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    Benefits of integrating LDI and credit

    Benefits of integrating LDI and credit

    8 February 2024 Solutions, Video

    Callum Duffy, Solution Designer, Client Solutions Group

    Insight clients that integrated the management of their LDI hedges and credit portfolios experienced much less stress when gilt yields spiked in late September 2022. In this talk, Callum Duffy, a Solution Designer at Insight, explains the benefits to investment efficiency, collateral management and governance from a single manager having such oversight.

    Key takeaways:

    • The downside of not integrating the management of LDI hedges and credit was made evident during September 2022.

    • The oversight of both LDI hedges and credit assets by a single manager can improve governance through enhanced monitoring, decision making and implemenation.

    • Two of the biggest benefits of integration are the better management of credit collateralisation and a holistic overview of risks.
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