Disclaimer: Views in this blog do not promote, and are not directly connected to any Legal & General Investment Management (LGIM) product or service. Views are from a range of LGIM investment professionals and do not necessarily reflect the views of LGIM. For investment professionals only.
Risk Management
Mind the risk: The value of valuations
We believe changes in risk should be considered alongside changes in return when tilting portfolios through time, as they can have a surprisingly large impact... 
Dynamic discount rates: wider benefits for risk management?
A dynamic discount rate can help trustees better reflect the true risk of a scheme and make improved decisions about other risks, such as how... 
Podcast: Financial advisers: riding the rollercoaster
With a wave of new regulation and an ever-increasing range of investment products and solutions from which to choose, the job of wealth managers and... 
LGPS Intelligence: Options for mitigating equity risk
With LGPS funding levels much improved and US equities near all-time highs, what options do LGPS funds have to guard against potential equity market falls? 
Chart of the month: Was the pandemic uniquely hard to anticipate?
'Prepare, don't predict' is a mantra you will have heard repeatedly from LGIM's macro team 
Options for equity and derivative strategy
How can schemes seek to mitigate downside risk in 2024, while still targeting potential equity market upside if the Federal Reserve achieves a ‘soft landing’... 
Finding an edge in commodities: why backwardation matters
In the first instalment of a two-part blog on backwardation, we explain how the mechanics of investing in commodities via futures contracts can influence returns. 
Correlation is not causation, nor constant
What really determines the correlation between equity and bond returns? 
Staying in the frame: the art of pre-retirement de-risking
In the run-up to retirement, it ain't what you say, it's the way that you say it. We look at how framing impacts de-risking decisions... 
Not just a short-term strategy: short-term alternative finance in DC defaults
In part two of our series on short-term alternative finance, we ask how the asset class can form part of a default strategy as members... 
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