Fed unveils hyper-Archegos test to reveal bank blow-up risks
Risk.net | Hedge funds
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6d ago
CCAR for 2024 includes analysis of simultaneous defaults of five largest hedge fund clients ..read more
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How China’s equities intervention caused a quant fund quake
Risk.net | Hedge funds
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6d ago
Popular leveraged market-neutral trade crumbled after government stepped in to support major indexes in February ..read more
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Inside BGC’s quiet move into agency broking
Risk.net | Hedge funds
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6d ago
The interdealer broker’s Caventor Capital arm is pitching a hands-on service for hedge funds, filling what it sees as a gap left by large banks ..read more
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Hedge funds push for transparency in credit determinations
Risk.net | Hedge funds
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2w ago
Proposals include more disclosure around meetings and detailed rulings of credit events ..read more
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CVA swap: a new type of capital relief trade
Risk.net | Hedge funds
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2w ago
Dmitry Pugachevsky, Quantifi, discusses the emergence of the CVA swaps market ..read more
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Trend following struggles to return to vogue
Risk.net | Hedge funds
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2w ago
Macro outlook for trend appears to be favourable, but 2023’s performance flop gives would-be investors pause for thought ..read more
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Undeterred, hedge funds bet on euro swap steepeners
Risk.net | Hedge funds
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3w ago
Expected rate cuts and pension reforms are driving steepener flows, but large pension funds may not be finished hedging at the long end ..read more
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Review of 2023: A hard road to a soft landing
Risk.net | Hedge funds
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1M ago
Banks and regulators were caught in the crosswinds of the fight against inflation ..read more
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Rustad re-emerges at Taula Capital
Risk.net | Hedge funds
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1M ago
Former JP Morgan clearing head to help prepare for Q2 fund launch ..read more
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How AI can give banks an edge in bond trading
Risk.net | Hedge funds
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1M ago
Machine learning expert Terry Benzschawel explains that bots are available to help dealers manage inventory and model markets ..read more
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