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 To maximise opportunities in the space, the time for preparation is now.

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Mergers and Inquisitions

APRIL 5, 2023

and supporting your Portfolio Manager ’s ideas and requests. The “Limited Partner” of any sovereign wealth fund is the government, and the government does not like to pay high fees on its investments. But the biggest difference relates to carried interest.

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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.

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Wall Street Mojo

JANUARY 17, 2024

The interest rate swap works as an amazing portfolio management tool. In the case of fund managers who want to work on a long-duration strategy, the long-dated interest rate swaps help increase the portfolio’s overall duration. Government and corporate bonds are examples of fixed income investments.

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The TRADE

OCTOBER 9, 2023

Beginning her career on the buy-side at boutique asset manager Credit Suisse First Boston as an investment portfolio analyst in London in 1986, Ruffles has seen the markets through several highs and lows. Expect the unexpected The last few years have had a transformative effect on fixed income.

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The TRADE

JANUARY 3, 2024

“Trading technology is an area that’s probably not talked about enough, along with governance, controls and compliance,” he adds.

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Trading Asset Management M&A Broker 64

Mergers and Inquisitions

MAY 24, 2023

Short Jacobs and Long CMS – You think Jacobs’ growth rate will slow down without CMS, but CMS’ prospects will increase since it can win more government clients as a separate company. Payouts are tied to fund size and overall performance, but they tend to be very discretionary at single-manager funds and more systematic at multi-managers.

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Funds Investors Mergers and Acquisitions Mergers 64

The TRADE

FEBRUARY 15, 2024

Anna Nordstrom, head of the domestic and international markets functions in the markets group at Deferral Reserve Bank of New York, shared that the current reach of the FX global code extended to 1300 entities – including the top 15 asset managers globally.

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Asset Management Trading Banking Bank 52

Focus Investment Banking

NOVEMBER 11, 2024

Joining us is Richie Seaberry, Vice president of Business development and Enterprise Portfolio Manager at decisely. If any company that has over 50 full time employees is required by the federal government to offer them a health insurance package. Is that fair to say before we move on? Ryan Basseri: Absolutely.

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Insurance M&A Healthcare Medical 52

The TRADE

NOVEMBER 14, 2024

Developed for the Fixed Income Clearing Corporation’s (FICC) Government Securities Division (GSD), the calculator functionality offers users estimated calculations of potential cross-margining reductions at FICC as well as other enhancements.

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Risk Management Portfolio Portfolio Management Trading 64

The TRADE

JANUARY 24, 2025

We have since launched benchmark closing prices for US Treasuries and European government bonds, and we have also expanded the methodology for UK Gilts to include bid- and offer-prices. In the US, another pain point we solved for clients was the inclusion of less liquid securities in their portfolio trades on the platform.

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The TRADE

DECEMBER 27, 2024

For trading and portfolio management, AI will be deployed, providing real-time analysis and algorithmic enhancements as part of the decision-making process. Operational efficiencies can be achieved by making use of blockchain technology, and TradFi can gain valuable insights from the digital assets sector.

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The TRADE

JANUARY 2, 2025

From a capital markets perspective, Japan has offered the region valuable lessons in how to stimulate market activity through a package of measures and corporate governance reforms. Elsewhere in Asia, the capital markets emergence from a decade-long low interest rate environment has been slower.

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