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...This scheme would involve participating member states issuing guarantees to the EU budget, enabling the European Commission to borrow up to €20bn on capital markets for Kyiv next year, people briefed on...
...The world is “on track to have an extremely tight oil market” in the second half of 2024, Sebastian Barrack, head of commodities at hedge fund Citadel, said at the FT’s Commodities Summit in Lausanne....
...Market data, as above, suggests neutral interest rates have risen sharply. These are replicated in some much more sophisticated estimates of R-star....
...Oil markets are set to become “extremely tight” in the second half of this year, according to hedge fund giant Citadel, as Opec+’s control of the market allows it to keep prices high....
...BondBloxx has rolled out three ETFs that offer exposure to triple B rated corporate bonds....
...Moreover, during global crises, default rates in the GEMs portfolio were lower than for the S&P’s B-rated and Moody’s B3 comparators, a welcome counterpoint to somewhat higher default rates in non-crisis...
...US hedge fund Elliott Management has been buying the bonds of troubled British utility company Thames Water, in a bet that markets have grown too pessimistic over the size of losses that investors may have...
...She predicted that higher investment to tackle climate change, increased defence spending, the fragmentation of the global trading system and higher government debt would all push up the neutral rate of...
...The idea of creating a neutral index representing the market is seductively simple. In reality, the challenge of describing and then policing the perimeter of a market is significant....
...Perhaps the IMF-linked warrants were included to send a signal to markets that El Salvador remains committed to securing a Fund programme....
...Indices are neutral. They’re dispassionate. They’re objective measures of what markets are doing. Right? Well, you know, not quite....
...from 12mn b/d to 13mn b/d by 2027....
...market....
...Traders, asset managers and hedge funds told the Financial Times that after a decade of steady foreign inflows to Chinese markets, global investor confidence had been shaken by three years of grinding losses...
...funds rate from 2.5 per cent to 3 per cent....
...and Timothy B Riley conclude that investors can identify outperforming managers in advance using publicly available information....
...The fund forecast US GDP would expand 2.7 per cent this year, more than three times higher than the 0.8 per cent growth expected for the eurozone....
...Flows into equity ETFs totalled €36.8bn during the period, a slight increase on the previous quarter, signalling investors were keen to continue riding the rally in global equity markets, particularly the...
...High and volatile US treasury yields — which underpin pricing in financial markets — risk adding to global rate pressures....
...risk — in index-tracking vehicles such as exchange traded funds....
...(To simplify a bit: Fed funds futures markets imply one to two rate cuts this year, or possibly one 50bp cut.)...
...No mention of the B-word, then....
...S&P Global warned in November of a “poverty trap” in low-income countries hit by climate change....
...“The Europe of today is too weak, too slow and too ineffective, but only Europe can give us a true ability to act to face the big global challenges,” he said then....
...US hedge fund Elliott Management has instead been on a buying spree, betting that the market has grown too pessimistic over potential losses....
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