liability-driven investing (LDI) strategies. Our research shows, however, that in an environment of rising interest rates, leverage can also lead to increased…
Interest Rate Benchmarks Review: First Quarter of 2019 (ISDA)
The ISDA Interest Rate Benchmarks Review analyzes trading volumes of interest rate derivatives (IRD) transactions in the US referencing the Secured Overnight Financing Rate (SOFR) and other selected…
