Tag: Risk Management
Sonia vs. SONIA: What We Know About Today’s Sterling Borrowing Rates
We compare the redhead of 90s pop with today’s red-hot...
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Credit Cracks: High Yield fundamentals and Default Risk
Persistent inflation and recession fears have led to jittery markets...
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Out of the Labyrinth: Managing Limited-Price Indexation Cashflows
Limited-price indexation pension increases are challenging to hedge perfectly but...
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Real-Time Payments: Key Driver for Real-Time Treasury in Southeast Asia
As real-time payments become a norm in Southeast Asia, corporate...
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Is This Time Different from 2007?
The present situation on the financial market shows ominous parallels...
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Navigating the Shortening Odds of a Recession: Bear Markets Don’t Last as Long as Bull Markets
Since we last discussed the odds of a recession here, the...
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Our Monthly Investment Review: July 2022
A hot summer Despite being a summer vacation month, July...
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JP’s Journal: The Bank of England Goes Bearish
The Bank of England (BoE) hiked UK bank rate to...
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Barometer: Earnings Maths Does not Add Up
Stocks remain vulnerable to a wave of profit forecast cuts,...
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