Investing
Investors, whether banks, asset managers, hedge funds or pension funds, operate a dizzying array of mandates and strategies, but there are many commonalities when it comes to identifying and managing risk in their portfolios. Risk.net keeps investors up to date with the latest approaches and developments in managing portfolio risk – from tackling liquidity risk to measuring exposures, to macro, political and climate risk, as well as showcasing innovative new quant models, strategies and software systems.
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Precision-crafted: the new tools of investing
Key trends, tactics and innovations that are influencing investors’ thinking in the current environment
The future of fixed income
Apac investors’ use of fixed income products, the fast-track evolution of the UBS fixed income proposition and the innovations likely to be seen by 2030
The future of portfolio execution
The changing needs of institutional investors and intermediaries, and why clients are seeking a more tailored approach to portfolio execution
Mitigating risks with derivative ETFs
The evolution of synthetic ETFs, regulatory impacts, and balancing leverage and transparency
Addressing risks and leveraging compliance opportunities amid banking regulation uncertainty
How financial institutions can stay compliant, adapt to shifting policies and seize strategic advantages amid regulatory change
J.P. Morgan Inverse VIX Futures ETN: a more intuitive approach to risk
J.P. Morgan’s new inverse Vix futures ETN, designed for a more stable risk profile
Expert vision, efficient execution
Why more investors are turning to third-party portfolio implementation platforms to maximise efficiency and impact
Yen rise spurs Japanese rates market surge
Traders are moving on an expectation of increased yen volatility in 2025
Portfolio trading vs RFQ: understanding transaction costs in US investment-grade bonds
How factors such as order size, liquidity profiles and associated costs determine whether a portfolio trade or RFQ list trade is the optimal choice
To liquidity and beyond: new funding strategies for UK pensions and insurance
Prompted by policy shifts and macro events, pension funds and insurance firms are seeking alternative solutions around funding and liquidity