Euro LDI Survey – Q3 2023

Pile of money - Euros

In the quarterly Columbia Threadneedle Investments LDI Survey, we poll investment bank trading desks on the volumes of quarterly hedging transactions.

UK Base Rate Expectations – what does this mean for LDI?

As we approach the peak of the UK base rate in this current cycle, uncertainty mounts as to the next phase and the impact it could have on longer dated yields. To that end, we asked our bank counterparties for their view of where the base rate could be.

LDI Survey – Q3 2023

London Skyline

In the quarterly Columbia Threadneedle Investments LDI Survey, we poll investment bank trading desks on the volumes of quarterly hedging transactions.

Pensions Watch 28

In this edition we examine the PPI’s research findings into DC decumulation policies across the globe and ask what lessons the UK can learn from the eight pension systems covered.

Q3 2023 repo update

Screen with the digital data

The peak or close-to-peak rate environment prevailed across Europe and the US during the third quarter as inflationary fears receded.

Pensions Watch 27

2023 sees the publication of yet another highly informative edition of The DC Future Book, the ninth in the series.

Global Insurance Solutions

We have a rich insurance heritage and a long history partnering with insurance clients dating back to 1934.

Inflation Quarterly Monitor

LDI Quarterly

A snapshot of the UK inflation market covering the three months to 31 August 2023.

Pensions Watch 26

We ask whether an alternative direction of travel for well-funded UK corporate DB schemes could realistically reverse a deeply entrenched de risking mindset and the notion of a swift transition to buyout being the only end game in town.

LDI Survey – Q2 2023

London Skyline

We poll investment bank trading desks on the volumes of quarterly hedging transactions. Investors digested the previous quarter’s banking crisis and the impact of monetary policy on growth prospects, resulting in a retrenchment in interest rate hedging activity.