Last week, the CFTC hosted a public roundtable with leading industry experts to discuss the IOSCO guidance on CCP resilience and recovery. The agenda covered a few major areas: stress…Read More
Pimco Seeks Lending Role From Banks Hampered by New Regulations Bloomberg July 8, 2015 Pacific Investment Management Co. head Douglas Hodge sees an opportunity to take business from banks by…Read More
Following on BlackRock’s April 2014 white paper on CCP default procedures, PIMCO has produced one of their own. We review what these firms are saying, how they differ, and assess…Read More
Pimco Total Return Fund reduces cash & repo in favor of futures exposure. Are they feeling the lack of liquidity in repo?
A September 17th article in Bloomberg “Bill Gross Used $45 Billion Derivatives to Lift Fund Gain” by Miles Weiss and Susanne Walker left us wondering if Pimco is having second…Read More
While we are new to China’s banking system and its policies, we do know a thing or two about Shadow Banking. That’s why recent articles tying China’s credit boom to…Read More