Discovering PUTD – A next generation ETF. PUTD tracks the CBOE Validus S&P 500 Dynamic PutWrite Index, aiming to deliver a long S&P 500 exposure with superior risk-adjusted returns. PUTD makes institutional-grade investment accessible to all investors. Find out more at www.validusetfs.com.
Validus Risk Management
Financial Services
London, England 14,010 followers
Where risk is more than just a number
About us
Validus Risk Management is an independent market risk advisory firm specialising in the management of currency, interest rate and commodity price risk. We help our clients navigate and manage financial risk with a hands-on advisory approach and award-winning technology solutions. Our systematic financial risk management methodology has been designed to increase risk transparency, create customised risk management solutions, and facilitate the efficient execution of hedging transactions by minimising information asymmetry between clients and banking counterparties. The Validus Risk Management advisory service gives our clients access to the latest risk management technology and independent expertise at a fraction of the cost of an in-house financial risk management function. Validus works with a range of companies across the globe, from SMEs to multinational corporations, as well as pension funds and leading alternative investments funds (Private Equity, Secondaries, Private Debt, Real Estate). We act as an extension to more than 100 clients globally and execute more than 3,000 trades every month (>$330bn in hedging volume annually).
- Website
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http://www.validusrm.com
External link for Validus Risk Management
- Industry
- Financial Services
- Company size
- 51-200 employees
- Headquarters
- London, England
- Type
- Privately Held
- Founded
- 2009
- Specialties
- Financial Risk Management, Foreign Exchange Risk, Interest Rate Risk, Commodity Risk, Private Equity Risk Management, Private Debt Risk Management, Infrastructure Investments, Real Estate Risk Management, Credit Risk, FinTech, and Currency Risk Management
Locations
Employees at Validus Risk Management
Updates
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Validus is thrilled to be shortlisted for the fourth consecutive year as 'Best Risk Management Software Provider' in the Private Equity Wire US Awards 2024! Please click the link below to cast your vote for Validus and celebrate excellence with us. We greatly appreciate your support! https://lnkd.in/ejn6jhbT
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Last week, the British pound soared to new heights against the dollar and the euro, sparking debates on whether the recent election results are the driving force behind this rally. As the Bank of England weighs its next move, can sterling maintain its momentum? https://lnkd.in/eRyv2MHR
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"The market will likely take this as support for a September rate cut, and take equities higher and lower US yields," said Ryan Brandham, CFA, head of global capital markets, North America at Validus Risk Management. https://lnkd.in/d5gNkdfh
Stocks Rise As Cooling US Inflation Boosts Rate Cut Hopes
barrons.com
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France's unexpected parliamentary election results, with the left-wing New Popular Front emerging victorious, signal a shift in the political landscape. As Macron's centrists and Marine Le Pen's National Rally adapt to the new dynamic, markets anticipate challenges in coalition governance and economic reforms. https://lnkd.in/gkbP_8k9
A Nation at the Crossroads: France’s Election Results and The Impact on Europe - Validus Risk Insight
https://www.validusrm.com
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Last week’s US presidential debate didn’t inspire confidence, and betting odds now favor Donald Trump’s re-election. Let’s explore potential economic and market impacts such a win might entail – will they be similar to 2016? https://lnkd.in/d9zt2JRv
Trump’s Potential Economic Impact: A Look Back at 2016 and the Current Risks - Validus Risk Insight
https://www.validusrm.com
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Pierre Roke, a senior analyst at Validus Risk Management, said rising political uncertainty and inflationary pressures could force the ECB to keep rates on hold for longer than anticipated in financial markets, where traders are poised for a second rate cut in September. https://lnkd.in/dqBKpjtn
Eurozone inflation eases but ECB likely to keep interest rates on hold
theguardian.com
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Louis Sangan, Global Capital Markets, Senior Associate at Validus Risk Management, says the U.S. market has a potentially destabilising reliance on foreign demand to finance its debt. He says significant holdings by foreign governments and entities of U.S. Treasuries make a large percentage of the outstanding issuance (Japan 14.37% and China 9.94%, as of January 2024). "This dependence introduces a further risk to U.S. interest costs and debt sustainability," warns Sangan. https://lnkd.in/dK2bKSVB "Worrying Signs in U.S. Treasury Markets Amidst Reliance on Chinese and Japanese Demand", PoundSterlingLive
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Can the US Avoid a Debt Crisis? With Federal Debt held by the public rising as a percentage of GDP, and increased spending on healthcare and retirement, the trajectory is worrisome. Coupled with rising interest rates and reliance on foreign investors, urgent fiscal policy changes are needed to avoid an unsustainable debt crisis. https://lnkd.in/dAbS7cfW
Closing the Gap: Can the US Avoid a Debt Crisis? - Validus
https://www.validusrm.com
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TradeView, designed specifically for private capital managers, now features configurable pre-trade checks to ensure policy conformity, automated prompts for trade deviations, and customisable guardrails for trade flexibility and control. Find out more. https://lnkd.in/dnJABT7F
Validus Introduces Automated Pre-Trade Checks in TradeView Platform
https://a-teaminsight.com