LDI

UK

Bank of England begins bond market stress test

Part of system-wide exploratory scenario

10 November 2023 • 1 min read

Pensions

Bank of England tells TPR to set minimum 250bp level of resilience for LDI funds

Push for financial stability objective

29 March 2023 • 2 min read

Economics

Bank of England recommends further regulatory action on LDI

'Urgent and robust measures’ needed

13 December 2022 • 5 min read

Multi-asset

Liquidity needs in fixed income: How the Mini Budget changed the game

Absolute return and multi-class credit

07 December 2022 • 4 min read

Regulation

FCA warns of 'regulation gap' for investment consultants

Focus on resilience and stress testing

09 November 2022 • 3 min read

Bonds

UK bonds see £1.3trn drop in value since start of 2022

Collidr research report

28 October 2022 • 2 min read

Pensions

UK government committee 'calls for evidence' in LDI crisis

Work and Pensions Committee

24 October 2022 • 3 min read

Cost of Living

Mini Budget-induced LDI crisis was 'full scale liquidation event'

Moves beyond ‘historical experience’

19 October 2022 • 2 min read

Pensions

TPR issues statement on managing LDI, investment and liquidity risk

Regulator to closely to assess impact

12 October 2022 • 4 min read

UK

Andrew Bailey warns pension funds they have 'three days' before intervention ends

Despite rumours of extension

12 October 2022 • 2 min read

12

Most read

01

Nick Train UK equity funds downgraded by Morningstar due to 'narrow focus'

22 February 2024 • 3 min read

02

UK to give retail investors access to newly issued gilts for the first time

22 February 2024 • 1 min read

03

Jupiter fails to stem retail outflows but shares jump on surprise profit boost

22 February 2024 • 2 min read

04

Listings reform will not cure 'general disinterest and malaise' in UK capital markets

21 February 2024 • 5 min read

05

Hargreaves Lansdown profits drop 8% as platform ramps up technology spend

22 February 2024 • 2 min read