Critical thinking

Navigating markets: LDI and beyond


Listen Later

Over the past five years, we've seen vast changes in interest rate and inflation levels globally, making it important for investors to understand what is driving market dynamics and the impact on portfolio execution and risk management.

In this episode of Critical Thinking, Mercer’s UK Head of Investments Helen Hope is joined by US LDI Investments Leader, Brett Dutton and Dan Cunnington, Head of LDI Solutions UK and EMEA, to unpack what the change in bond yields could mean for investors and new participants in the market, the latest trends in fixed income portfolios, and share, in our view, the key areas to typically focus on when it comes to implementing liability hedges with precision and accuracy.


This content is for institutional investors and for information purposes only. It does not contain investment, financial, legal, tax or any other advice and should not be relied upon for this purpose. The materials are not tailored to your particular personal and/or financial situation. If you require advice based on your specific circumstances, you should contact a professional adviser. Opinions expressed are those of the speakers as of the date of the recording, are subject to change without notice and do not necessarily reflect Mercer's opinions.
 
This does not constitute an offer or a solicitation of an offer to buy or sell securities, commodities and/or any other financial instruments or products or constitute a solicitation on behalf of any of the investment managers, their affiliates. For the avoidance of doubt, this is not formal investment advice to allow any party to transact. Additional advice will be required in advance of entering into any contract.
 
 Read our full important notices - click here 

...more
View all episodesView all episodes
Download on the App Store

Critical thinkingBy Mercer

  • 4.2
  • 4.2
  • 4.2
  • 4.2
  • 4.2

4.2

5 ratings


More shows like Critical thinking

View all
Exchanges by Goldman Sachs

Exchanges

976 Listeners

Masters in Business by Bloomberg

Masters in Business

2,173 Listeners

Odd Lots by Bloomberg

Odd Lots

1,929 Listeners

Insights Now by Dr. David Kelly and Gabriela Santos, J.P. Morgan Asset Management

Insights Now

95 Listeners

Capital Allocators – Inside the Institutional Investment Industry by Ted Seides – Allocator and Asset Management Expert

Capital Allocators – Inside the Institutional Investment Industry

796 Listeners

Trillions by Bloomberg

Trillions

194 Listeners

Behind the Money by Financial Times

Behind the Money

224 Listeners

Thoughts on the Market by Morgan Stanley

Thoughts on the Market

1,299 Listeners

Dry Powder: The Private Equity Podcast by Hugh MacArthur, Bain & Company

Dry Powder: The Private Equity Podcast

147 Listeners

Money Maze Podcast by Money Maze Podcast

Money Maze Podcast

41 Listeners

The Memo by Howard Marks by Oaktree Capital Management

The Memo by Howard Marks

446 Listeners

The Markets by Goldman Sachs

The Markets

76 Listeners

The View From Apollo by Apollo Global Management

The View From Apollo

23 Listeners

Unhedged by Financial Times & Pushkin Industries

Unhedged

173 Listeners

The Credit Edge by Bloomberg Intelligence by Bloomberg

The Credit Edge by Bloomberg Intelligence

34 Listeners