Shining a spotlight on the Liability side of LDI

What the “L” is your Scheme Actuary doing?

Do you know what you’re really hedging?

In a proverbial dark corner, pension scheme actuaries produce cashflow data that trustees rarely see. But it’s fundamental to hedging, and it’s time that trustees and sponsors took a closer look at the liability side of their LDI strategies.

There are several areas that can be overlooked which can lead to higher hedging than intended which ultimately adds cost and risks. In our latest insight, we look at the dangers of being over-hedged, common problems with cashflows and how to get the right cashflows for your hedging strategy.

Explore our latest insight below

Best viewed in ‘full screen’ mode – click the ‘more’ option in the top right of the image below and select ‘full screen’. Alternatively, you can view the PDF version below.