Back then, retail funds used inflation swaps to hedge the impact of rapidly rising prices on their portfolios. Aggregate holdings of US dollar inflation swaps doubled from $13.8 billion at the end of ...

Geopolitical risk zoomed to the top of financial firms’ worry lists following the outbreak of war in the Middle East. The US-Israeli airstrikes on Iran – and Tehran’s retaliatory attacks on ...

Total market risk-weighted assets (RWAs), which have been calculated under Basel III’s revised standardised approach since January 1, 2025, shrank to $23.8 billion, the lowest since Q2 2024’s $22.5 ...

Andy Ross, Kalshi’s newly created head of institutional, is keen to emphasise that the prediction markets venue isn’t in the ...

US money market funds’ (MMFs) utilisation of the Federal Reserve’s overnight reverse repo (ON RRP) window dwindled to just $3.3 billion in January, the lowest since February 2021, split across just ...

The Iran war has made 2026 a year to forget so far for hedge funds trading rates. Curve positions were stopped out in US and ...

Traditional credit analysis depends on the relationship between defaults, recoveries, and spreads, but the usual balance ...

The Securities and Futures Commission of Hong Kong has revealed fresh details of a fixed income and currency (FIC) e-trading ...

Equity dispersion trades have been rattled by the Middle East conflict. Correlated stock moves since February 28, when the US ...

Selected by 37% of overall respondents this year, resilience risk has cemented its fourth place in the top 10 operational ...

Trading volumes in European dividend futures on Eurex surged following the US-Israeli military action on Iran, as investors ...

US systemic banks’ aggregate trading revenue fell 29.8% in the fourth quarter of last year, the lowest since Q4 2024.