Asset managers are often not the most responsive to adjusting foreign exchange hedges when volatility and market positioning ...

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

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 ...

Since early 2024, MIT professor Hui Chen has worked on ways to help. In his research, Chen has explored techniques to help ...

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

LME Clear recorded sharp increases in stress losses and liquidity risk in the fourth quarter of 2025, as surging metal prices ...

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

The shift is being driven by a duo of specialist issuers. Innovator Capital Management – which recently agreed to be acquired ...

Hedge fund steepeners, swap spreads and vol-selling strategies were hit as conflict forced stop-outs during March ...

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