Collusion

Crossed signals: row over collusion pits scholars against traders

An Oxford study claims to show evidence of collusion in ETF markets. Some traders give it short shrift

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Bank regulation

Risk Quantum

Data insights, delivered daily

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Risk Quantum tracks thousands of data points across hundreds of metrics from organisations that represent a cross-section of the financial system. Published daily, articles are short and broken into chunks – the facts, the context and a brief commentary – and use data visualisations to get each story across.

More information

Annual update ratchets up op RWAs at European banks

DNB, RBI and Swedbank post double-digit RWA rises for second year running ahead of Basel III implementation

Counterparty Radar

Matchmaking and benchmarking for OTC derivatives

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Counterparty Radar is based on position data from around 20,000 US mutual funds and ETFs, rolled up to the manager level – it shows the OTC derivatives they have on their books, and who they traded them with, providing unique insights into an important market segment. More info

Franklin Templeton dethrones MSIM as top FX options user

Counterparty Radar: MSIM continued to cut RMB positions in Q3, while Franklin Templeton increased G10 trades

 

Interest rates

Hedge gauge

Does no-hedge strategy stack up for mag seven mavericks?

At Amazon, Meta and Tesla, the lack of FX hedging might raise eyebrows, but isn’t necessarily a losing technique

Central clearing

Benchmark

Op risk benchmarking

Our new research service compares op risk practices at financial institutions – from staffing to AI safeguards, key controls to board reporting packs.

Events

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