Risk.Net Investing
@RiskNet_AM
Focused on the investment management community. Coverage is concentrated across: risk management; regulation; derivatives; markets; and quantitative investing
You might like
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
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
Capstone’s Tom Adlard on the missing volatility risk premiums in S&P 500 options hubs.li/Q03QTSqf0
Bond and equity investors diverge on AI impact on rates hubs.li/Q03QJcfz0
Nobel laureate says investors are ignoring ESG scores hubs.li/Q03Qqly20
Onboarding for US hedge funds at JSCC is expected to begin by the end of the year hubs.li/Q03PTPF60
Franklin Templeton’s Robert Crossley on the transition from traditional to decentralised finance hubs.li/Q03P4xvP0
Free to read: Rob Mannix on the lowering of the explanability barrier hubs.li/Q03NT-d60
risk.net
The AI explainability barrier is lowering - Risk.net
Improved and accessible tools can quickly make sense of complex models
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
How BlackRock Systematic’s assets under management have recovered to $336 billion. hubs.li/Q03MgHhm0
"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
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
The success of Calamos's structured products ETF is stoking competition hubs.li/Q03KXLgQ0
Will endebted governments turn to financial repression? hubs.li/Q03KL1s_0
Graham Capital's CIO believes Trump’s tax-and-spend package could tee up a “productivity-driven capex cycle like we haven’t seen since maybe 2000” in sectors like AI and energy hubs.li/Q03K43kZ0
risk.net
Nifty trades of Graham - Risk.net
Talking Heads 2025: Macro hedge fund shut down swap-spread exposure during April turmoil; sees positive signals amid Trump noise
US rates markets seem unconvinced about the transformative potential of GenAI models, new research shows hubs.ly/Q03JvpWv0
Do the markets actually care about Federal Reserve independence? hubs.li/Q03G8HmC0
Research indicates that LLMs like GPT-5 are poorly suited for forecasting time-series data in finance hubs.ly/Q03FN-qr0
“Insurers would be a realistic investor in [AAA CLOs] if these changes go through as proposed" - Andrew Bryan, Clifford Chance hubs.li/Q03FrJ4C0
Quants boost order-book signals with algo that spots smart money trading hubs.li/Q03z22Wn0
For years, banks have been saying they can no longer afford to be all things to all people. It looks like they meant it hubs.li/Q03yHVFW0
United States Trends
- 1. Steelers 52.7K posts
- 2. Rodgers 21.3K posts
- 3. Chargers 37.7K posts
- 4. Tomlin 8,344 posts
- 5. Schumer 227K posts
- 6. Resign 108K posts
- 7. Tim Kaine 20K posts
- 8. #TalusLabs N/A
- 9. Sonix N/A
- 10. #BoltUp 3,041 posts
- 11. Dick Durbin 13K posts
- 12. 8 Democrats 9,419 posts
- 13. Keenan Allen 4,994 posts
- 14. #ITWelcomeToDerry 4,785 posts
- 15. Angus King 16.8K posts
- 16. 8 Dems 7,349 posts
- 17. #RHOP 7,002 posts
- 18. Gavin Brindley N/A
- 19. #HereWeGo 5,710 posts
- 20. Herbert 11.9K posts
You might like
-
Hedge Fund Focus
@hedgefundfocus -
HFR
@HFRinc -
CAIA Association
@CAIAAssociation -
Hedge Fund Association
@HedgeFundAssoc -
Risk.Net Markets
@RiskNet_DER -
dealbreaker
@dealbreaker -
Hedgeweek®
@Hedgeweek -
Risk.Net
@RiskDotNet -
FundFire
@FundFire -
Portfolio for the Future | CAIA Association Blog
@CAIA_Blog -
Opalesque
@Opalesque -
Risk.Net Risk Mgmt
@RiskNet_RM -
Lawrence Delevingne
@ldelevingne -
hedgefundinvest
@hedgefundinvest -
Hedge Think
@HedgeThink
Something went wrong.
Something went wrong.