Bear market
Trade of the month: Dual directional products
Tim Mortimer discusses his trade of the month
Royal Bank of Canada has launched a six-month bear structure aimed at investors who think the Russell 2000 Index will stagnate or fall in the short term. No downside protection means capital is at risk...
This Morgan Stanley product was aimed at bearish investors seeking to profit from declines in the Russell 2000 Index. Principal was at risk if the index performed above a certain level
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Bear market articles
Trade of the month: Bear market products
The vast majority of structured products follow strategies that are equivalent to being long an underlying index or asset, though they may not fully reflect an increase in the value of that underlying. This group includes principal-protected products,...
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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