The TRADE

FEBRUARY 29, 2024

The London Stock Exchange (LSEG) saw overall growth across its key businesses in 2023, with considerable improvement across data and analytics, capital markets, and in particular, post-trade. We are also seeing an encouraging IPO pipeline for the London Stock Exchange. David Schwimmer The data and analytics offering saw a 7.3%

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Trading Acquisitions Capital Market Book-building 112

The TRADE

AUGUST 3, 2023

The London Stock Exchange Group (LSEG) has reported positive first half results on the back of strong growth in its data and analytics and post-trade divisions. Total income grew to £4 billion, marking an 8% increase in comparison with H1 results from 2022, largely thanks to an “outstanding” 19% growth in post-trade revenues.

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Trading Business Risk Management IT 98

The TRADE

OCTOBER 25, 2023

Next up in our introduction to the distinguished nominees for Leaders in Trading 2023 Editors’ Choice Awards, we bring you the shortlist for the Outstanding Market Data Provider category, shining a light on those displaying recent excellence in the data sphere.

Trading 58

Trading Investment Business Valuation 58

TechCrunch: M&A

MAY 11, 2023

Getaround’s stock soared 135% in after-hours trading on the news, reaching a high of $0.80. The combined company’s stock began trading at around $10 per share, but promptly plummeted. To date, Getaround’s stock has lost 96% of its value.

Acquisitions 180

Acquisitions Shares Stock Trading 180

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 post IEX Group to launch its first options exchange appeared first on The TRADE.

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IT Risk Management Trading Equities 63

OfficeHours

MAY 16, 2023

Hedge funds are significant players in financial markets given the size of their capital bases and the frequency of their trading. as of the end of 2020, hedge funds managed approximately $3.6 One widely cited estimate is that hedge funds account for around 5-6% of total equity trading volume in the US.

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Financial Market Funds Risk Management Trading 130

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. Global economic events and trends, including trade wars and recessions, can also have a profound impact on the stock market.

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Stock Economics Risk Management Investors 40

The TRADE

JANUARY 31, 2024

The BlackRock EMEA equity trading team picked up The TRADE’s highly coveted Trading Desk of the Year, Long-Only award at the Leaders in Trading 2023 event in November. And that is exactly what the London-based trading team embodies. Every day is different, and markets are evolving at a phenomenal pace.

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Equities Trading Collaboration Management 58

The TRADE

NOVEMBER 24, 2023

The addition of these treasury bond futures will help regional and global investors interested in accessing China manage their interest rate and investment risks more effectively, according to HKEX. ” The post HKEX reveals plans to launch China treasury bond futures appeared first on The TRADE.

Risk Management 63

Risk Management Investors Trading Management 63

The TRADE

JULY 12, 2023

LCH – part of the post-trade division of London Stock Exchange Group – has announced that Barclays and Barclays Ireland are now live as clearing brokers at CDSClear. The post Barclays goes live as clearing broker for LCH appeared first on The TRADE. Europe-based CDSClear allows users to cross-margin European and US products.

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Broker Trading Risk Management Investment Banking 52

The TRADE

JANUARY 22, 2024

Brazilian stock exchange group B3 has begun operating its foreign exchange clearing house with 100% cloud-based infrastructure – in what it claims to be an industry first. Average daily trading volume at B3’s foreign exchange clearing house last year stood at approximately $10 billion. “We

Electronics 68

Electronics Trading Financial Institution Banking 68

The TRADE

OCTOBER 3, 2023

LCH – part of the post-trade division of London Stock Exchange Group – has announced that UOB (United Overseas Bank) has joined both LCH SwapClear and LCH ForexClear as a direct clearing member. The post UOB goes live as clearing member for LCH appeared first on The TRADE.

Risk Management 58

Risk Management Banking Bank Trading 58

The TRADE

APRIL 26, 2024

What advice would you give to others looking to also enter the world of equity trading? To already take an interest in current regulations and follow major stock market capitalisations with news and financial results, to develop an ‘equity vision’ that cannot be acquired overnight. So only the future will tell.

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Insurance Risk Management Equities Trading 58

Peak Frameworks

SEPTEMBER 10, 2023

Understanding the Basics A Short Squeeze occurs when a heavily shorted stock's price suddenly rises sharply. This rise forces short sellers to buy the stock back (cover their positions) to avoid further losses, causing a demand surge that pushes the price even higher. Therefore, they are more likely to experience short squeezes.

Stock 52

Stock Shares Mergers and Acquisitions Finance 52

The TRADE

JANUARY 4, 2024

A key contributing factor for banks and investors clearing more than previously is the increasing cost of trading derivatives OTC as a result of uncleared margin rules. Reducing counterparty risk for swaps contracts is a no-brainer. Bilateral exposure to another counterparty can last years. to just over £2.6 asset-backed securities)”.

Trading 71

Trading Risk Management IT Capital Market 71

The TRADE

AUGUST 15, 2023

Trading, portfolio and risk management solutions provider TS Imagine has added CLSA’s AI-powered European algo suite to its list of certified brokers. The network allows buy-side clients to access trading opportunities and liquidity sources.

Broker 52

Broker Trading Risk Management Investment Manager 52

Peak Frameworks

AUGUST 15, 2023

The Fear and Greed Index is a valuable gauge that attempts to quantify what many think cannot be measured – the emotional state of investors in the stock market. The Seven Indicators Stock Price Momentum : The S&P 500 versus its 125-day moving average. stock market plunge saw this indicator drop significantly, signaling fear.

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Investors Stock Risk Management Investment 52

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.

Sale 63

Sale Management Trading Portfolio Management 63

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.

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Trading Investors Portfolio Investment 58

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

Mergers and Inquisitions

MARCH 8, 2023

But a few related areas, such as commodity desks at banks, commodity trading advisors (CTAs), and physical commodity trading shops could put up a good fight for that “most cyclical” title. We should also step back and define “commodities” and “commodity trading” since they’re massive areas.

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Funds Finance Finance Trading 119

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. Speculation, on the other hand, involves taking on risks in the hope of making a profit.

Portfolio Management 52

Portfolio Management Private Equity Investors Risk Management 52

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.

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Finance Finance Portfolio Management Portfolio 52

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

Risk Management 52

Risk Management Banking Bank Management 52

The TRADE

JUNE 5, 2023

Upon completion of the transaction, both Credit Suisse shares and American Depositary Shares (ADS) are to be delisted from the New York Stock Exchange (NYSE) and the SIX Swiss Exchange (SIX). Todd Tuckner, UBS global wealth management chief financial officer and head of business performance and risk management, is set to replace her.

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Shares Risk Management Business Debt 52

Peak Frameworks

OCTOBER 17, 2023

Prolonged geopolitical uncertainties, for example, can make investors more risk-averse, pulling money out of stocks and into safer assets, leading to a bearish market. This can deter investment, lead to stock market declines, and generally result in a pessimistic economic outlook.

Business 52

Business Economics Investors Investment 52

The TRADE

AUGUST 21, 2023

Among the SEC’s reforms is the proposal to amend certain rules under Reg NMS to adopt variable minimum pricing increments – or tick sizes – for the quoting and trading of NMS stocks. Looking at tick size too, if you don’t get that right, you can reduce and fragment liquidity and make it more costly to trade.”

Equities 52

Equities Retail Trading Broker 52

Peak Frameworks

AUGUST 15, 2023

For example, an investor holding a portfolio of technology stocks may purchase put options to protect against potential downside risks in the market. Delta hedging is commonly utilized in managing equity and options portfolios, ensuring risk is minimized.

Portfolio 52

Portfolio Private Equity Risk Management Investment Banking 52

Peak Frameworks

OCTOBER 30, 2023

Trading and Proprietary Trading Many large banks are involved in trading activities. This can be trading on behalf of their clients (like when you buy a stock through a bank's brokerage service) or proprietary trading where banks invest their own money.

Banking 52

Banking Bank Proprietary Trading Investment Banking 52

Wall Street Mojo

JANUARY 15, 2024

Chande Kroll Stop Explained The Chande Kroll stop strategy is a technical indicator to spot stop loss levels, and based on that, a trader can apply optimal stop loss to their long and short positions , protecting their capital and mitigating risk in the stock market. Traders can uplift their knowledge and risk management tactics.

S&P 52

S&P IT Investors Investment 52

Wall Street Mojo

JANUARY 17, 2024

However an important point to note is that is has market value which keeps fluctuating, resulting in trading an profit-making opportunities from difference in prices. CDS helps in easy transfer of the risk Transfer Of The Risk Risk transfer is a risk-management mechanism that involves the transfer of future risks from one person to another.

Financial Modeling 52

Financial Modeling Financial Models Insurance Valuation 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? 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.

Financial Institution 91

Financial Institution Banking Bank Financial Modeling 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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Banking Bank Funds Government 123

Midaxo

APRIL 25, 2023

stock-for-stock, cash, or a combination of both). Conglomerate mergers: Acquiring companies in unrelated industries to diversify your company’s portfolio or reduce risk. Determine preferred deal structure : Define the preferred deal structure, such as stock-for-stock, cash, or a combination of both.

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M&A Consulting Mergers and Acquisitions Valuation 130

Cleary M&A and Corporate Governance Watch

AUGUST 2, 2023

Securities and Exchange Commission (the “SEC” or “Commission”) adopted rules to enhance and standardize disclosure requirements related to cybersecurity incident reporting and cybersecurity risk management, strategy, and governance. The rules were approved by the SEC on a 3-2 vote, with the two Republican commissioners dissenting. [1]

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Government S&P Risk Management Management 52