Goldman Sachs Asset Management (GSAM)
Capital Group grows interest rates swaps book by 62%
Counterparty Radar: Aggregate notional of US mutual fund and ETF positions hit $957 billion in Q1
Calamos grows equity index options book amid put U-turn
Counterparty Radar: US retail funds cut $39.3 billion notional in Q4
Putnam adds $18bn to interest rate swaps book
Counterparty Radar: Market for mutual funds and ETFs grew to $677 trillion in Q4 2022
Mutual funds dump two-thirds of FX options positions in Q4
Counterparty Radar: Morgan Stanley Investment Management leads fall in volumes with big cuts to RMB trades
Op risk data: SEC skewers Goldman for specious ESG claims
Also: FTX hacked; Aussie banks schooled for credit insurance mis-sales; more on Glencore. Data by ORX News
JP Morgan increases FX options dealer lead as Goldman slips
Counterparty Radar: GSAM up five manager spots amid market decline, while MSIM holds RMB positions steady
Citi dominates mutual funds’ Q1 swaption expansion
Counterparty Radar: Goldman maintains commanding share of dealer business as space hits new record high
Cross-border trading could suffer under IM rules
Conflicting US and EU cash reinvestment rules may force buy side to post bonds
FICC takes firm grip of US repo market
Central counterparty wrangled more money market repo cash than banks did by end-2018
Asset manager of the year: Goldman Sachs Asset Management
Risk Awards 2019: Firm’s algos pick through earnings call transcripts to figure out what analysts really think
Big funds muzzle their AI machines
Fears over interpretability, crowding and overfitting have put a damper on efforts to unleash AI for asset management
Do or die – asset managers take up data science
Firms are scanning an ocean of text and images, as well as big number sets, to grab an edge
Deutsche Bank fails CCAR; Goldman and Morgan Stanley scrape by
DB USA hit with qualitative fail, while Goldman and Morgan Stanley face dividend and buyback freeze
Goldman and Federated first to clear MMF repo trades
Money funds cleared over $10 billion of US Treasury repo trades at FICC in June and July
Best new FoHF: Goldman Sachs Global Multi-Manager Alternatives Portfolio (Goldman Sachs Asset Management)
Ucits fund of funds product pleases managers and investors with fee netting
Ultra-short funds see opening in money market reforms
US asset managers aim to capitalise as investors move cash from money market funds
Best advisory team; Best HNWI/private client FoHF provider: Goldman Sachs Asset Management
AIMS' chief investment officer worries about a credit sell-off in 2016
GSAM: experience, talent and alert system protect clients
Intraday bond move sent Goldmans into ‘state of alert level two'
FoHFs Americas winners announced
Benchmark Plus, GSAM, Lighthouse and SkyBridge tell their stories
Insurers bolster inflation protection
Hedging assets sought to combat escalating risk of interest rate and inflation spike
Standard formula’s treatment of long-term investments 'flawed'
Standard formula data sets and methodologies 'inappopriate' for securitised products and secured investments, warn experts