Strategic Shields – LDI, CDI, and Liquidity Management
Introduction Building on our previous discussion of sequence risk, this chapter focuses on actionable strategies to mitigate its impact. We explore how Liability-Driven Investing (LDI) and Cash-Flow-Driven Investing (CDI) can serve as strategic shields against forced liquidation and funding deterioration. Here’s the paper: Strategic Shields – LDI, CDI, and Liquidity Read more