Catching the LDI bug
Europe
Spurred by changing regulation that has altered how pension funds account for their liabilities, the UK, the Netherlands, Sweden and Denmark have all been swept up by the liability-driven investment (LDI) bug. LDI encourages an investment framework where the choice of assets is dictated by a pension's particular liabilities, and how far to match or try to outperform them. Moving away from the volatile nature of equities, pension funds in these countries have embraced LDI with inflation-linked
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