The UK LDI Crisis, 2022
Pension funds hedged their risk correctly and still nearly failed — because being right at maturity does not pay a margin call on Wednesday.
What happened
- Background — UK defined-benefit pension schemes owe payments decades out. To hedge the interest-rate risk of those liabilities they use leveraged gilt and swap positions, freeing capital for return-seeking assets. This is liability-driven investment, and it is sound in principle.
- 23 September 2022 — the UK government announces large unfunded tax cuts. Gilt yields jump sharply; long-dated yields rise by around a hundred basis points within days.
- Immediately — the hedges lose mark-to-market value and generate same-day variation margin calls. Funds sell gilts to raise the cash.
- 26–28 September — that selling pushes yields higher, which triggers larger margin calls, which forces more selling. A textbook spiral.
- 28 September — the Bank of England begins temporary long-dated gilt purchases explicitly for financial-stability reasons, ending the operation in mid-October.
The mechanism
- Variation margin is a liquidity demand, not a valuation. A position can be profitable at maturity and still require cash today (see margin & collateral).
- The only sellable asset was the hedge's own underlying. Pension portfolios held gilts and illiquid private assets; raising cash quickly meant selling gilts — the very thing whose price was falling.
- Everyone faced the same call at the same time, because the strategy was industry-standard. Crowding turned individually rational selling into a market-wide event.
- No step was a mistake in isolation. Every action was contractually correct, which is what makes this a plumbing failure rather than a scandal.
What it teaches
- Model the liquidity of your hedge, not just its correctness. The question is "can I fund the path?", not only "am I right at the end?"
- Collateral waterfalls need pre-agreed, genuinely liquid buffers — sized for a move several times larger than the historical norm.
- Leverage inside a "conservative" strategy is still leverage. The label describes the intention; the margin agreement describes the risk.
- Central banks now treat market plumbing as a stability mandate — an intervention aimed at a spiral, not at the level of rates.