LDI activity falls by more than a quarter in Q3

Stephanie Baxter
clock •

Interest rate and inflation hedging activity dropped by 24% and 27% respectively in the third quarter, according to BMO Global Asset Management's liability-driven investment (LDI) survey.

The falls over the quarter were down to uncertainty over when the US Federal Reserve (Fed) would hike interest rates in the face of low inflation and China's growth slowdown, which prompted a hiatu...

To continue reading this article...

Join Professional Pensions

Become a Professional Pensions Lite Member today

  • Three complimentary articles per month covering the latest real-time news, analysis and opinion from the industry
  • Receive important and breaking news stories via our two daily news alerts
  • Hear from industry experts and other forward-thinking leaders

Are you a trustee, investment consultant or in-house pension and benefit scheme professional? You can apply for full complimentary access here

Join now

 

Already a Professional Pensions
member?

Login

More on Investment

Webinar: Scheme investment in UK infrastructure

Webinar: Scheme investment in UK infrastructure

Join PP, Gravis and Baroness Ros Altmann to discuss how best to access UK infrastructure

Professional Pensions
clock 06 November 2026 • 1 min read
Partner Insight: Learning from global leaders in lifetime income

Partner Insight: Learning from global leaders in lifetime income

Sophie Ballard, Head of UK Institutional @ Nuveen
clock 06 November 2026 • 4 min read
Increased appetite for gilts among LGPS professionals

Increased appetite for gilts among LGPS professionals

LGPS investors are increasingly focused on delivering positive long-term outcomes

Holly Roach
clock 05 November 2026 • 2 min read
Trustpilot