So When Will Stocks and Bonds Un-Link?

It’s a rarity for the two main asset classes, almost always negatively correlated, to perform a duet. Here’s what allocators can do about that.

By Larry Light

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Home > In Focus > Alternatives, Bonds, Eli Lilly, LDI, liability-driven investments, Milliman, Special Coverage: LDI, Stocks, Susan Ridlen, Zorast Wadia > LDI Push to Lower Stock Exposure Reaches Its Destination

November 28, 2022

LDI Push to Lower Stock Exposure Reaches Its Destination

The de-risking trend has seen equities cut in half since 2008, to around 30% of assets, and Milliman thinks that’s where it will stay.

By Larry Light

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