Banks – Market Risk
BIS defines market risk as 'the risk of losses resulting from changes in the prices of instruments such as bonds, shares and currencies'. United...
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Shorts Jump as Markets Plunge
The short notional in the market for the data released 17 March is US$22.75bn (up by US$604mm excluding FX movements) with the largest short...
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Toxic Cocktail
Increasing Systemic Risks:Events are moving quickly and the fluidity of this pandemic has created a destructive amount of market volatility,...
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ACOM - Slowing Vice Spend & Kaburai Claim Trend Reversals
Monthly Business Data Release Was Boring: ACOM released its monthly business data for February 2020, where the last week of the month witnessed...
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Risks In Leveraged Lending Have Skyrocketed - Watch For The Massive Offload
Oil Weakness To Spur Increased Risk to Leveraged Loan Markets:In light of oil prices declining 21% over the day as a result of the strained...
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