Publications
A new funding era in the LGPS?
09 Apr 2024
Hymans Robertson On... Episode 55
Investment – Liability Driven Investment (“LDI”) 101
28 Feb 2022
Overview
In this episode of Hymans Robertson On... our host Ben Farmer presents the latest instalment in our Investment series, this time on Liability Driven Investment (LDI). Ben welcomes Hymans Robertson's Nell McRae, Senior Investment Consultant, and Phil Hardingham, Risk and Modelling Consultant, for a deep dive into all things LDI. During the episode we explore how it can be used to manage risk and help DB schemes on their journey towards their long-term funding objectives.
Notes and Resources
- Hymans Robertson On... Key investment themes for 2022
- Investment Outlook for DB pension schemes 2022
- DB Outlook for 2022 - Things to look out for in the coming year
- Hymans Robertson On... Investment - Sustainability and and the growth of green bonds
If you have any feedback on the podcast series, please let us know here.
Key Topics
- Introduction to LDI : (00:30)
- What is LDI and how does it fit into your strategy? : (02:27)
- Why do interest rate and inflation risks matter? : (04:45)
- How does LDI work in practice? : (07:42)
- Why is LDI so topical? : (13:43)
- Responsible Investment in LDI : (16:49)
- “What do you know now?” quiz : (21:22)
- Summary and wrap-up : (27:57)
Speakers
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