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Societe Generale’s liquidity buffer tipped towards securities and away from central bank cash in the first quarter, with the latter making up the smallest share since 2019.

Following $26 billion of inflows over the two years through February, the largest CLO-backed ETFs saw outflows totalling $1.6 billion in March and April. Electronic bond trading platforms see spike in ...

China Construction Bank (CCB) reported the highest TLAC-to-risk-weighted assets (RWAs) ratio among the group, at 21.9%. It was followed closely by Industrial and Commercial Bank of China (ICBC) at ...

The authors investigate volatility spillover across the Covid-19 pandemic, Russia-Ukraine conflict and the collapse of ...

Achieving consistent performance in the sharpest of downturns, though, has remained elusive for CTA managers. Trend-following strategies rely on backward-looking signals and have often suffered losses ...

When US Treasuries began selling off sharply in early April, some in the markets – and the financial press – could be forgiven for having flashbacks to 2020, when a rapid unwinding of basis trades ...

Wells Fargo’s decision to tilt its foreign exchange business towards institutional buy-side clients is paying off, with the ...

The market volatility that followed US President Donald Trump’s back-and-forth tariff announcements has had financial ...

It’s a source of frustration to members of the European Parliament (MEPs), who say the time is coming for the European ...

European asset managers and pension funds are adding more currency hedges to their US equity portfolios following a breakdown of the so-called ‘dollar smile’.

American Express’s structural currency hedges lost $198 million in value during the first quarter, as the US dollar weakened in response to early signs of aggressive trade measures from US President ...