Winner of best directional hedge fund over 10 years in the European Single Manager Awards 2013
Eleven EU states have agreed to implement a harmonised financial transaction tax, due to begin in January 2014. The tax has a huge extraterritorial reach, posing serious questions about its impact on Asia...
Watered down proposals include equity derivatives to avoid creating loophole, experts say
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Cash equities articles
Equity portfolios are marked-to-market on the assumption that each share will recoup that amount of cash – but exiting large positions has a market impact, wiping out value. New research indicates this dynamic may be governed by a universal law. Laurie...
Diana Chan, chief executive of EuroCCP, talks to Jessica Meek on interoperability in cash equities and OTC derivatives
Royal Bank of Scotland retains its investor products and equity derivatives businesses in its latest restructuring, but ditches cash equities, corporate broking, equity capital markets and mergers and acquisitions. Richard Jory reports
South African brokers are celebrating victory in a dispute over taxes on equity trades, but their relief may be short-lived. The National Treasury has reaffirmed its desire for a stricter regime to be put in place. By Michael Watt
A big chunk of tomorrow’s over-the-counter market could look something like today’s equity markets – fragmented, standardised, automated – and dealers plan to expand their existing algorithmic trading businesses as a result. To find out what the...
Regulators want over-the-counter markets to be traded more like equities and futures, which could mean opening the door to high-frequency trading, more volatility – and the threat of a rates flash crash. By Laurie Carver
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future