UK gilt crisis flags liquidity-driven investment risks
The spike in UK gilts exposed the risks of liquidity-driven investment (LDI) by pension funds
You must be signed in to read this analysis
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.