Our approach to Liquidity management

Our approach to liquidity management

LGIM has a team-based approach to liquidity management with dedicated resources assigned to portfolio management, credit and quantitative research as well as trading. Our integrated team works together to generate and contribute ideas and identify opportunities to optimise investments, capital preservation and risk control.

An integrated investment approach

A key differentiator is our macro-driven thematic investment process. We focus on the long-term outlook and seek to identify market turning points, helping us to target attractive performance across the market cycle.

Macro: Macro themes act as an anchor for portfolio construction

Credit: Fundamental research focused on the evolution of credit quality

Risk Management: Analysis and controls to ensure consistency with portfolio objectives