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Latest on Investing
Margin exchange threshold relief: get out of jail free?
‘Game-changing’ IM exchange threshold relief may not be the phase five free pass it first appears
FX aggregators flirt with scrutiny over brokerage charges
Making dealers pay for trades raises ‘payment for order flow’ questions
The age of ethical investing, but can quants cope?
Systematic managers grapple with ESG demands of clients
Latest
Quotes
If there’s a piece of info you want and you don’t have it, you haven’t looked hard enough
Matthew Rothman, Goldman Sachs, on the importance of data mining
The call to arms has occurred, but there are still a lot of bystanders. Heightened education among smaller buy-side firms needs to happen
A buy-side member of the ARRC, on the shift away from Libor
It’s never been a riskier time to not run a company sustainably
Barbara Ann Bernard, Wincrest Capital
Editor's Choice
Fund managers look beyond Hong Kong as instability bites
Contingency planning for Hong Kong protests could turn into structural shift for asset management industry
Big Figure
Real trouble
Real estate funds and funds of funds in the European Union could struggle to meet investor redemptions after just a few days of sustained outflows, a report by the European Securities and Markets Authority shows. Just 4% of the net asset value (NAV) of all real estate funds’ portfolios can be liquidated over a one-month time horizon. But 16% of these funds’ NAV can be redeemed by investors over this period, presenting an entrenched liquidity mismatch.
Read the full article7 days in 60 seconds
AI in practice, EU clearing and post-Libor hedging
The week on Risk.net, February 8–14, 2020
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Credit data: sustainable companies are better credit risks
How collateral scarcity reshaped the US yield curve
Our Take
Full stream ahead for bonds
Taming the future: Hong Kong and China