How did your LDI mandate perform in the recent crisis?
Recent turmoil in the UK gilt market has put pension scheme LDI mandates in the spotlight, highlighting a spectrum of outcomes.
Collateral calls pushed liquidity to its limit for many schemes while others were forced to reduce hedges to weather the storm, ultimately leaving some schemes exposed to interest rate or inflation moves and with imbalanced asset allocations.
Now more than ever, trustees and corporate sponsors need reassurance that their mandates are fit for purpose, particularly from operational resilience and governance perspectives.
Download Cardano’s LDI Healthcheck to find out how to get reassurance that your LDI mandate is fit for purpose.
Was this article helpful?
YesNo