The TRADE

MAY 20, 2024

Bloomberg and Hong Kong Exchanges and Clearing (HKEX) have enhanced their Swap Connect solutions to better facilitate global investments in China’s onshore interbank interest rate swap (IRS) markets. Swap Connect is the OTC derivatives trading link between Mainland China and Hong Kong, which allows market participants to trade IRS.

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The TRADE

SEPTEMBER 16, 2024

IEX Group has announced the launch of a US options exchange to partner with liquidity providers to tackle risk management challenges faced in the options markets, subject to regulatory approvals. The new exchange will bring IEX’s suite of order protection innovations to better meet the demands of market makers.

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The TRADE

APRIL 30, 2024

Over the past two decades, several critical financial market regulations have been implemented globally, particularly in response to the 2008 Global Financial Crisis (GFC). The years following 2008’s GFC experienced continued financial regulatory reform.

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The TRADE

NOVEMBER 6, 2024

Robbert Booij The asset class is increasingly becoming a buy-side topic said experts as end clients are voluntarily joining the cleared repo environment, viewing it as a neat instrument to facilitate trading. It’s education, it’s product offering, and marketing potentially as well [that will boost retail trading].

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The TRADE

NOVEMBER 2, 2023

The aftermath of 2022’s high volatility – which peaked in Q4 – has led firms to increase the degree to which they hedge, with the market acutely aware of the persistent threat of significant geopolitical situations across the globe. Specifically, the combination of rising interest rates, high inflation and geopolitical uncertainty.

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The TRADE

MAY 31, 2024

What are the key factors contributing to the rise of credit portfolio trading? Portfolio trading has seen a dramatic rise these past few years. It involves trading a basket of bonds of variable credit quality and risk as a single, all-or-none transaction, whereby the trade instruction specifies that the entire order must be filled.

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Portfolio Trading Risk Management Risk Assessment 64

The TRADE

JANUARY 4, 2024

In a letter to ESMA, the Association for Financial Markets in Europe (AFME) was against the immediate shift to T+0, stating: “We emphasise that we do not consider a default T+0 settlement cycle for securities transactions to be a realistic or desirable near-term policy objective.” to just over £2.6 asset-backed securities)”.

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The TRADE

DECEMBER 11, 2023

The lack of regulated trading venues is materially hampering the growth of the crypto derivatives trading market,” said Jeremy Punnett, M&G portfolio manager. ” The post M&G Investments leads $30 million Series B funding round for GFO-X appeared first on The TRADE.

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The TRADE

SEPTEMBER 11, 2023

Elsewhere in his career, Chalkley served as a European government bond, inflation and absolute return fund manager at BlackRock. Tourmaline Partners hired three new seasoned financial markets executives as managing directors to help strengthen its global trading capabilities.

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Sale Management Trading Portfolio Management 64

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.

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Wall Street Mojo

JANUARY 17, 2024

Example The Trading Perspective Of Interest Rate Swap Uses Swap Rate Swap Curve Who Are The Market Makers? Benefits Risks What Is In It For An Investor In The Swap? Interest rate swap agreements require terms setting, including fixed rates and contract dates, and are traded over the counter. fixed interest rate.

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Financial Institution Banking Bank Financial Models 91

Mergers and Inquisitions

MARCH 13, 2023

government bonds: In doing so, however, the bank and its “risk managers” made two key mistakes: Long-Term vs. Short-Term – Rather than putting these funds in shorter-term bonds that are less affected by interest rates , SVB invested mostly in longer-term, 10-year bonds whose prices drop significantly when interest rates rise.

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The TRADE

JULY 25, 2023

The PRA specifically cited “significant failures in risk management and governance between 1 January 2020 and 31 March 2021, in connection with the Firms’ exposures to Archegos Capital Management”. The £87 million penalty issued by the PRA is a new record for the watchdog – despite it being reduced by 30% from £124.4

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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. The replicating portfolio concept is widely used in financial markets.

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Portfolio Portfolio Management Insurance Risk Management 52

Peak Frameworks

JULY 20, 2023

A stock market crash is an event that can have a significant impact on investors and financial markets. A stock market crash is typically triggered by a combination of economic factors and investor psychology. Additionally, high market volatility and increased trading volumes can indicate underlying instability.

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Peak Frameworks

MAY 24, 2023

The advent of derivatives in the 1970s marked a significant milestone in global finance, offering a structured risk management approach and fostering efficient price discovery. These complex instruments enable investors to hedge risks, speculate on future price movements, and exploit arbitrage opportunities.

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Portfolio Management Private Equity Investors Risk Management 52

Wall Street Mojo

JANUARY 15, 2024

It is helpful in every asset type, from commodities, securities, currencies, derivatives, and financial markets. It is an essential strategy because it protects the capital and ensures that trades remain open when they move in the preferred direction. Traders can uplift their knowledge and risk management tactics.

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Peak Frameworks

SEPTEMBER 19, 2023

Consider the decisions leading up to the Enron scandal, where financial statements were manipulated, betraying shareholders' trust. Risk Management Natural Law emphasizes understanding and respecting universal truths. In the finance realm, this means being aware of potential risks and not taking reckless chances.

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The TRADE

JUNE 9, 2023

This is a truly significant structural change for the markets in North America, but it’s going to have a broad impact across global markets and across the industry. Compression of settlement cycles has become a very important theme for all of us in the financial markets. The other area is risk management.

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Focus Investment Banking

MAY 20, 2024

The role of a senior advisor at FOCUS Investing Banking is to provide strategic advice and guidance to clients on various financial transactions. Senior advisors play a key role in client relationship management, strategic advisory, market research, networking, team collaboration and risk management.

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The TRADE

DECEMBER 17, 2024

However, the jurys out on whether further fragmentation is needed given the continued squeeze in order book liquidity and/or whether the market has the capacity to connect as internalisation continues to take priority for many. September will see Europe ban payment for order flow and introduce a new 7% single volume cap for dark trading.

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The TRADE

FEBRUARY 15, 2024

What we want to do in the global community is promote the adoption of payment versus payment and settlement methods or something similar – for example automated netting – or anything else which can significantly mitigate risks,” said Garcia. Related to this, is the third focus – FX data and the promotion of it’s good use.

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The TRADE

DECEMBER 23, 2024

As the industry moves towards a consolidated tape and the looming T+1 deadline, established players will likely continue positioning themselves to expand their market share or protect their existing trading, data, and technology businesses. As part of this wider effort, Europe will need stronger and simpler market structures.

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The TRADE

DECEMBER 30, 2024

So, 2025 will see more heated debate, and perhaps some real progress, towards the alignment and streamlining of regulation in an attempt to remove barriers to growth and improve the efficiency of financial markets. New venue and trading liquidity sources should show a very eventful 2025.

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