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US bank’s asset management arm targets retirement schemes’ illiquid holdings
A normally quiet corner of finance takes centre stage amid wider market turbulence
How an accounting tweak and a radical actuarial theory created a trillion pound asset class
LDI strategies threatened to unravel after Kwarteng’s mini-Budget tax cut hit gilt prices
Hidden risks revealed by crisis may prompt ‘buyout’ deals that shrink world of defined benefit schemes
UK insurer says it is on track to deliver earnings in line with guidance
Schroders, BlackRock and Columbia Threadneedle impose restrictions on redemptions from institutional real estate funds
Shift to safety comes after market turmoil triggered by UK mini-Budget
Defined benefit schemes already wary of risk allocate just 3% of assets to UK equities
There are clear parallels with many of the issues that led to the financial crisis
Strategy that drove last week’s market crisis helps ‘immunise’ funds against interest rate and inflation moves
Regulator had encouraged funds to adopt liability-driven investment in bid to mitigate risk
Current turmoil is the culmination of policy mistakes made a generation ago
Pension sector regulators concerned about end of BoE support
A deep dive into run dynamics and liability-driven investment pools
Plus, UK pensions, Hong Kong stocks, CEO narcissism, UK shares
Forced selling aimed at meeting collateral calls as crisis continues to roil markets
Fallout from the UK’s ‘mini’ Budget widens from property and mortgages to pensions and investments
Asset manager criticised over tactics during gilt sell-off
Central bank has ‘work to do’ outside mainstream banking sector, says chief economist
Government pushed funds into more of the investment that sparked the BoE’s crisis intervention
In finance there is nothing quite so dangerous as a supposedly safe strategy
Liability-driven investment schemes a ‘time bomb’, says fashion retailer head
If you answered UK life insurers, award yourself half a point
Liability-driven investing hit by ‘turbulence’ from policymakers, says corporate strategy chief
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