What if regulation that was written to prevent liquidity risks at UCITS funds actually ends up being the cause of it? As we race towards the phase 6 deadline of UMR, the hedging paradox is exactly what we face…
The FCA’s IFPR Regulation scheduled to come into force on 1 Jan 2022 spans several hundred pages, and will apply to all FCA authorised MIFID investment firms and CPMIs. Read our summary here…
Is Negative $40/barrel the true value of WTI? When everyone does the same thing at the same time, with no shock absorbers left in the market, fundamental value has no meaning and you are left with The Great Liquidity Mismatch…
Until a couple of weeks ago, many were basking in a sense of comfort that we had returned to the pre-crisis era, with volatility back to pre-crisis lows, and asset prices that were showing solid returns. Lightning would never strike again…
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