Global trade tensions have turned the normally benign Hong Kong dollar into a treacherous currency to trade, with wild spot ...

Hedge funds are stepping back into euro rates steepener trades after taking profits during April’s tariff-driven turbulence, betting that the gap between short- and long-term swap rates will continue ...

JP Morgan incurred two value-at-risk backtesting breaches in the first quarter – a volatile three months that saw the bank’s loss-potential gauge hit its highest in three years.

It’s a source of frustration to members of the European Parliament (MEPs), who say the time is coming for the European ...

High-profile hacks are a clear and present danger, undermining business confidence as well as operability. For the financial ...

The market volatility that followed US President Donald Trump’s back-and-forth tariff announcements has had financial ...

Following $26 billion of inflows over the two years through February, the largest CLO-backed ETFs saw outflows totalling $1.6 billion in March and April.

The Bank of England plans to combine its newly designed system-wide stress test with traditional firm-level stress tests into ...

Wells Fargo’s decision to tilt its foreign exchange business towards institutional buy-side clients is paying off, with the ...

Societe Generale’s liquidity buffer tipped towards securities and away from central bank cash in the first quarter, with the latter making up the smallest share since 2019.

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Achieving consistent performance in the sharpest of downturns, though, has remained elusive for CTA managers. Trend-following strategies rely on backward-looking signals and have often suffered losses ...