Kris Devasabai
Goldman Sachs is seeing more securities lending activity in Asia. The rise in short selling reflects the weakness of the Hang Seng. Demand continues to surge while available inventory value falls.
Goldman Sachs will focus in 2012 on increasing the footprint of the trading and execution business in growth markets in Latin America and Asia, particularly China as regulations become more open.
Goldman Sachs advises start-up managers to focus on securing an ‘anchor tenant’ in the form of a seed investor or strategic capital provider. Creating a 'founding share class’ also pulls in investors....
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Kris Devasabai articles
Hedge funds need to improve data management and work closely with service providers such as fund administrators to meet requirements of Form PF, a complex regulatory filing for private fund advisers.
The high-yield market looks attractive relative to equities and government bonds, but uncertainty in Europe, fickle investor flows and a lack of liquidity could be a source of downside risk in the near term.
Winner: Most innovative fund of hedge funds
The introduction of ‘transparent funds’ marks the next stage in the evolution of the AlphaMetrix platform. An imminent technology upgrade will further expand the functionality of the platform.
Funds of hedge funds are finding innovative ways to produce alpha and justify their fess. Some are turning to bespoke solutions, unconventional hedge fund strategies or different structures.
Brazilian hedge funds have outperformed by staying market neutral and focusing on domestic stories. The central bank is betting lower interest rates and slower growth will dampen inflationary pressure.
CTAs capitalising on price trends in futures markets are posting large profits as other hedge fund strategies struggle to cope with higher volatility and general financial market weakness.
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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