UK gilt crisis flags liquidity-driven investment risks

The spike in UK gilts exposed the risks of liquidity-driven investment (LDI) by pension funds

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In this article

  • LDI
  • Risks
  • September 2022
  • Impacts
  • Longer-term lessons
  • Pension regulation
  • Outlook

What is this?

This article is from the Oxford Analytica Daily Brief, which analyses geopolitical, economic, social, business and industrial developments on a global and regional basis, providing clients with timely, authoritative analysis every business day of the year. Find out more about the Oxford Analytica Daily Brief, or request a trial.