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. “In today’s complex and fast-paced investment landscape, real-time performance attribution can provide transparency and clarity regarding the drivers of financial returns, particularly in portfolio construction and active riskmanagement,” said Lars Ole Hansen, global product manager at SimCorp.
Read more – Artificial Intelligence in fixed income: A paradigm shift Chin has held a range of leadership roles in quantitative research, riskmanagement and portfoliomanagement at AB, both in New York and London, since joining the firm in 1997. As part of his new appointment, Chin will be based in New York.
“Investors are looking for ways to balance income and stability in this rate environment, and building a bond ladder portfolio through investing in ETFs may be an efficient way to manage duration risk and cash flow to meet liquidity needs,” said SSGA.
Cboe Global Markets announced that its new Cboe S&P 500 Variance Futures are expected to begin trading on Monday 23 September on the Cboe Futures Exchange. Cboe Global Markets added that the contracts will quote and trade directly in variance units, offering a simplified approach to managing and trading variance exposure.
“Expanding our engagement with Bloomberg as our technology partner has enabled us to streamline our investment management and operations workflows,” said Alexander Mertz, chief executive of BayernInvest. “It The post Bloomberg buy-side solutions adopted by BayernInvest to support workflows appeared first on The TRADE.
Instead, a combination of rising interest rates, inflation, soaring energy prices and geopolitical tensions have hit hedge funds, and subsequently the riskmanagement practices of prime brokers. These forces have rumbled markets and led to heightened volatility.
In his new role, Hoong will provide technical account management and support to clients in Hong Kong. This specifically relates to: trading, portfoliomanagement, and riskmanagement. The post TS Imagine expands APAC team with appointments from Enfusion appeared first on The TRADE.
The lack of regulated trading venues is materially hampering the growth of the crypto derivatives trading market,” said Jeremy Punnett, M&G portfoliomanager. ” The post M&G Investments leads $30 million Series B funding round for GFO-X appeared first on The TRADE.
London-based fintech C8 Technologies is set to launch an FX hedging platform which employs systemic trading models to help businesses manage their currency exposures. Jonathan Webb, former head of FX strategy at Jefferies, manages the C8 Hedge platform.
Senior equity trader at Janus Henderson, Stuart Mair, left the asset manager after 14 years. According to an update on his social media, Mair joined hedge fund and systematic trading platform Schonfeld as an equity trader dealing with long and short strategies. As part of his new appointment, Chin will be based in New York.
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 portfoliomanagement and rates sales. Elsewhere in his career, Chalkley served as a European government bond, inflation and absolute return fund manager at BlackRock.
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?
Combinations in Finance: More than Just Math The concept of combinations finds significant applications across various areas of finance, underpinning many strategies used in portfoliomanagement, options trading, and scenario analysis. Options Trading In the world of options trading , combinations also play a pivotal role.
PortfolioManagement Merchant banking companies provide portfoliomanagement services to high -net-worth individuals and corporate investors. These services include a selection of securities, portfolio monitoring and review, advice on the rationalization of portfolios, and tax planning.
The advent of derivatives in the 1970s marked a significant milestone in global finance, offering a structured riskmanagement approach and fostering efficient price discovery. These complex instruments enable investors to hedge risks, speculate on future price movements, and exploit arbitrage opportunities.
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.
As trading of these assets has become easier and market conditions are predicted to fall in line, the industry has seen a swathe of new EM-focused hires, increased attention paid to developing markets’ performance, and enhanced offerings from providers. “EM is a mosaic of sub-asset classes rather than a unified universe.
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. read more and loans.
“Year-to-date, we’re seeing for the first time in many years a notable uptick in new fund launches and spin outs from bigger places,” says Jack Seibald, managing director, co-head of Marex prime services and outsourced trading. They are now trading in all these other asset classes. billion in 2023.
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.
If we look ahead to capital markets over the next two decades, the future of trading infrastructure will be built on a fabric of interconnected markets with a common data architecture, seamless connectivity throughout the ecosystem of exchanges and participants, minimal latency, and advanced AI-powered tooling.
DTCC added that by providing users with access to new tools, firms can enhance their understanding of GSD’s riskmanagement and margin requirements capabilities. Our riskmanagement team is focused on creating new capabilities that support greater transparency for market participants.
The TRADE is thrilled to announce that Natasha Cocksedge has joined the team as a reporter, effective 7 April. Annabel Smith, editor of The TRADE, said: Im delighted to welcome Natasha to our editorial team. Previous experience also includes stints reporting for: The Londoners, ENDS Report, and The Farnham Herald.
It can potentially be a great opportunity, but only if you understand the fundamentals, including the risks and caveats: Table Of Contents Why Do Hedge Funds Like Biotech So Much? Example Biotech Trades What Makes Biotech Hedge Funds Different? Of course, many other trades are possible. And What Do They Do?
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