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Replicating Portfolio

Wall Street Mojo

What Is A Replicating Portfolio? A Replicating Portfolio refers to an investment portfolio built to copy the outcomes offered by a target asset. The purpose of building such a portfolio is to gain investment results similar to the results achieved by the target asset or the original instruments of the target portfolio.

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The Collapse of Silicon Valley Bank: The Start of Great Financial Crisis 2.0?

Mergers and Inquisitions

history and the largest bank to collapse since 2008. Why bank regulations , including those passed after the 2008 financial crisis, failed to prevent this. billion loss on a $21 billion portfolio. Yes, it does, and the LCR was created in the aftermath of the 2008 financial crisis specifically to prevent bank runs.

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People Moves Monday: Peel Hunt, Redburn Atlantic, RBC Capital Markets, Citi, and more…

The TRADE

He has also previously held senior associate and associate positions covering portfolio management at Pimco.   The move sees Sheridan leaving Pimco where he has served for the last five years, most recently as vice president from January 2024 to June 2025.   Sheridan will be based out of Los Angeles in his new role.  

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What is a Business Cycle? Expansion, Peak, Contraction, and Trough

Peak Frameworks

During this period, businesses often expand their operations, capital expenditure increases, and markets tend to perform strongly. Such a conducive environment frequently spurs significant investment opportunities and robust financial activity. This phase typically involves increased market volatility and heightened investment risk.

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Expert Strategies for Surviving a Stock Market Crash

Peak Frameworks

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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Derivatives: Types of Derivatives, Concepts, and Risks

Peak Frameworks

During the 2008 financial crisis , put options (which give the holder the right to sell at a specific price) on mortgage-backed securities and major stock indexes increased in value dramatically as the market plummeted. Role of Derivatives in Portfolio Management Derivatives play a crucial role in modern portfolio management.

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“Dumb Money” Review: A Worthy Addition to the Classic Finance Movie Roster?

Mergers and Inquisitions

The Fed and other central banks cut interest rates to 0% and printed massive amounts of money to support the “fiscal stimulus” that was allegedly required to counteract the pandemic; this created a bubble in the financial markets. SPACs , cryptocurrency, and other junk went “to the moon” as people piled into risk assets.

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