To keep banks operating smoothly during the pandemic, regulators eased capital requirements and boosted trading profits by underpinning financial markets. Did they go too far?
Continue reading..To keep banks operating smoothly during the pandemic, regulators eased capital requirements and boosted trading profits by underpinning financial markets. Did they go too far?
Continue reading..Rob Carver reviews ‘The Rise of Carry’ by Coldiron, Lee and Lee
Continue reading..Trading volume is much higher than economists predict. Quant Tom Hyer addresses the paradox from the perspective of relative value.
Continue reading..Junk bond funds are seeing record outflows. This has been described as a 'six-sigma event', in other words, six standard deviations away from the mean weekly flow, something that if normally distributed should only be expected once in millions of years. By definition that's unusual, but in the context of broader investment in riskier corporate…
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