Leverage
SEC’s fund leverage cap needs revising but the idea is sound
Simplicity is welcome – up to a point
Buy side targets leverage cap in SEC derivatives plans
AQR says its managed futures fund could suffer larger drawdowns under new rule
Fears leveraged ETFs could amplify Japan equity swings
Huge inflows giving ETF sector outsized impact on cash markets
Bank market-making is more limited, but also more robust
Liquidity is a concern, but lower capital requirements are not the answer, writes SNB's Rime
Interview: Dutch regulator on leveraged ETF review
Following clampdown on leveraged ETFs in 2013, Autoriteit Financiële Markten launches second review of sector
FCA survey finds high levels of leverage in hedge fund sector
Gross notional exposure to interest rate and forex derivatives on the rise
Traders and politicians can learn from dead pilots
Trading portfolios are easily mishandled, as are Europe's economies
EC challenged to adopt Basel method for AIFMD leverage
Hedge funds oppose gross and commitment calculations
Best in Australia: UBS
UBS wins best in Australia award
Eaglewood sees online platforms as future of lending
Eaglewood Income Fund up 9% to June 2014
Hedge funds face higher prime broker charges under Basel III
Funds urged to build treasury savvy as prime brokers retrench
Camomille: most money made on the recovery
'Madness of crowds' psychology governs investment policy
UBS leveraged return note matures and rewards risk-takers
Handsome uncapped rewards for US investor despite leveraged downside
Leveraged products lead recovery in Europe's structured investment market
Europe sees sharp rise in leveraged structures as yield hunt continues and CFDs lose popularity
Twitter structured products less popular than those linked to Facebook
Social media stocks vie for popularity as underlyings
Improving the accuracy of leveraged ETFs
Seeker of the true path
Iosco report exaggerates hedge fund leverage, critics claim
A report from the International Organization of Securities Commissions on the systemic risk posed by hedge funds lacks substance, industry participants claim
Leveraged ETFs under the spotlight
Imperfect storm
Leveraged ETFs dodge blame for volatility
Tempest in a teapot?
Eusipa optimistic that fall in structured products sales across Europe is a 'temporary blip'
A good start to 2013 means fall in turnover for structured investments and leverage products across six European exchanges in Q4 2012 does not spell bad news, says Eusipa
Impact-adjusted valuation and the criticality of leverage
Impact-adjusted valuation and the criticality of leverage
Impact-adjusted valuation and the criticality of leverage
Impact-adjusted valuation and the criticality of leverage
Cutting Edge introduction: The tipping-point for leverage
Borrowing the stake for a bet is as old as the hills – and so is losing it. But how much debt is too much for a given position? A group of quants believe they know. Laurie Carver introduces this month’s technical articles
Impact-adjusted valuation and the criticality of leverage
Impact-adjusted valuation and the criticality of leverage