Posts by Josh Galper

Webinar replay: Transcend on enterprise-wide collateral optimization

Finadium: Decoding Basel III Endgames for Securities Finance and Collateral

RWAs and the new repo formulas in the US Basel III Endgame Notice of Proposed Rulemaking

Will US repo dealers offer done away on FICC Sponsored Repo as part of a clearing mandate?

Notes on Morningstar’s numbers from their recent report on securities lending

Finadium client webinar, Buy-side Treasury: Pricing, Technology and People, coming up on October 4

Finadium: How Prime Brokers Price Their Hedge Fund Clients

Four big takeaways from last week’s webinar on Product Innovation in Securities Finance and Collateral Technology

DTCC survey on mandatory UST and UST Repo clearing finds more questions than answers

Financial Stability Board considers a Leverage Ratio for hedge funds

Banking Trade Associations Call on US Regulators to Re-Propose Basel Rule

IOSCO reintroduces the “responsible person”, this time to DeFi

Finadium: T+1 in the US and Canada for Securities Finance: A Data Challenge

For AI in collateral, if the humans are willing, the machines are nearly ready

Stock loan legal settlement shows that lawyers can make the industry pay but that most change happens on its own

US regulatory dissent on Basel III Endgame votes hints at upcoming revisions

Finadium: Collateral Management Technology Vendors in 2023: A Finadium Survey

Why are US regulators taking opposite positions on the expected rules for UST repo haircuts?

Market share capture opportunities for triparty in 2023

New academic research on securities lending: haircuts for peer to peer; passive fund lending decisions

Finadium Big Ideas Quarterly Q3 2023 now online

The US Basel III endgame proposal is in, and it’s a big one

US repo trends: smaller dealers, clearing mandate, UST issuance and segment data

Over the 5%: where US Total Return Swaps are driving equity market prices

Custom baskets are the next big opportunity for Total Return Futures

SIFMA Roundtable: US Basel III a net negative for collateral businesses

As criticisms of the Fed’s Basel III plans mount, which make the most sense?

The Regulated Liability Network looks pretty interesting for overlaying DLT onto capital markets

The numbers on China’s repo market for international banks

Large firm attitudes are changing towards the NSCC SFT CCP

What agent lender public filings suggest about the state of securities lending indemnification

Finadium: Survey finds triparty assets at US$8.87 trillion

US SEC’s analysis on security-based swaps large position reporting is mostly good news for the SEC and for hedge funds

Expanding HQLA^x’s digital registry value proposition for collateral mobilisation

Filings show US ’40 Act funds making more money in securities lending but lagging other beneficial owners

Some impacts of US$1 trillion in new US Treasury issuance on the repo and securities lending markets

What the European repo market thinks about mandated clearing of government bond repo

Total Return Futures: Regional Growth and Financing Replacement Opportunities

The language of indemnification on CCPs for repo and securities finance buy-side clearing could offer a path to market improvements

FIS technology platform for securities finance is making noise on the street

Takeaways from the Finadium Investors in Securities Lending 2023 conference

Finadium: European Repo Conditions and Market Structure in 2023

Hazeltree steps on S3 turf with monthly shortside report

How DeFi solves the problem of complex settlement risk in securities finance

STP and post-trade in securities lending for client revenue generation: a case study at Fidelity Agency Lending®

NY Fed blog gives implicit support for central clearing of US Treasury repo

A US debt default could create a tidal wave of capital reductions at banks worldwide

Quantifying the Impact of State Street’s Venturi Peer to Peer Platform for Cash Investors

Finadium Big Ideas Quarterly Q2 2023 now online

What happens if the Fed lowers counterparty credit limits on the Reverse Repo Facility?