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Repo trading becoming an increasing priority for the buy-side

The TRADE

Speaking to the reasons in more depth, Müller explained it was down to “the successful risk management mechanisms of CC Ps, including initial margin and variation margin.” Specifically, variation margin refers to the margin to margin each day, while initial margin makes up the part of margin that covers future market moves.

Trading 59
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Fabio Dias on Embracing Technology and Education to Obtain Better Investment Performance

Global Banking & Finance

Photo courtesy of Stalwart Holdings 07/03/2024 Headquartered in London, Stalwart Holdings is a vertical fintech company whose mission is to improve risk management and optimize long-term investment performance through its mathematical models and artificial intelligence (AI) implementation.

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Bank of America analyst really loves this Wall Street stock, sees it rallying to $700

CNBC: Investing

"Goldman's presence in the private credit space dating back to the mid-90s, history of strong risk management (superior client selection) should reduce the risk from any potential credit volatility in this space," the analyst said. Shares have added 9% in 2025, and have gained about 4% in June.

Stock 63
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SEC adopts landmark new clearing rules for US Treasury market

The TRADE

The US watchdog is looking to bolster risk management practices for central counterparties in the US Treasury market and facilitate additional clearing of US treasury securities transactions through forcing some cash Treasury and repos to be centrally cleared. “We

Media 119
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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. Their performance is often counter-cyclical to the risk-off sentiment we see, offering diversification when other sectors fall. Risk Management Josh — I think we're in a secular bull market for defense-oriented stocks, unfortunately for the world.

Stock 118
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Best Stocks: An under-the-radar play on the AI buildout that was founded more than 90 years ago

CNBC: Investing

Risk Management: Josh — It's tempting to look at the chart of Amphenol and say "Well, I guess I missed it." Having a solid risk management plan in place prior to entry can help investors over this mental hurdle. The result has been that our IT datacom business has grown very robustly."

Stock 104
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Protecting Your E-learning Platform: 10 Essential Strategies to Prevent Fraud

Razorpay

Keep Fraud at Bay with Identity Checks and Secure Access Verify the identities of both students and educators using strict KYC (Know Your Customer) protocols to avoid fraudulent sign-ups. Ensure Content Quality and Platform Credibility Thoroughly screen educators and course providers to ensure legitimacy and high-quality learning experiences.