Morgan Stanley offers returns on the rise and the fall of the S&P 500
Returns in both directions
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Straddle articles
Banks have launched a swathe of S&P 500 leveraged return notes on the back of new highs for the benchmark US equity index
Exchange-traded funds form the basis of a raft of structured products registered with the US regulator in the week ending June 8
Thirty-five dual directional structured products have been issued so far this year in the US, but research from a securities consulting firm warns against them
Bank of Montreal has filed a coffee company-linked product with the SEC, and UBS has registered another seven reverse convertibles
Both JP Morgan and Goldman Sachs filed three new products with the US Securities and Exchange Commission on March 21, offering a selection of autocallable, straddle, reverse convertible and leverage...
UBS and Credit Suisse have both filed products based on the performance of Apple shares with the SEC. Half of the latest products registered with the regulator are leveraged return notes
The Canadian bank has registered a further three reverse convertibles with the US Securities and Exchange Commission, while JP Morgan and Citi filed straddle products linked to the performance of ETFs
Supply in the US public market remains healthy, with a further 21 products listed with the SEC on March 14. The structures on offer were varied, as was the spread of issuers
Thirty-one structured products were registered with the US Securities and Exchange Commission on March 9, with UBS providing nine autocallables and reverse convertibles
Barclays Bank has filed two structured products with the US Securities and Exchange Commission based on State Street industrial and technology exchange-traded funds
Down, but not necessarily out
There is a variety of products on offer in the latest US issuance, with an equal weighting of accelerated growth and reverse convertible products. There are also a couple of principal-protected products,...
Citi issued two reverse convertible products in the US market yesterday in a cautious offering of the riskier structures. The notes link to the stock of either JP Morgan or Research in Motion, which...
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.