The TRADE

APRIL 10, 2024

According to Nasdaq, it will make it possible for investors to gain exposure in the Swedish small cap market and simplify investment strategies through consolidating a diversified portfolio of small cap stocks into a single instrument. The post Nasdaq unveils new Swedish small cap index future offering appeared first on The TRADE.

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Asset Management Portfolio Management Portfolio Investors 57

The TRADE

SEPTEMBER 7, 2023

BlueCrest Capital Management’s new company, FX trading technology platform BlueX, has appointed Graham MacGregor as chief executive officer. MacGregor joins from the London Stock Exchange Group (LSEG), where he most recently served as chief executive of FX transactions. BlueX will aim to set a new gold standard in FX trading.

Capital 67

Capital Trading Portfolio Management Management 67

The TRADE

MAY 28, 2024

The levels of trading volumes in European equities are influenced by a complex interplay of various factors like market fragmentation, economic conditions, monetary policy, investor behaviour and market volatility among other things. Where should regulators be focusing their attention to boost volumes in Europe?

Equities 57

Equities Trading Portfolio Management Investors 57

The TRADE

OCTOBER 2, 2023

Empirically, the offering allows clients to use some of the elements of OTC-derivatives (including equity swaps), while reaping the benefits of utilising standardised contracts traded on the regulated market and central counterparty clearing. The post Nasdaq unveils custom basket forwards solution appeared first on The TRADE.

Equities 57

Equities Trading Portfolio Management Portfolio 57

Peak Frameworks

MAY 17, 2023

Combinations in Finance: More than Just Math The concept of combinations finds significant applications across various areas of finance, underpinning many strategies used in portfolio management, options trading, and scenario analysis. Options Trading In the world of options trading , combinations also play a pivotal role.

Finance 52

Finance Finance Portfolio Management Portfolio 52

The TRADE

JULY 6, 2023

According to Liquidnet’s review, pressure put on equities throughout the course of this year has presented retail traders with a number of “valleys” that offer large percentage gains on specific stocks. billion of single stocks, including ETFs, with a total of $4.4 billion of single stocks, including ETFs, with a total of $4.4

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Retail Portfolio Management Equities Broker 62

The TRADE

SEPTEMBER 6, 2023

Bookbuilding platform Appital has launched a new initiative to unlock liquidity unavailable through traditional electronic trading venues. Traders and portfolio managers will also be able to access exposure to liquidity events in relevant equities meeting their minimum ADC or pricing thresholds.

Electronics 67

Electronics Portfolio Management Trading Asset Management 67

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?

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Portfolio Portfolio Management Insurance Risk Management 52

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. Specialising in fixed income, specifically credit, Raymond has over two decades of trading experience under his belt.

Portfolio 52

Portfolio Trading Management Asset Management 52

Peak Frameworks

AUGUST 15, 2023

An investment portfolio is a basket of various types of financial assets owned by an investor. These assets can be in the form of equities (stocks), fixed income (bonds), mutual funds, exchange-traded funds (ETFs), real estate, commodities , and more. It's a tool to manage and diversify risk while seeking returns.

Portfolio 52

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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. Elsewhere in his career, Chalkley served as a European government bond, inflation and absolute return fund manager at BlackRock.

Sale 62

Sale Management Trading Portfolio Management 62

The TRADE

OCTOBER 16, 2024

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.

Trading 57

Trading Investors Portfolio Investment 57

The TRADE

AUGUST 14, 2023

What has your journey to the trading desk been like? I’ve always worked in the asset management industry, starting my first job at 18 with Scottish Amicable Investment Management in Glasgow. From the banking team at Scot Asset Management, I moved firms in 1999 to take up a role in trade settlements.

Trading 52

Trading Asset Management Equities Management 52

The TRADE

AUGUST 25, 2023

Its products now include data from  the Hong Kong Stock Exchange (HKEX),  Cboe Europe Indices,  and more recently this month, the Shenzhen Stock Exchange. Speaking to The TRADE last week, Paul Humphrey, chief executive of BMLL, explained that these recent moves had come in response to client demand for enhanced coverage. “Our

Business 52

Business Trading Electronics IT 52

Mergers and Inquisitions

DECEMBER 6, 2023

They do this by setting up entire teams (“pods”) for specific sectors, having each team learn their stocks or other securities in-depth, and then trading frequently based on catalysts and changes in investor sentiment. If Company Z announces a new product at this upcoming conference, how much could its stock price increase?

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Funds Management Recruitment Portfolio 104

Life on the Buy Side

APRIL 15, 2019

That changed when some of his relatives asked for his advice on what stocks they should own. At the age of 25, Buffett became the portfolio manager of his first fund. As long as he bought at the right price, he knew the stock would pay off someday. Buffett is a very patient person when it comes to investing.

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Peak Frameworks

MAY 24, 2023

Derivatives are financial instruments that derive their value from underlying assets (such as stocks, bonds, commodities, currencies, interest rates, and market indexes). For example, an option is a derivative that derives its value from a stock. The Derivative Market Derivatives can be traded on exchanges or over-the-counter (OTC).

Portfolio Management 52

Portfolio Management Private Equity Investors Risk Management 52

The TRADE

MAY 23, 2024

Several European exchanges are well underway with plans to bring out offerings of this ilk in the next few months The TRADE understands, while a handful of US alternative trading systems (ATS) are also preparing to make the crossing over to the Bloc to replicate the progress they have achieved in the US.

Trading 52

Trading Investors Broker IT 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. Some exchanges do offer pre-market and after-hours trading sessions, where limited trading activity occurs outside regular trading hours. Already in EMEA, we have six valid trading days.

Equities 52

Equities Trading Asset Management Management 52

Mergers and Inquisitions

MAY 24, 2023

I’ll do a deep dive into the entire space in this article, including the top funds, example trades, recruiting, exit opportunities, and more. But even if the specific catalysts never materialize, the stock price might still increase by 20% or 30%. If this fund is right, the company’s price may increase by 50%. revenue and 11.5x

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Funds Investors Mergers and Acquisitions Mergers 64

Mergers and Inquisitions

JANUARY 31, 2024

Depending on your personality, skill set, and long-term goals, these single-manager funds or “hybrid funds” could be perfect or far from ideal: What Are Single-Manager Hedge Funds? Here’s a quick run-down of the other differences: Performance Targets: Like all hedge funds, single-manager funds aim for high absolute returns (e.g.,

Funds 59

Funds Management S&P Recruitment 59

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. The interest rate swap works as an amazing portfolio management tool.

Financial Institution 91

Financial Institution Banking Bank Financial Modeling 91

Transactional Delights

DECEMBER 6, 2020

Termination Event : the earliest date to occur amongst: shareholder approval of a Company Transaction, one year from the date their first 13D was filed, a violation of securities laws (for example, insider trading which is a heightened risk in the context of a tender offer), a material breach of the agreement by either Senator or Cannae.

Investors 40

Investors Shares Stock IT 40

Peak Frameworks

JULY 20, 2023

MPT is a theory of finance that attempts to maximize portfolio expected return for a given amount of portfolio risk , or equivalently minimize risk for a given level of expected return, by carefully choosing the proportions of various assets. MPT quantifies the trade-off and provides a framework for the optimal selection of assets.

Portfolio 40

Portfolio Investors Finance Finance 40

Mergers and Inquisitions

APRIL 5, 2023

Trade Surpluses – Some countries, like Singapore, are not rich in commodities but serve as trade hubs and generate significant revenue from these activities. and supporting your Portfolio Manager ’s ideas and requests. They might ask you to pitch a stock, but it will be less formal than in ER and HF interviews.

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Recruitment Funds Private Equity Investment 59