CNBC: Investing

JULY 1, 2025

Tech stocks led the charge, with names like Nvidia and Oracle driving performance, helping the broader market shrug off lingering concerns about inflation and trade policy. In Q1 2025, HOOD reported $252 million in crypto trading revenue, which was up 100% year-over-year. Click here for the full disclaimer.

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CNBC: Investing

JUNE 20, 2025

And if you're lucky enough to have a shot at the 200-week, investors are hammering the buy button. 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.

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CNBC: Investing

JUNE 26, 2025

Risk management Josh here — CPNG, despite its rally this year, is still in a 40% drawdown from the '21 peak despite the fact that it is now a much bigger, more successful business than it was at the time of its IPO. Given the outlook, I like this better as an investment than a trade.

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CNBC: Investing

JULY 21, 2025

When breadth is strong — meaning a large number of individual stocks are advancing, or are above a certain moving average, or have a certain indicator/reading — it signals broad investor confidence and healthy market participation, not just gains concentrated in a few large names.

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CNBC: Investing

JULY 10, 2025

This complexity makes niche software providers sticky and sometimes irreplaceable, creating long-term value for both users and investors. For investors, that means a durable moat, long-term pricing power and scalable profitability. Risk management Josh — Traders can use $350 as a pivot point. Good luck out there!

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CNBC: Investing

JUNE 16, 2025

I'll update my risk management comments below. In the immediate aftermath of geopolitical shocks, these sectors often outperform broader indices as investors seek refuge in assets tied to national security and resource control. Well, those breakouts have happened. Have a great week.

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JD Supra: Mergers

DECEMBER 21, 2023

With mounting geopolitical tensions, multinationals face a very real and immediate risk of being deprived of profits, control or even ownership of some wholly or partially owned local businesses. By: Skadden, Arps, Slate, Meagher & Flom LLP

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The TRADE

JANUARY 3, 2024

Simon Gallagher, chief executive, London and head of global sales, Euronext We think that the introduction of an anonymised, single-level pre- and post-trade consolidated tape will trigger innovations at trading venues. We see the entire post-trade space becoming more and more of a platform business. But we are seeing changes.

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OfficeHours

MAY 16, 2023

Hedge funds are significant players in financial markets given the size of their capital bases and the frequency of their trading. as of the end of 2020, hedge funds managed approximately $3.6 One widely cited estimate is that hedge funds account for around 5-6% of total equity trading volume in the US.

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The TRADE

MAY 16, 2024

In the constantly evolving financial markets landscape, where volatility and complexity are continually featured, the ability to discern the true costs of trading has become paramount for investors and institutions alike. However, reservations about its usage still exist among users.

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The TRADE

JUNE 17, 2024

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. The post Indonesia Stock Exchange taps Nasdaq to build out market infrastructure appeared first on The TRADE.

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The TRADE

JANUARY 31, 2024

These new indices will also function as benchmarks for AsiaNext’s crypto derivatives trading platform and institutional investors worldwide. The post SIX launches crypto reference rates and real-time indices for institutional investors appeared first on The TRADE.

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The TRADE

JANUARY 26, 2024

Blue Ocean Technologies (BOT) and Members Exchange (MEMX), have entered a technology partnership in which the latter’s market-as-a-service trading system will operate the Blue Ocean ATS global trading platform. Last year, BOT continued to expand globally with a focus on extending its trading model in Asia-Pacific.

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The TRADE

NOVEMBER 28, 2023

With market structure for crypto derivatives trading expected to evolve significantly over the next few years, an Acuiti report in association with D2X Group has found that where crypto derivatives are traded is likely to change too. Only 4% of respondents stated that all volumes will be onshore.

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The TRADE

JULY 27, 2023

BlackRock and JFS are set to form a 50:50 joint venture – to be known as Jio BlackRock – focused on delivering tech-enabled access to affordable investment solutions for investors in India. The innovative partnership is set to benefit millions of investors, pending regulatory and statutory approvals.

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The TRADE

NOVEMBER 22, 2023

The solution was developed to meet increasing demand for accurate performance analytics and offers investors the ability to calculate performance attribution in real-time. Earlier this year , SimCorp partnered with FlexTrade Systems to bolster its order management system (OMS) capabilities.

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The TRADE

SEPTEMBER 28, 2023

MEMX, the member’s exchange, has launched its platform for trading listed options following approval from the US Securities and Exchange Commission in August last year. MEMX Options will leverage MEMX’s data-centric exchange architecture and infrastructure, offering traders passive and active risk management capabilities.

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The TRADE

OCTOBER 10, 2024

Cboe Global Markets has announced new options on Cboe Volatility Index (VIX) futures which are expected to begin trading on Cboe Futures Exchange (CFE) on 14 October. Catherine Clay, global head of derivatives at Cboe The new options on VIX futures will offer investors an additional tool to help manage US equity market volatility.

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The TRADE

OCTOBER 8, 2024

The new listings round out the range of options contracts available across Euronext markets to give investors increased access to key assets in Europe through Euronext’s single order book. Dedicated market makers will ensure onscreen liquidity for investors on the new stocks, according to the firm.

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The TRADE

NOVEMBER 24, 2023

The addition of these treasury bond futures will help regional and global investors interested in accessing China manage their interest rate and investment risks more effectively, according to HKEX. Elsewhere, Swap Connect, which launched in May, has helped international investors tap the onshore RMB interest rate swap market.

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The TRADE

MAY 20, 2024

The development coincides with the latest enhancements applicable to the Northbound Swap Connect scheme, which commence today and are introduced by China Foreign Exchange Trade System (CFETS), Shanghai Clearing House, and OTC Clearing Hong Kong.

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The TRADE

AUGUST 22, 2024

China Minsheng Bank has adopted Bloomberg’s sell-side execution management solution, ETOMS, alongside expanding its use of Trade Order Management Solutions (TOMS). The post China Minsheng Bank enhances market-making capabilities through adoption of Bloomberg sell-side solutions appeared first on The TRADE.

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Peak Frameworks

AUGUST 15, 2023

The Fear and Greed Index is a valuable gauge that attempts to quantify what many think cannot be measured – the emotional state of investors in the stock market. The Fear and Greed Index gauges the primary emotions driving investors: fear and greed. An example is the high number of stocks hitting 52-week highs in the 2019 bull run.

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The TRADE

DECEMBER 8, 2023

SVB was the catalyst for a bank run that led to the collapse of FRB and Signature Bank as the latest iteration of March madness led to market volatility, credit contraction and negative investor sentiment, which very much defined the first half of the year. These forces have rumbled markets and led to heightened volatility.

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The TRADE

SEPTEMBER 12, 2024

Cboe Global Markets announced that its new Cboe S&P 500 Variance Futures are expected to begin trading on Monday 23 September on the Cboe Futures Exchange. Cboe Global Markets added that the contracts will quote and trade directly in variance units, offering a simplified approach to managing and trading variance exposure.

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The TRADE

SEPTEMBER 24, 2024

Named SPDR SSGA MyIncome ETFs, the suite looks to offer investors the ability to build their own custom bond ladder portfolios to manage their respective cash flow, interest rate risk, and liquidity needs. The suite consists of 14 actively managed target maturity ETFs with various maturity years ranging from 2026 to 2034.

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Mergers and Inquisitions

MARCH 8, 2023

But a few related areas, such as commodity desks at banks, commodity trading advisors (CTAs), and physical commodity trading shops could put up a good fight for that “most cyclical” title. We should also step back and define “commodities” and “commodity trading” since they’re massive areas.

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Beyond M&A

MARCH 9, 2023

In this blog, we will explore the different categories that investors and acquirersshould explore when investing in AI firms. This includes assessing their approach to ethical risk management, evaluating their ethical metrics, and assessing the impact of their AI solutions on society.

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The TRADE

MAY 30, 2023

Cheung was previously a strategic account manager at Enfusion, focused on APAC-based hedge funds, family offices and asset management firms. Prior to that, she held positions at Trust Company of the West (TCW) and CBRE Investors. This specifically relates to: trading, portfolio management, and risk management.

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The TRADE

JANUARY 19, 2024

Also, clients are becoming a bit more choosy as to where they want to trade. Clients are choosing platforms that have product innovation, new trading protocols and we do have offerings which are either unique to us or we pioneered, which means we’ve got a critical mass of customers. Cboe FX should be a net beneficiary of that.

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The TRADE

JANUARY 4, 2024

A key contributing factor for banks and investors clearing more than previously is the increasing cost of trading derivatives OTC as a result of uncleared margin rules. Reducing counterparty risk for swaps contracts is a no-brainer. Bilateral exposure to another counterparty can last years. to just over £2.6

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The TRADE

DECEMBER 11, 2023

The lack of regulated trading venues is materially hampering the growth of the crypto derivatives trading market,” said Jeremy Punnett, M&G portfolio manager. ” The post M&G Investments leads $30 million Series B funding round for GFO-X appeared first on The TRADE.

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The TRADE

OCTOBER 16, 2024

With the advent of an ever-more technologically innovative and globally connected capital markets sphere, fixed income emerging markets (EM) have demonstrably become an increasingly appealing area of interest for investors. Since last year EM fixed income was expected to do well however, currently market changes are yet to pass.

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The TRADE

JULY 7, 2023

That edge often comes from a fund’s partners like prime brokers, who can facilitate lending and trading strategy implementation, and offer tools for pulling real insights from the troves of data that are a byproduct of proper market engagement. Partners that see risk in the same way hedge funds do are becoming rarer.

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The TRADE

JANUARY 12, 2024

Added to that, you also have the globalisation and connectivity as a result of technology – as technology is embraced and spreads, trading strategies and market participants alter which demonstrates a direct correlation between the growth of markets and liquidity pools. How has increased volatility led to structural changes?

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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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Mergers and Inquisitions

MARCH 13, 2023

government bonds: In doing so, however, the bank and its “risk managers” made two key mistakes: Long-Term vs. Short-Term – Rather than putting these funds in shorter-term bonds that are less affected by interest rates , SVB invested mostly in longer-term, 10-year bonds whose prices drop significantly when interest rates rise.

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