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Category: Investments & markets

Derivatives
Investments & markets
Should data science be a area of mathematics or a science by itself Raphael Douady a prized financial market academic contends that it is a science...
Derivatives
Investments & markets
Allianz Structured Alpha funds lost $7 billion of investor money in March 2020 Gregoire Tournant the portfolio manager has been arrested The firm pleads guilty and...
Investments & markets
News
MSCI is removing the Russian stock index at zero implicitly valuing the entire Russian equity market at nil And it is correct Russian stocks are literally...
Investments & markets
News
With massive withdrawals and no central bank to come to its rescue Sberbank Europe is defaulting Its London listed stock is down 70 The holding is...
Investments & markets
News
Putin s blitzkrieg plans for a regime change have met an efficient defense He lacks air superiority and his logistics are deficient His panzers have stopped...
Investments & markets
News
$700 000 on decorating $345 000 on jets and yachts $136 000 on casinos and nightclubs $6 9 m in credit card payments The licensing rights...
Investments & markets
News
BlackRock just passed $10 trillion in assets under management It is a BIG number...
Investments & markets
News
China Evergrande Group has officially defaulted on $82 m of coupons Kaisa Group failed to repay a $400 m bond a few days before What happens...
Investments & markets
News
WSJ The descent into default is unlikely to cause much market turbulence No doubt a $300 bn default will be a walk in the park...
Investments & markets
News
The intervention orchestrated by the Turkish Central Bank to sustain the Lira has turned ineffective The Lira fell further Erdogan has therefore replaced his finance minister...