Page 132 - Volatility News Today

The Trio offers investors access to liquid alternative solutions from S$200, alongside unique equity and fixed income investment fundsSINGAPORE - Media OutReach - 26 September...

Some advisors say they don’t change risk tolerance in client portfolios based on the current market environment

Safir Anand, believes in remaining invested in the market but also exercising caution. He has reduced his holdings in the chemical sector due to its phenomenal run-up. Anand is bullish on PSU banks due to changes in their functioning and improved financial performance. He has not increased or decreased his positions in new tech companies but is optimistic about their focus on profitability.

JPMorgan said 23 Indian Government Bonds (IGBs) with a combined notional value of $330 billion were eligible for inclusion in its Government Bond Index-Emerging Markets (GBI-EM) index and index suite, benchmarked by about $236 billion in global funds.

Even as markets churned in 2022, clearing houses coughed up only 2% of funds at end-September – the same as the previous year

Stocks perform better when volatility is low

Gold held tight inside its narrowest trading range since 2018 on Friday, moving barely 0.1% for the week as global stock markets fell hard with bond prices and US politics pushed towards a government shutdown

Stance on rates may have encouraged hedge funds to pursue a leveraged arbitrage play

Financial issues dominate Rural Support survey 2023-09-20

As China's stock market struggles to recover, regulators have started to probe some hedge funds and brokerages on quantitative trading strategies amid a growing outcry against a sector able to profit from share price falls and volatility, sources said. The China Securities Regulatory Commission (CSRC) has checked with several major brokers over the past weeks about short-selling activities and trading strategies of their quant clients - funds that trade rapidly using derivatives and data-d...