The TRADE

SEPTEMBER 11, 2023

RBC appointed Guy Chalkley as managing director, UK flow rates sales. Chalkley brings more than three decades worth of financial services to the role, in both portfolio management and rates sales. Before joining RBC, Chalkley spent 11 years at NatWest Markets.

Sale 63

Sale Management Trading Portfolio Management 63

Wall Street Mojo

FEBRUARY 9, 2024

Since the portfolio calculates the risk-return factors of similar assets to mimic them, replicating portfolios are usually (not always) adjusted from time to time. Though liquid traded assets are preferred, illiquid assets may also be included in such portfolios. Table of contents What Is A Replicating Portfolio?

Portfolio 52

Portfolio Portfolio Management Insurance Risk Management 52

The TRADE

MAY 1, 2024

But running through the Brighton born and bred Papanichola’s veins is an activist streak that has continued to influence his decisions and shape the course of his career to date, ultimately leading him to his current role as head of trading at London-based activist hedge fund, Bluebell Capital Partners.

Trading 58

Trading Capital Funds Investment 58

The TRADE

OCTOBER 2, 2024

As technology continues to reshape financial markets, the dynamic between buy- and sell-side institutions has undergone a transformation. Electronic trading capabilities have led to a major shift away from voice trading, and this has changed the role that counterparties play when they work together.

Trading 63

Trading Electronics Management Broker 63

Peak Frameworks

MAY 24, 2023

They are traded on exchanges and used by businesses and investors to hedge risk or speculate on price movements. This strategy allows the company to lock in costs and budget effectively, but if the supplier fails to deliver, Starbucks could face higher prices in the spot market.

Portfolio Management 52

Portfolio Management Private Equity Investors Risk Management 52

The TRADE

JULY 17, 2023

Around-the-clock (24/7) trading is something we already see in the foreign exchange markets and the growing cryptocurrency landscape. Yet with equities, these markets are constrained by market hours which may be specific to a region and/or exchanges themselves. Already in EMEA, we have six valid trading days.

Trading 52

Trading Equities Asset Management Management 52

Wall Street Mojo

JANUARY 17, 2024

Example The Trading Perspective Of Interest Rate Swap Uses Swap Rate Swap Curve Who Are The Market Makers? Interest rate swap agreements require terms setting, including fixed rates and contract dates, and are traded over the counter. Almost all cases, the floating rate is tied to a reference rate. fixed interest rate.

Financial Institution 91

Financial Institution Bank Banking Financial Modeling 91

The TRADE

FEBRUARY 15, 2024

In addition, another key aspect and priority for the Committee’s review was the shift to T+1, which Garcia explained may require a review of the code with regards to post-trade settlement processes. Related to this, is the third focus – FX data and the promotion of it’s good use.

Asset Management 52

Asset Management Trading Bank Banking 52