QIS data

QIS 3.0 ‘bonanza’: hedge funds pivot from options to swaps

Pod-level scramble for max-loss exposure gives way to central risk books seeking overlays

Quant investing

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

Europe’s Ucits funds: Made in the USA

Counterparty Radar: EU retail funds market is a prime example of Trump’s miscalculation on trade

 

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