Hero Talking Heads 2024

Talking Heads 2024: All eyes on US equities

How the tech-driven S&P 500 surge has impacted thinking at five market participants

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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

Russian loan liquidation lifts RBI’s risk density

Cash parked at sanctioned central bank carries higher capital requirements than original loans

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

Goldman Sachs retakes top FXO dealer spot with mutual funds

Counterparty Radar: Trades with SEI Investments boosts US bank to top spot

 

US election

cards

Neil Chriss sets out to codify the game theory of trading

The co-author of the benchmark Almgren-Chriss model has updated his thinking on market impact

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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