The TRADE

JANUARY 31, 2024

The BlackRock EMEA equity trading team picked up The TRADE’s highly coveted Trading Desk of the Year, Long-Only award at the Leaders in Trading 2023 event in November. And that is exactly what the London-based trading team embodies. Every day is different, and markets are evolving at a phenomenal pace.

Trading 59

Trading Equities Collaboration Management 59

Peak Frameworks

JULY 20, 2023

A stock market crash is an event that can have a significant impact on investors and financial markets. A stock market crash is typically triggered by a combination of economic factors and investor psychology. Global economic events and trends, including trade wars and recessions, can also have a profound impact on the stock market.

Stock 40

Stock Economics Risk Management Investors 40

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. ” The post HKEX reveals plans to launch China treasury bond futures appeared first on The TRADE.

Risk Management 64

Risk Management Investors Trading Management 64

The TRADE

APRIL 26, 2024

What advice would you give to others looking to also enter the world of equity trading? To already take an interest in current regulations and follow major stock market capitalisations with news and financial results, to develop an ‘equity vision’ that cannot be acquired overnight. So only the future will tell.

Insurance 59

Insurance Risk Management Equities Trading 59

The TRADE

JANUARY 22, 2024

Brazilian stock exchange group B3 has begun operating its foreign exchange clearing house with 100% cloud-based infrastructure – in what it claims to be an industry first. Average daily trading volume at B3’s foreign exchange clearing house last year stood at approximately $10 billion. “We

Electronics 69

Electronics Trading Financial Institution Bank 69

The TRADE

JULY 12, 2023

LCH – part of the post-trade division of London Stock Exchange Group – has announced that Barclays and Barclays Ireland are now live as clearing brokers at CDSClear. The post Barclays goes live as clearing broker for LCH appeared first on The TRADE. Europe-based CDSClear allows users to cross-margin European and US products.

Broker 52

Broker Trading Risk Management Investment Banking 52

The TRADE

OCTOBER 3, 2023

LCH – part of the post-trade division of London Stock Exchange Group – has announced that UOB (United Overseas Bank) has joined both LCH SwapClear and LCH ForexClear as a direct clearing member. The post UOB goes live as clearing member for LCH appeared first on The TRADE.

Risk Management 59

Risk Management Bank Banking Trading 59

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 asset-backed securities)”.

Trading 72

Trading Risk Management IT Capital Market 72

Peak Frameworks

SEPTEMBER 10, 2023

Understanding the Basics A Short Squeeze occurs when a heavily shorted stock's price suddenly rises sharply. This rise forces short sellers to buy the stock back (cover their positions) to avoid further losses, causing a demand surge that pushes the price even higher. Therefore, they are more likely to experience short squeezes.

Stock 52

Stock Shares Mergers and Acquisitions Trading 52

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 Seven Indicators Stock Price Momentum : The S&P 500 versus its 125-day moving average. stock market plunge saw this indicator drop significantly, signaling fear.

Investors 52

Investors Stock Risk Management Investment 52

The TRADE

AUGUST 15, 2023

Trading, portfolio and risk management solutions provider TS Imagine has added CLSA’s AI-powered European algo suite to its list of certified brokers. The network allows buy-side clients to access trading opportunities and liquidity sources.

Broker 52

Broker Trading Risk Management Electronics 52

The TRADE

SEPTEMBER 11, 2023

Elsewhere in his career, Chalkley served as a European government bond, inflation and absolute return fund manager at BlackRock. Tourmaline Partners hired three new seasoned financial markets executives as managing directors to help strengthen its global trading capabilities.

Sale 64

Sale Management Trading Portfolio Management 64

Wall Street Mojo

FEBRUARY 9, 2024

Since the portfolio calculates the risk-return factors of similar assets to mimic them, replicating portfolios are usually (not always) adjusted from time to time. Though liquid traded assets are preferred, illiquid assets may also be included in such portfolios. Table of contents What Is A Replicating Portfolio?

Portfolio 52

Portfolio Portfolio Management Insurance Risk Management 52

Peak Frameworks

MAY 24, 2023

Derivatives are financial instruments that derive their value from underlying assets (such as stocks, bonds, commodities, currencies, interest rates, and market indexes). For example, an option is a derivative that derives its value from a stock. Speculation, on the other hand, involves taking on risks in the hope of making a profit.

Portfolio Management 52

Portfolio Management Private Equity Investors Risk Management 52

Peak Frameworks

MAY 17, 2023

Combinations in Finance: More than Just Math The concept of combinations finds significant applications across various areas of finance, underpinning many strategies used in portfolio management, options trading, and scenario analysis. Options Trading In the world of options trading , combinations also play a pivotal role.

Finance 52

Finance Finance Portfolio Management Portfolio 52

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

Risk Management 52

Risk Management Bank Banking Management 52

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.

Funds 115

Funds Finance Finance Trading 115

The TRADE

JUNE 5, 2023

Upon completion of the transaction, both Credit Suisse shares and American Depositary Shares (ADS) are to be delisted from the New York Stock Exchange (NYSE) and the SIX Swiss Exchange (SIX). Todd Tuckner, UBS global wealth management chief financial officer and head of business performance and risk management, is set to replace her.

Shares 52

Shares Risk Management Debt Business 52

Peak Frameworks

OCTOBER 17, 2023

Prolonged geopolitical uncertainties, for example, can make investors more risk-averse, pulling money out of stocks and into safer assets, leading to a bearish market. This can deter investment, lead to stock market declines, and generally result in a pessimistic economic outlook.

Business 52

Business Economics Investors Profitability 52

The TRADE

AUGUST 21, 2023

Among the SEC’s reforms is the proposal to amend certain rules under Reg NMS to adopt variable minimum pricing increments – or tick sizes – for the quoting and trading of NMS stocks. Looking at tick size too, if you don’t get that right, you can reduce and fragment liquidity and make it more costly to trade.”

Equities 52

Equities Retail Trading Broker 52

Peak Frameworks

AUGUST 15, 2023

For example, an investor holding a portfolio of technology stocks may purchase put options to protect against potential downside risks in the market. Delta hedging is commonly utilized in managing equity and options portfolios, ensuring risk is minimized.

Portfolio 52

Portfolio Private Equity Risk Management Investment Banking 52

Wall Street Mojo

JANUARY 15, 2024

Chande Kroll Stop Explained The Chande Kroll stop strategy is a technical indicator to spot stop loss levels, and based on that, a trader can apply optimal stop loss to their long and short positions , protecting their capital and mitigating risk in the stock market. Traders can uplift their knowledge and risk management tactics.

S&P 52

S&P IT Investors Investment 52

Peak Frameworks

OCTOBER 30, 2023

Trading and Proprietary Trading Many large banks are involved in trading activities. This can be trading on behalf of their clients (like when you buy a stock through a bank's brokerage service) or proprietary trading where banks invest their own money.

Bank 52

Bank Banking Proprietary Trading Investment Banking 52

Wall Street Mojo

JANUARY 17, 2024

However an important point to note is that is has market value which keeps fluctuating, resulting in trading an profit-making opportunities from difference in prices. CDS helps in easy transfer of the risk Transfer Of The Risk Risk transfer is a risk-management mechanism that involves the transfer of future risks from one person to another.

Financial Modeling 52

Financial Modeling Financial Models Insurance Valuation 52

Wall Street Mojo

JANUARY 17, 2024

Example The Trading Perspective Of Interest Rate Swap Uses Swap Rate Swap Curve Who Are The Market Makers? Benefits Risks What Is In It For An Investor In The Swap? Interest rate swap agreements require terms setting, including fixed rates and contract dates, and are traded over the counter. read more and loans.

Financial Institution 91

Financial Institution Bank Banking Financial Modeling 91

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.

Bank 119

Bank Banking Funds Government 119

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]

Government 52

Government S&P Risk Management Management 52

Midaxo

APRIL 25, 2023

stock-for-stock, cash, or a combination of both). Conglomerate mergers: Acquiring companies in unrelated industries to diversify your company’s portfolio or reduce risk. Determine preferred deal structure : Define the preferred deal structure, such as stock-for-stock, cash, or a combination of both.

M&A 130

M&A Consulting Mergers and Acquisitions Valuation 130