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Why aren’t you running a Risk Register?

Beyond M&A

Investors want to be reassured and be aware of risks. One trend we tend to see is that firms and tech teams are not running a risk register. This red flag indicates no one is considering risk, discussing it, or securing the business. For CxOs: Implement Risk Registers : Create one if your firm lacks a risk register.

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Coinbase’s digital finance trading head returns to State Street as automation, analytics and platform services lead

The TRADE

Previously, he served as State Street’s global head of algorithmic trading, securities finance. Before joining State Street, Delikaris spent a decade at Goldman Sachs in a variety of roles including vice president, securities lending/credit-repo trading and associate, mortgage trader. Welcome back to State Street, Nick!”

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Indonesia Stock Exchange taps Nasdaq to build out market infrastructure

The TRADE

Nasdaq and the Indonesia Stock Exchange (IDX) have expanded their technology partnership which will see the former upgrade its core trading platform to Nasdaq’s most advanced matching engine. We believe this partnership will speed up the modernisation advancement of the Indonesia capital market while supporting sustainable economic growth.”

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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. Similarly, aerospace and defense stocks typically benefit from increased defense spending, elevated security concerns, or government stimulus aimed at military readiness. Well, those breakouts have happened. Have a great week. Click here for the full disclaimer.

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DTCC’s FICC launches new contingency liquidity calculator

The TRADE

With the size of transactions in the US Treasury market now exceeding $7 trillion daily, CCLF is will serve as a risk management tool used for managing FICC’s liquidity risk linked to settlement activity. The CCLF calculator requires a range of data points to be provided by users.

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

Mergers and Inquisitions

They could have just left the funds in cash, but cash yielded ~0% in 2020 – 2021, so SVB put most of these funds in mortgage-backed securities and other U.S. So, as the Fed hiked rates in 2022 into 2023, all these securities lost value. SVB started selling these AFS securities to raise cash, and it revealed that it took a $1.8

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Best Stocks: The behind-the-scenes company helping drive new innovations in our world

CNBC: Investing

Ansys (ANSS) develops advanced engineering simulation software that helps companies predict how products will perform in real-world conditions. Its tools are used for structural, thermal, fluid, and electromagnetic simulations, enabling engineers to test and optimize designs virtually before physical prototypes are built.

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