Hedge Funds

What the Financial Stability Board is saying about non-bank financial intermediation (Premium)

If everyone is dodging responsibility for March’s Treasury market volatility, then what caused it?

Hedge fund financing margins and trading decisions (Premium)

Hedge funds set for ESG “leapfrog” as alpha and liquidity plays emerge (Premium)

Data transparency in the middle and back office for ESG investing (Premium)

Margin and the hedge fund Treasury manager

The changing role of the hedge fund Treasury manager

Buy-side scrutinizes market neutral performance under stress (Premium)

Coronapocalypse: volatility makes a comeback, are markets ready? (Premium)

Finadium: Leveraged Funds and Prime Brokerage Relationships: Evidence from a New Database

The BNPP/Deutsche Bank combined prime broker: client relationships and market ranking (Premium)

Client training on Finadium’s securities lending, repo and hedge fund databases

Client Training: Finadium’s securities lending, repo and hedge fund databases

The impact of direct agency lending programs for asset owners, hedge funds and market structure (Premium)

Finadium database of hedge fund/prime brokerage relationships now live

The Long and Short of US Prime Brokerage Pricing in 2019

Finadium launches database on hedge fund/prime broker relationships; invites beta testers for online access

Is there a culture gap in hedge funds building treasury divisions? (Premium)

Hedge fund volume on FICC sponsored repo is spiking – here are the numbers (Premium)

One idea for rebuilding the specials market in securities finance (Premium)

Key takeaways from Hazeltree’s 3rd annual buy-side treasury and portfolio finance event (Premium)

Beyond Meat (BYND) highlights dysfunction in securities finance pricing (Premium)

Thursday News Roundup: analytics for hedge funds, the rumor mill, seclending pricing and more (Premium)

Smaller clients, new opportunities in securities finance should be pursued

Differentiate your technology platform

An argument that more PB internalization will lead to more direct securities lending (Premium)

How to grow in the prime brokerage market for 2019 (Premium)

Hedge fund closures down in 2018, assets are up but performance is muted

Manmohan Singh’s latest, “Leverage – A Broader View,” shows that build up in the banking system from off-balance sheet trades is huge

Best practices for buy-side securities lending at FISL NYC and London – not just a good idea but important for revenues and risk management

Top commercial transactions of the last week (Premium)

Securities finance as an alpha generator on the buy-side? A FISL NYC and London afternoon session

Bank of England on hedge fund and PB risk: better than it used to be but issues remain

The plot thickens: the first amended complaint on US banks alleging collusion in securities lending shows the fruits of discovery (Premium)

Finadium Report: Analysis from the US Rates & Repo 2017 Conference

Our analysis of IOSCO’s latest hedge fund survey (Premium)

Recap of Finadium’s Rates & Repo Conference 2017 in New York

There are impacts from the US securities lending lawsuit no matter what happens (Premium)

Does the lawsuit against US banks alleging collusion in securities lending make sense? (Premium)

Are the buy side and sell side on the same page about the direction of prime brokerage?

How important is balance sheet management in prime brokerage today? Look at compensation packages (Premium)

The Five Cs of Bank and Client Success in Securities Finance

Securities Finance Market Structure (slides only)

Are hedge funds really that risky as counterparties in collateralized trading?

Next Steps for Hedge Funds in Cost Management

What hedge funds think about Direct/Peer to Peer platforms (Premium)

Would brokers move back into prop trading without Dodd-Frank? (Premium)

SS&C's acquisition history should give pause to banks in alternatives management and fund technology

Prime brokers, credit intermediation and new trading networks in securities finance (Premium)

Falling leverage and low volatility threaten Europe’s hedge funds