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Portfolio trading is on the up but only some can make it pay

The TRADE

Portfolio trading as a concept has exploded in the last few years, egged on by market conditions and volatility brought on by the pandemic and other macroeconomic factors. However, whether or not all firms are able to monetise the tool by managing risk effectively in today’s environment, is up for debate.

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Best stocks: Defense, including these 2 names, may be in secular bull market as global conflicts mount

CNBC: Investing

I'll update my risk management comments below. We have seen this a number of times in just the past few years: Ukraine-Russia in 2022, Israel-Hamas in 2023, and now escalations in Iran. That said, energy and aerospace remain among the best portfolio hedges during periods of geopolitical instability.

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

Mergers and Inquisitions

SVB’s deposits grew from ~$62 billion at the end of 2019 to $173 billion at the end of 2022, and its loan-to-deposit ratio went completely out of whack: Tech startups were flush with cash due to a ridiculous fundraising environment in 2020 – 2021, and they put the money they raised in the bank. billion loss on a $21 billion portfolio.

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

The TRADE

Murden previously served at Redburn between 2004 to 2022 before leaving to join RBC. “Reto has a superb reputation with the Swiss clients and beyond. He has also previously held senior associate and associate positions covering portfolio management at Pimco.  

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This industrial giant could be about to break out, charts show

CNBC: Investing

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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Leaders in Trading 2023: Meet the nominees for… Outstanding Post-Trade Services Provider

The TRADE

Its overall market share for cash equities clearing was 34% in the first half of 2023, an year-on-year increase from 2022. Cboe Clear Europe is an independent subsidiary of the Cboe group, operating with its own governance structure and management team – bolstered through the appointment of Vikesh Patel as President in December 2022.

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Fintechs, Borrowers, and the Regulator: India’s Digital Lending Story in 2023

Razorpay

Since the announcement of the Digital Lending guidelines in 2022, India’s lending landscape has had to make multiple pivots to stay relevant to its customers. As 2023 draws to an end, here’s a recap of all the major touch-points the RBI has had with digital lending companies since September 2022.

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