The bank may look profitable to shareholders, but disclosures compiled by Risky Finance made it possible to uncover the story of this trading loss at Goldman Sachs
Continue reading..Bond investors have started to notice France’s political deadlock, and we show the impact in a new animated yield curve visualisation
Continue reading..Making Sense of Chaos’ by J. Doyne Farmer (Penguin Books) As any student will tell you, no doubt armed with chat GPT, economics is defined as “The study of the allocation of scarce resources”. But a more difficult question is this: what is economics for? To its critics, much of academic economics appears to exist…
Continue reading..How to get in early and work with AI before it transforms our world. My review of Ethan Mollick’s book
Continue reading..UK Labour’s plan for growth could prompt a boom in capital markets, with Barclays as the biggest potential beneficiary
Continue reading..Bonds issued by Atos and Thames Water are trading at distressed levels as investors prepare for a changed climate after the UK election
Continue reading..The Fed softened its stress tests, which freed up bank capital, then came the Basel Endgame which would eat it all up again. Now, with the Endgame in doubt, JP Morgan has deployed its excess capital in trading bets
Continue reading..The top-heaviness of the S&P 500 index has a quality all of its own, with tech companies rivalling nation states
Continue reading..Banks are originating, sponsoring and investing in CLOs are an accelerating pace
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The bank may look profitable to shareholders, but ...
Bond investors have started to notice France's pol...