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AXA Investment Managers

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LDI vs CDI: What are the portfolio implications?

LDI vs CDI- What are the portfolio implications?

Managing liabilities, securing long-term cashflows, and navigating market volatility are permanent questions for institutional investors. Not only will needs evolve over time but extreme market stress – such as that experienced in the UK in 2022 following Liz Truss’ mini budget and the subsequent bond market turmoil - can also ...

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