Equities
Tools and techniques for safeguarding fixed-income portfolios
Sponsored webinar: FactSet
EC angers Mifid zealots on equities trading loophole
Systematic internaliser networks will be addressed within the existing rules, says Dombrovskis
Brexit preparations block Mifid third-country guidance
EU authorities see keeping rules vague as a way to maximise leverage in negotiations with UK
Systematic internaliser loophole ties Mifid in knots
Banks warn attempts to limit connections between SIs could undermine best execution
Trump victory: market whipsaw could spell exotics losses
Seesawing markets prompt speculation of big losses for structured product issuers
People: Citi names new global equities co-heads
Guenther rejoins BNP Paribas from Mercuria; Lacour takes helm at HSBC
Regulators have 'keen interest' in FRTB liquidity effect
Isda AGM: Japan central banker says regulators should analyse liquidity impact of capital rules
Under the radar: structural alpha in the small-cap equity market
This paper identifies a number of structural inefficiencies in the US small-cap equity market that may be exploited to generate alpha.
New frontiers in investment strategies – Combatting the low interest rate environment
Sponsored feature: Standard Life
Index providers clash over evolution of multi-factor products
Battle of ideas on how best to offer new wave of smart beta exposures heats up
Riskology: Did markets overreact to China sell-offs?
Analysis shows markets can be overly sensitive to single-factor events
Rekindled affection: transitional measures spur equity rethink
Some firms increasing holdings to benefit from grandfathering
BNPP makes first big options trade on Nikkei 400 index
Hedging remains an issue until futures are launched in November
Lookback: FCA reviews RDR implementation
UK regulator checks 'independent' status of IFAs
Trading strategies via book imbalance
Predicting equity and futures tick by tick price movements
ETF roundup: low rates lead to fixed-income ETP record
February sees $11.4 billion of inflows
Profile software readies market data mobile app
Athens-based technology provider Profile Software has launched a new mobile app, dubbed Plexus, which allows users to monitor real-time data and news on their iPhone and iPad devices.
No increased possibility of 2014 equity correction
Unpredictable equity
Ibex 35 finds favour with foreign investors
Ibex 35 finds favour with foreign investors
Less correlation gives stock-pickers opportunity to generate alpha
Decoupling correlations
Inventory limits behind collapse in equity repo rates
Delta-one desks say their arbitrage business has been cut back – contributing to an unprecedented collapse in implied equity index repo rates. Inventory pressures created by bank regulation are being blamed. Matt Cameron reports
