For my C-suite contacts in buy side boutiques - if anyone is imminently hoping to build out their Risk framework and could benefit from an excellent generalist (ops + investment risk) I know someone very good coming to market so do get in touch (Risk is not normally my focus hence the proactive approach)
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How good of a stock picker are you really? Is Value Investing truly dead? Can you identify potential blind spots in your portfolio? Join my Bloomberg colleagues Adam Ali, Viktor Jönsson and Yuriko Obayashi this coming Tuesday to find out how Bloomberg's Factor models can assist you with this quest. #factorinvesting https://lnkd.in/ek7V4XAc
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Maximising Returns While Minimising Risk: The Buy Side’s Path to Collateral Optimization Including collateral optimization tools in the buyside’s operational framework is no longer an option—it is a necessity, says Thomas Griffiths, Head of Product at Cassini Systems. The ability to navigate the impact of market volatility and meet regulatory hurdles on margin requirements while generating maximum returns from asset inventory all hinge on the effectiveness of collateral management strategies. Intelligent collateral analytics empower the buyside to achieve all these objectives while providing a solid foundation for a truly collateral-resilient framework. #collateralmanagement #collateral #derivatives #margin #capitalmarkets #collateralanalytics https://lnkd.in/d8FGEGRK
Maximising Returns While Minimising Risk: The Buy Side’s Path to Collateral Optimization
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𝐋𝐨𝐨𝐤𝐢𝐧𝐠 𝐭𝐨 𝐭𝐫𝐚𝐝𝐞 𝐮𝐬𝐢𝐧𝐠 𝐚 𝐟𝐢𝐫𝐦’𝐬 𝐜𝐚𝐩𝐢𝐭𝐚𝐥? Proprietary trading firms offer unique opportunities, but navigating this landscape requires care. Discover the key pitfalls to avoid and make an informed choice for your trading career. #ProprietaryTrading #TradeSmart #FuzeTraders #FinancialSuccess
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Because execution matters! Leveraging the best tools in the best will give you an edge over the competition
Doing more with less: TS Imagine launches best execution compliance module TS Imagine, a cross-asset provider of real-time trading, portfolio and risk management solutions, has rolled out a module within TradeSmart OEMS and TS One that aims to streamline best execution compliance and reporting. TS Imagine president Andrew Morgan spoke exclusively to BEST EXECUTION on what is driving demand for such a solution, and how it is designed to make the trading process more manageable. #markets #finance #bestexecution #compliance #reporting #trading https://hubs.li/Q027m1rM0
Doing more with less: TS Imagine launches best execution compliance module - Best Execution
https://www.bestexecution.net
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Buy & Sell Signals Retractable Technologies $RVP Technical Pivots with Risk Controls: Stock Traders Daily has produced this trading report using a proprietary method. This methodology [...] Look at the Charts
Retractable Technologies $RVP Technical Pivots with Risk Controls
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High interest rates and new portfolio margin models are making it imperative for firms to optimize their margins for appropriate funding and increased liquidity. Nasdaq's latest article breaks down the impacts and emphasizes the need for real-time risk management technology to calculate and replicate margin efficiently. Check out the article here: https://lnkd.in/e859zhZJ
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Buy & Sell Signals Cognizant Tech Solution $CTSH Pivots Trading Plans and Risk Controls: Stock Traders Daily has produced this trading report using a proprietary method. This methodology [...] Look at the Charts
Cognizant Tech Solution $CTSH Pivots Trading Plans and Risk Controls
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Buy & Sell Signals Eaton Vance Corporation Tax-managed Buy-write Opportunities Fund Of Beneficial Interest $ETV Technical Pivots with Risk Controls: Stock Traders Daily has produced this trading report using a proprietary method. This methodology [...] Look at the Charts
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Digital assets, with their dynamic nature, offer a glimpse into the future of finance. Despite the challenges posed by volatility and security concerns, there is also recognised potential for growth and innovation that adds to the allure of this space. Swipe left to uncover 5 essential strategies for navigating the digital asset landscape wisely. Gain the skills and knowledge necessary to navigate this dynamic asset class with WMI’s ‘Certificate in Digital Assets Strategies, Risks & Regulations.’ Learn more: https://lnkd.in/gRxcknmq Upcoming intake: 23 Apr 2024 #DigitalAssets #Investing #Compliance #RiskManagement
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When we build portfolios we often make decisions related to policy risk, and active risk. I think we probably think these things through even if we are not specifically identifying these terms. Policy risk, also known as strategic risk, refers to the risk inherent in the long-term asset allocation decisions of a portfolio. This involves how investments are distributed across major asset classes like equities, fixed income, and cash. This is where I think we should spend the majority of our time. This is a long-term focus and is driven by asset allocation. A lot of this is our attempt to diversify systematic risks and set up our portfolios for long-term success. Active risk (aka - Tracking Error) happens when portfolio managers make active decisions that deviate from their benchmarks in an attempt to add alpha. This is where they try to capture non-systematic risks that may be specific to certain securities they are buying or selling. I think naming these risks is important to help create better portfolios. Having an understanding of your long-term focus will lead to better decision-making and diversification. #InvestmentManagement #PortfolioManagement #RiskManagement
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