BNP Paribas has published a paper investigating the drivers and intricacies of #dispersion. One of the conclusions of its research is that #dispersion #strategies should be incorporated into #portfolios, particularly during periods of rising markets, to help identify opportunities and manage risk, according to Julien Turc, head of QIS Lab, Global Markets at BNP Paribas “With this paper, we look at statistical #dispersion in the US market without getting into the details of trading variants, replication, hedging choices.” - Julien Turc Read #SRPs full interview with Julien here (member access): ➡️ http://spr.ly/6043c3omD #structuredproducts #dispersion
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flow article: As the geopolitical environment shifts, corporates are becoming more vigilant about supply chains and investments in emerging markets. “Treasurers play a crucial role in strengthening the resilience of multinational corporations in the prevailing environment of geopolitical uncertainty”, says Konrad P. E. Haunit, Head of MNC Coverage Asia-Pacific, Deutsche Bank. What does this mean for corporate treasurers’ risk management in the APAC region? flow outlines the impact on liquidity, funding and FX: https://lnkd.in/eaVfPck8 Charlene Chen, Juliette Yim, Melvyn Tay #CashManagement #TomorrowsTreasury #SupplyChain #FX #Liquidity
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Weekly Report Status: The Weekly Report From May 20, 2024, to May 24, 2024, covers 23 published reports. While outcomes for some of them are pending, gains were recorded in Intraday (12.61 %), Derivatives( 76.14%), and Positional ( 6.03 %) trading. However, 3 stop losses were triggered during the period. *Investment in securities is subject to market risks. Please carefully read all the related documents before making any investment. To Know More Join us - https://lnkd.in/gVPNXpmG #trending #explore #tradesimply #tradesimply08 #tradesimplyedzone #edzone #EducationForAll #EducationOpportunities #educationalleadership #stockmarket #research #ResearchReport #researchstudyoftheweek
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🌟 It’s a wrap! Global macro trends, the U.S. economy and elections were in focus at the recent SGX FX roundtable that was attended by a good mix of sell-side, macro-hedge funds and trading firms in New York last week. The event led by William Gulya, Head of SGX Americas, SGX Group, and KC Lam, Executive Director, Global Head of FX and Rates, SGX Group included a keynote address and a panel discussion which unpacked the issues that were top of mind for the trading community. David Woo, CEO of David Woo Unbound — an independent global macro strategy boutique — shared his insights on the intersection of economics, politics, and geopolitics. This was followed by a panel discussion featuring Thierry Wizman, MD, Global Interest Rates and Currency Strategist at Macquarie Group and Michael Zolandz, Managing Partner at Dentons Washington DC who shared their views on the upcoming U.S. presidential election and potential implications on global markets. The event provided valuable insights into the ever-evolving landscape of global finance. Stay tuned for more thought-provoking discussions and feel free to share your thoughts in the comments section below! 💭 #SGXGroup #SGXFX #AsiaSimplified #MultipleGrowthAvenues #MacroTrends #FXFutures #RiskManagement #Hedging #USA BidFX MaxxTrader
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Investing in emerging markets promises growth but carries risks such as political instability, currency fluctuations, and regulatory uncertainties. Thorough research is essential before investing. Disclaimer: This post is for informational and educational purposes only. Consult with a qualified financial advisor for personalized advice. KRChoksey is not responsible for any financial decisions made based on the information provided in this post. #KRChoksey #Finance #stockmarket #StockMarketVolatility #PolicyChanges #BusinessImpact #InvestmentOpportunity #MarketTrends #sharemarket #trading #FinancialWisdom #SmartInvesting #financialfreedom #FinancialGoals #nse #bse
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Can equity and bond markets rise in 2024? How should we navigate portfolios through the coming turn in the rate cycle? And how should we think about the geopolitical and political risks we face in the months ahead? Read more here for key views from UBS.
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We see opportunities in higher-yielding credit sectors. In our view, some of the most compelling include: tier 1 European banks; credit risk transfer bonds; agency mortgage-backed securities; and, high-yield derivatives. Conversely, emerging markets USD-denominated sovereign spreads remain tight relative to history. We think it is prudent to consider reducing EM sovereign exposure in favor of these other opportunities. To learn more about where we see potential opportunities developing, please visit: https://lnkd.in/eUvzi8W4 #insuranceassetmanagementstrategygroup #insuranceassetmanagement
Credit: Better opportunities to add risk on the horizon
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Our Head of FX Strategy, Charu Chanana spoke with Joumanna Bercetche earlier today on Bloomberg Horizons Middle East and Africa. After #Powell's testimony yesterday, they mainly chatted through #Fed data and #USD strength. Here's what they had to discuss. - Powell clear that they are focused on the continuation of the #disinflation trend - Markets slow to #price in a #Fed move for now - Important to give attention to the #US #labour market and where it goes from here To watch the full interview, click on the link in the comments. #SaxoSG #BeInvested Trading in financial instruments carries risks and may not be suitable for you.
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Following the recent J.P. Morgan e-Trading Edit, which surveyed traders’ opinions on a range of issues facing financial markets, Colin Lambert sat down with Kate Finlayson, global head of market structure and liquidity strategy at J.P. Morgan to discuss some of the key findings of the survey, which attracted over 4,000 responses. The two discuss the different trends apparent across multiple asset classes and the seemingly inexorable rise of automation in markets. Finlayson provides insight into trends around the use of data and how the processing of this data is being enhanced. The evolution of trading techniques in markets such as Rates, Commodities and Emerging Markets is a key theme of the discussion, specifically the rise of direct connectivity in markets outside of FX. Watch the full interview here - https://lnkd.in/gFYCh7YZ #Commodities #Trading #EmergingMarkets #eTrading #FX
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Exciting insights from Bloomberg and ICMA: a new survey reveals anticipated reforms in KTB markets to attract global investors and enhance trading efficiency. Check out the full details here #KTB #Trading #Bloomberg #ICMA
Bloomberg and ICMA Survey Finds Reforms are Expected in KTB Markets by Global Investors to Boost Interest and Trading Efficiency | Press | Bloomberg LP
bloomberg.com
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