Seeking Risk: The Fab Rick Show cover image

Embracing Technology, Addressing Risk

Seeking Risk: The Fab Rick Show

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Ldi

LDI is the link of your investments to your goals just as it would be for wealth. LDI didn't exist in the 90s, there's a rule of thumb: 60 equities and 40 fixed income. A defined benefit pension is much more like an insurance contract where we're going to have to pay you a certain amount. That's where liability driven investing becomes so important.

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