S3 Ep. 40 Emergency pod: what pension schemes are doing in higher interest rates


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By Investment Uncut and Lane Clark. Discovered by Player FM and our community — copyright is owned by the publisher, not Player FM, and audio is streamed directly from their servers. Hit the Subscribe button to track updates in Player FM, or paste the feed URL into other podcast apps.
This week we’re addressing the big question of the moment: rising interest rates. Joining us is colleague Steve Hodder to discuss how pension schemes and other investors are reacting. We cover: what the interest rate moves to date have meant for portfolios, hedges, and progress vs objectives. We discuss the size of the moves compared to risk model outputs. We look forward and run through a quick drains-up review for a typical DB fund highlighting key choices they have going forward. We also talk about the impact of higher rates on other types of investors.

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