Investing
Investors are navigating a more complex risk landscape, shaped by shifting interest rates, geopolitical uncertainty, changing liquidity conditions and growing exposure to private and alternative assets.
Risk.net explores the latest approaches to portfolio and investment risk across asset managers, hedge funds, pension funds and institutional investors, spanning asset allocation, liquidity and market risk, quantitative strategies and models, climate risk, data and technology, and the tools used to measure and manage portfolio exposures.
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Bringing real-time US options analytics to Apac market participants
Cboe Options Analytics Select extends institutional-grade options analytics capabilities globally, creating a tailored solution for Apac investors
Institutional priorities in multi-asset investing
Private markets, broader exposures and the race for integration
Institutional priorities in multi-asset investing
Private markets, broader exposures and the race for integration
Liquidity in private markets: the structural and data challenge
How structural and data-driven innovations are converging to address the liquidity challenge in private markets
How next-generation exchange infrastructure is redefining global market access
Designed to reimagine market connectivity, GAN offers strategic significance for financial institutions, regulators and exchanges
Fixed income ecosystem
Manage risk, uncover opportunity and make informed decisions with ICE’s end-to-end fixed income solutions
Institutional ETF trading: from tactical tool to embedded strategic advantage
Leveraging ETFs for resilience, efficiency and growth in today’s complex market
US Treasury clearing success depends on competition and choice
The origins of the forthcoming clearing mandate for US Treasury securities and details of the ICE clearing platform scheduled to launch by end of year
ICE’s approach to pricing global fixed income assets
Accurate and transparent bond pricing is critical for managing risk, meeting regulatory requirements and making informed investment decisions
A paradigm shift for prepayment risk assessment
For MBS investors, the ability to link data to specific loans and securities offers more precise analysis, alongside other advances in data and analytics
Precision-crafted: the new tools of investing
Key trends, tactics and innovations that are influencing investors’ thinking in the current environment
Fixed income finesse: striking a balance amid shifting rates
An increasingly unpredictable economic environment leads investors to look for a wider range of products to satisfy evolving strategies
Investors find smoother path with smart beta
In the face of evolving volatility, investors are demanding a smarter approach to strategic asset allocation
The future of quantitative investment
Discussion on the increasing appeal of QIS, latest trends and use cases in the Apac region
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