CNBC: Investing

JUNE 5, 2025

The daily chart also provides a clear risk management method based on technical analysis principles, as a break below $340 would resolve this recent consolidation phase to the downside. There were three tests of the 150-week moving average since 2020, with the most significant break appearing in September 2022.

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The TRADE

FEBRUARY 1, 2024

Michael Peters Michael Peters, chief executive of Eurex Frankfurt AG since July 2020 and member of the Eurex executive board since 2006, has decided to step down at the end of June and to retire in 2024 later this year. Speaking to his departure, Peters said: “I am very pleased of what Eurex has achieved in the last 25 years.

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Banking Bank Risk Management Trading 59

The TRADE

AUGUST 16, 2023

Algomi was acquired by BGC partners in 2020 – integrated with BGC’s electronic trading and software division Fenics – after which Miller became managing director – institutional sales responsible for the Lucera LUME Alfa product. These were just the latest acquisitions by TT in a bid to expand its multi-asset capabilities.

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The TRADE

MARCH 25, 2024

He later moved into a role as chief executive of SIX’s structure products exchange in 2013, rising up the ranks to chief executive of SIX Swiss Exchange in 2020. His expertise includes a proven track record of developing trading and risk management strategies.

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Sale Trading Equities Portfolio 72

The TRADE

DECEMBER 8, 2023

In prime brokerage there always seems to be two enthralling sides to the story: what’s going on with the client and what’s going on with the providers, and each continue to deliver unrivalled levels of drama-filled storylines in the post-2020 era. But unlike incidents of the past, the market mayhem of 2023 has not been confined to one event.

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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

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Risk Management Banking Bank Management 52

The TRADE

JUNE 26, 2023

Despite the widely touted benefits, other attempts have come and gone over the years, including efforts from EuroCCP – now operating as Cboe Clear Europe after being acquired by Cboe Global Markets in 2020.

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Finance Finance Securities IT 59

Peak Frameworks

JULY 20, 2023

For example, the COVID-19 pandemic in 2020 resulted in a global economic downturn and a swift market crash, as countries imposed lockdowns and business activities were disrupted. Global economic events and trends, including trade wars and recessions, can also have a profound impact on the stock market.

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The TRADE

FEBRUARY 6, 2024

“Combining BNY Mellon’s data infrastructure and analytics services with Microsoft’s cloud solutions will provide our buy-side and sell-side clients with a leading data management solution designed to offer deeper insights and actionable data that can help improve their investment performance, distribution reach, and risk management.”

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Peak Frameworks

AUGUST 15, 2023

Market Volatility : The CBOE Volatility Index (VIX), for instance, spiked during the 2020 Covid-19 market crash. It can help inform investment strategies, particularly in relation to market timing, risk management, and portfolio rebalancing. Put and Call Options : The Put/Call ratio.

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Investors Risk Management Stock Investment 52

CNBC: Investing

JULY 10, 2025

The company has gone from $496 million in operating earnings as of the year ended 2020, to $717 million for 2024. Risk management Josh — Traders can use $350 as a pivot point. The company's last four quarters of gross margins were 91.2%, 91.6%, 92.5%, and 92.5% respectively.

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Peak Frameworks

JUNE 5, 2023

For instance, the US economy saw a sustained expansion from the end of the Great Recession in 2009 until the onset of COVID-19 in 2020. This phase typically involves increased market volatility and heightened investment risk. Interest rates are often low during this time, and optimism about the future generally prevails.

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Business Economics Investment Investors 52

Peak Frameworks

MAY 24, 2023

The advent of derivatives in the 1970s marked a significant milestone in global finance, offering a structured risk management approach and fostering efficient price discovery. These complex instruments enable investors to hedge risks, speculate on future price movements, and exploit arbitrage opportunities.

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Peak Frameworks

SEPTEMBER 11, 2023

In a financial setting, quality planning might involve setting standards for investment evaluations, defining risk management protocols, or outlining due diligence procedures for potential acquisitions. The PE giant put substantial effort into Quality Management, ensuring meticulous due diligence.

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Finance Finance Management Private Equity 52

Peak Frameworks

SEPTEMBER 10, 2023

Factors to consider include: Management Structure and Team: Do you have the right team and leadership in place to execute the project? Risk Management: What potential risks are there, and how will they be mitigated? Legal and Regulatory Considerations: Are there any legal hurdles or requirements that must be addressed?

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Investment IT Management Private Equity 52

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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The TRADE

JANUARY 31, 2024

The uniform use of our OMS and EMS and the complete visibility of the platform allows for efficient execution while frequent system enhancements improve oversight and risk management controls.” She adds that “strong partnerships exist between traders and PMs, with constant free flowing dialogue.

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Equities Trading Collaboration Management 59

Focus Investment Banking

JANUARY 18, 2024

Senior advisors play a key role in client relationship management, strategic advisory, market research, networking, team collaboration and risk management. Mike joined FOCUS as a senior advisor in 2020. Senior advisors are seasoned professionals with extensive experience in a specific industry.

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The TRADE

AUGUST 21, 2023

Many argue the rapid proliferation of more advanced order entry and risk management technology has allowed market makers and participants to profitably provide sub penny spreads for over a decade. “You have got to applaud the SEC for having the gumption to address these issues and taking on the hard battles,” adds Bandeen.

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Equities Retail Trading Broker 52

The TRADE

APRIL 30, 2024

In a wider sense, Basel III impacted financial market by promoting greater stability, resilience, and risk management within the banking sector. This has resulted in a range of operational and legal challenges, as well as potential basis risk between Libor and RFR-based contracts.

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Financial Institution Financial Market Risk Management Banking 69

The TRADE

MAY 29, 2025

This latest development follows on from RBC and its Channel Islands subsidiary joining LCH RepoClear as clearing members in 2020 , with the move at the time offering RBC additional financing liquidity to support its European client activity. LCH CDSClear expanded its client clearing services to US credit derivatives participants in 2024.

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Risk Management Trading Banking Bank 59

The TRADE

APRIL 14, 2025

He was first named CEO back in June 2020, taking up the role in October later that year. Before that, he founded and became chief executive of strategy, risk management and compliance consultancy, Patomak Global Partners. He is also keenly interested in looking at automation and garnering efficiencies in our systems.

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Portfolio Management Trading Portfolio Management 59

The TRADE

MARCH 28, 2025

This trading and liquidity flexibility is again a key catalyst for further investor ETF adoption, as many traders and investors continue to look for differentiating approaches to portfolio construction, execution and risk management. How does ETF liquidity perform during times of market stress?

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