Markets

Analysis, Markets
April 25, 2024

CoCo bonds have become too big to abolish

The alternative to AT1 debt would be extraordinarily costly for banks 
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Liquidity management
Analysis, Markets
April 23, 2024

Liquidity saving solutions come to the fore

New Financial Stability Council consultation highlights need for 'liquidity preparedness'
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HSBC
Analysis, Markets
March 18, 2024

HSBC races to hedge against falling rates

It took a $1bn hit for HSBC to close gap on peers
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Liquidity risk
Analysis, Markets
March 14, 2024

Liquidity risk looms large for US banks

How the Fed could incentivise banks to borrow before they hit turbulence
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Settlement risk
Analysis, Markets
March 13, 2024

Are banks getting better at settlement risk?

Automation, AI, fines and advent of T+1 have beneficial impact
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Pre-close analyst briefings
Markets, Opinion
March 12, 2024

Behind closed doors: why regulators need to monitor pre-close analyst briefings

Could these seemingly benign calls be a source of market manipulation?
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CRE contagion
Analysis, Markets
February 8, 2024

CRE contagion risk simmers at smaller US banks

Losses at New York Community Bank underscore structural problems in CRE loans
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T+1
Conference reporting, Markets
January 25, 2024

EU signals intent to align with UK on T+1 schedule

UK and EU may be inching towards a shared settlement T+1 time
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Emir refit
Analysis, Markets
January 24, 2024

Banks vastly underestimate scope of new ‘Emir refit’

European Market Infrastructure Regulation refit to upend derivatives trading reporting in 2024
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block trading
Analysis, Markets
January 23, 2024

Explainer: loose lips at the heart of Morgan Stanley’s block trading debacle

Investigation reveals the bank failed to enforce information barriers across divisions
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UK T+1
Analysis, Markets
December 13, 2023

UK T+1 taskforce squares off over Easter 2026 kickoff

Government taskforce has until year-end to reconcile differences on implementation date
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