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...Such quant funds are down on average by around 6 per cent this month, according to a Société Générale index of these portfolios....
...Société Générale and Brookfield Asset Management are to team up for a €10bn fund in the fast-growing, private credit market as the French bank’s chief executive Slawomir Krupa looks to shake up the lender...
...Financial institutions such as Société Générale, BBVA and the Japan Bank for International Cooperation also participated....
...Goldman Sachs, Bank of America and Société Générale have all recently raised their end of year forecasts for the S&P, which has notched more than a dozen record closes in 2024....
...Quantitative funds have gained 12 per cent for the year to the end of March, according to an index compiled by Société Générale. Read more on those funds that are profiting....
...Goldman Sachs is even sketching out a plausible path for the S&P 500 index to stretch as high as 6,000, some 14 per cent above where it is now, if “megacap exceptionalism” continues unabated....
...“Complacency is dangerous,” proclaimed Albert Edwards at Société Générale in a note this week....
...A model portfolio run by Société Générale, which aims to replicate the positions typically taken by computer-driven trend-followers, is showing losses in all asset classes this month....
...Société Générale’s CTA index — which measures the performance of 20 major funds, including those managed by Man Group, Lynx Asset Management and Pimco — rose almost 20 per cent last year as equity markets...
...On Tuesday, French lender Société Générale issued a dollar-denominated AT1 that was expected to amount to at least $500mn....
...Société Générale described the high level of short positions as a warning signal that is “too strong to ignore”....
...Yaccarino, who took over as chief executive in June, is set to meet bankers at Morgan Stanley, Bank of America, Barclays, MUFG, BNP Paribas, Mizuho and Société Générale on October 5....
...The US banking market also has a higher level of competition for deposits from other savings products such as money market funds....
...And CTAs had been running bets against the two-year Treasury for well over a year, according to Société Générale’s Trend Indicator, which models these vehicles’ positions....
...Générale....
...The fund company said that it has also fully integrated Lyxor, having acquired the ETF business for €825mn from Société Générale....
...head US rates strategy at Société Générale....
...“In a sense, it’s back to the past, when we didn’t have accurate, fast news,” said Kit Juckes, macro strategist at Société Générale....
...The first problem SG highlights is that Opec+’s targeting of $90 a barrel (as per remarks from the Nigerian Minister of State for Petroleum Resources) is a very big ask....
...Andrew Lapthorne, head of quantitative research at Société Générale, marvels at how inexpensive Japanese shares have become....
...out TV programming (FT) TRG in ‘advanced’ talks about Frankie & Benny’s sale (FT) Société Générale teams up with Brookfield in private credit push (FT) Finance hits back against US regulator’s rulemaking...
...According to Société Générale’s Trend Indicator, which models the bets taken by these quantitative funds, they have been running negative bets on the US two-year Treasury for almost two years, and were short...
...Manish Kabra of Société Générale calculates that without AI-related stocks, the S&P 500 index would have been up only 1 per cent in the first half of 2023, rather than 15 per cent....
...a particular corner of crypto called stablecoins and the bank is Société Générale in France....
...Several other banks, such as Barclays, Citigroup and Société Générale, have been consolidating their operations in Canary Wharf, closing ancillary offices and subletting floors....
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