The impact of market
regulation on LDI strategies

Our viewpoint

The introduction of new banking rules under Basel III and derivative rules under the European Market Infrastructure Regulator (“EMIR”) has changed the way that banks trade derivatives. Gavin explains how this is impacting all LDI portfolios in two main areas - pricing and compliance.

Our new "test yourself" guide can help you to keep on top of your LDI portfolio given the introduction of new regulation - access it here

A new suite of pooled LDI funds have recently come to market aimed at schemes that want to increase their levels of liability hedging even further, James Fermont explains these "Growth LDI" funds in his video - watch it here