The Deal

JANUARY 17, 2024

The investor said it already has an NRG “economic interest” of about 13%, mostly in derivatives. BTU), where two of the Paul Singer-led activist’s portfolio managers hold seats. The approval lets it surpass the previous 9.9% cap on common shares.

Shares 52

Shares Utilities Portfolio Management Management 52

Intrepid Banker Insights

NOVEMBER 16, 2022

Amidst public market volatility and economic uncertainty, private capital investment funds remain open for business, albeit with increased scrutiny and rigorous diligence on every deal. Intrepid Investment Bankers Intrepid Capital Advisory Update – A View From the Trenches Click here for the full report. in Q2 2023.

Advisory 52

Advisory Capital Funds Debt 52

Peak Frameworks

SEPTEMBER 12, 2023

Monte Carlo Simulation: Generates a vast number of potential economic scenarios using random value generation. Example: In assessing the impact of Brexit in 2016 , many firms employed Monte Carlo simulations to understand the myriad of potential outcomes and their effects on portfolios.

Portfolio 52

Portfolio Private Equity Risk Management Finance 52

The TRADE

OCTOBER 26, 2023

While traders don’t have the authority to load up trades, outside of execution they are expected to collaborate with their portfolio managers to bring value add to the investment process by making suggestions around idea generation and execution. The trading team work closely in tandem with portfolio managers when preparing a strategy.

Trading 98

Trading Asset Management Management Electronics 98

The TRADE

AUGUST 7, 2024

Aaron Hantman, chief executive of Tourmaline, agrees that, despite the pursuit for quality, the decision to outsource – specifically where to outsource – often comes down to economics, explaining that in some cases this can have negative repercussions. “If

Trading 59

Trading Management IT Investment Manager 59

The TRADE

OCTOBER 31, 2024

Chicago-based head of US trading at Legal and General Investment Management (LGIM) Ryan Raymond has seen enough economic turmoil during his career to know what to do when markets turn volatile. Chicago is a very small community and so I knew most of the portfolio managers and management at LGIM America before I came over.

Portfolio 52

Portfolio Trading Management Asset Management 52

The TRADE

OCTOBER 16, 2024

“There is a structural case for emerging markets, and it is set to remain a core part of the fixed income opportunity set,” asserts John Espinosa, head of sovereigns and portfolio manager for Nuveen’s global fixed income team. “It

Trading 59

Trading Investors Portfolio Investment 59

Transactional Delights

DECEMBER 6, 2020

Senator had 5% ownership in economic exposure. In the same press release, they also announce that they will be reducing their economic position “ as part of our ongoing portfolio management ” which includes settling cash-settled swaps equal to 135,376 shares of common stock. share (or greater).

Investors 40

Investors Shares Stock IT 40

Growth Business

SEPTEMBER 21, 2023

You’ll have portfolio managers or associates dealing only with companies who have already received investment, and finally supportive roles in marketing, administration, and assistants which can be an entry point for people starting a VC career.” This can be from banking, economics or investment.

Capital 52

Capital Book-building Investment Portfolio 52

The TRADE

OCTOBER 9, 2024

If a portfolio manager wants to execute a trade days after such an event, they need to understand that liquidity may be reduced, and they must be confident in their strategy if they’re willing to pay more in the bid-offer spread.” This context is crucial for our day-to-day operations.

Trading 59

Trading Bulge Bracket Asset Management Bank 59

The TRADE

DECEMBER 27, 2024

With many political and economic uncertainties looming in 2025, market conditions will play a big role when it comes to client appetite for automation. For trading and portfolio management, AI will be deployed, providing real-time analysis and algorithmic enhancements as part of the decision-making process.

Trading 72

Trading Capital Market Capital Proprietary Trading 72