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Risk.Net Investing @RiskNet_AM

Focused on the investment management community. Coverage is concentrated across: risk management; regulation; derivatives; markets; and quantitative investing

Joined July 2009
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Risk.Net Investing @RiskNet_AM
30 Jun 2023
Risk's inaugural Dealer Rankings uses a wealth of hard data to shine a light on the derivatives market's hidden pecking order. Come and dive in... hubs.li/Q01Wm1BY0

Meet the sharks, stroke the rays in hidden OTC ecosystem - Risk.net

Dealer Rankings 2023: Analysis of millions of trades reveals big fish – and small ones – in 10 derivatives instruments

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Keep following us on LinkedIn, Facebook and Bluesky. hubs.li/Q045ltBG0 hubs.li/Q045lFlZ0 hubs.li/Q045lsHs0
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We’re leaving X, but keep following us on LinkedIn, Facebook and Bluesky.
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Free to read: Rob Mannix on the lingering fears of inflation hubs.li/Q03-KV6h0

Sticky fears about sticky inflation - Risk.net

Risk.net survey finds investors are not yet ready to declare victory on inflation – with good reason

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Artificial intelligence, geopolitics, cyber attacks – read our Top 10 investment risks for 2026 hubs.li/Q03ZP5gY0

Risk.net’s top 10 investment risks for 2026 - Risk.net

AI, strained governments, inflated private assets: risky bets have become hard to avoid

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Read our review of 2025 here: hubs.li/Q03ZkS_90

Review of 2025: It’s the end of the world, and it feels fine - Risk.net

Markets proved resilient as Trump redefined US policies – but questions are piling up about 2026 and beyond

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How should systematic trend followers – a group that manages over $300 billion in assets – deal with markets that jackknife? hubs.li/Q03XqYp30

Trend followers search for answers after a year to forget - Risk.net

Quants have new ideas to address strategy’s vulnerability to reversals

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Tomorrow’s Quants: the “ability to put things in a simple context at the level of the [non-hardcore-quant] listener is super important” – Petter Kolm, Courant Institute, NYU hubs.li/Q03VWZJG0

Want to be a quant? Here’s how (and how not) to get hired - Risk.net

Stay curious, be a team player, speak well – and don’t be big-headed

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Tomorrow’s Quants: employers aren’t looking for the world’s most promising mathematicians – but coding skills & being published in a peer-reviewed journal are a big leg up hubs.li/Q03TZ0q00

For tomorrow’s quants, Python is essential; AI isn’t - Risk.net

Proportion of PhDs in quant teams is sliding, as employers focus on all-round skills

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Pimco has typically been a light user of FX options. But that all changed as the tariff turmoil raged in Q2 this year hubs.ly/Q03R-dyq0

Pimco piled into euro put options in Q2 - Risk.net

Counterparty Radar: EUR/USD buying spree takes Pimco’s FX options book to $7 billion

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Capstone’s Tom Adlard on the missing volatility risk premiums in S&P 500 options hubs.li/Q03QTSqf0

The curious case of the missing volatility risk premium - Risk.net

Volatility investors will need to work harder and smarter to capture value, says Capstone

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Bond and equity investors diverge on AI impact on rates hubs.li/Q03QJcfz0

Bond investors diverge on AI’s rates impact - Risk.net

While many agree the technology will drive growth, questions remain over the timing and inflationary impact

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Nobel laureate says investors are ignoring ESG scores hubs.li/Q03Qqly20

Investors ignore ESG scores when hedging climate risks – Engle - Risk.net

The ability to withstand uncertainty matters more than green credentials, says Nobel laureate

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Onboarding for US hedge funds at JSCC is expected to begin by the end of the year hubs.li/Q03PTPF60

US hedge funds eyeing JSCC after regulations eased - Risk.net

FCMs see strong interest and expect funds to start clearing yen swaps before year-end

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Franklin Templeton’s Robert Crossley on the transition from traditional to decentralised finance hubs.li/Q03P4xvP0

Franklin Templeton’s great DeFi migration - Risk.net

TradFi’s money and DeFi’s tech will inevitably combine, says asset manager’s futurist-in-residence

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Free to read: Rob Mannix on the lowering of the explanability barrier hubs.li/Q03NT-d60

The AI explainability barrier is lowering - Risk.net

Improved and accessible tools can quickly make sense of complex models

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Hedge funds are continuing to engage in Hong Kong dollar carry trades, albeit at a significantly reduced scale due to rising local interest rates hubs.li/Q03Mw0tV0

Hedge funds keep a toe in HKD carry trade despite rate rise - Risk.net

Positioning is currently a fifth of what it was in April, say dealers

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How BlackRock Systematic’s assets under management have recovered to $336 billion. hubs.li/Q03MgHhm0

BlackRock, BGI and the big quant pivot - Risk.net

How the world’s largest asset manager revived the fortunes of its struggling west coast unit

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"Apart from managing risk mathematically, it’s important to know where the weak hands and the strong hands are, and where the concentrated position is" – Jakob Horder, Morgan Stanley hubs.li/Q03LTxYK0

Morgan Stanley sees the elephants in the room - Risk.net

Talking Heads 2025: Hedge fund crowding means macro markets have fatter tails, argues fixed income co-head Jakob Horder

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Europe’s securitisation market may receive a boost from regulatory changes that could tempt banks to include residential mortgages in their synthetic risk transfer trades hubs.li/Q03LjfN20

EU securitisation rethink to boost mortgage-bearing SRTs? - Risk.net

Insurer participation and a lower risk weight could help make capital savings attractive to banks

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The success of Calamos's structured products ETF is stoking competition hubs.li/Q03KXLgQ0

Calamos’s $200m inflows trigger autocall ETF ‘frenzy’ - Risk.net

First mover expands to US tech, Innovator ETFs plans rival listing on September 25

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