LDI 2020: Iceberg risk or Iceberg lettuce?

Presented by

Seth Finkelstein, CFA, and Ed Studd, FIA, CERA

About this talk

Without being too dramatic, we believe LDI portfolios may be THE iceberg risk hiding in corporate pension plans and going forward their impact on plan success will rival that of plans’ growth portfolios. Ten years of a benign credit environment have masked underlying weaknesses and concentrated risks that make portfolios ill-suited to the challenges of managing to a liability in an uncertain credit and economic environment. In this webinar our Solutions team will share extensive research on issues in multi-manager LDI portfolios and introduce a proprietary framework we developed to help clients and consultants understand the true risks in a LDI portfolio and determine whether it's properly configured to deliver sufficient alpha and “true” diversification in the next 10 years.

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