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Showing 301 - 310 of 1945 results for "Liquidity"

Does ESG have a fiduciary issue?

ROSE MARY PETRASS  |  MONDAY, 17 JUL 2023
... investment process. This includes ESG risks, as well as more traditional risk categories such as operational, market, liquidity, credit, currency, and inflation. Despite criticism that positions ESG as a barrier to fiduciary duty, panellists argued that ...

Federal Reserve plans upping capital requirements

CASSANDRA BALDINI  |  TUESDAY, 11 JUL 2023
... changes to regulation and supervision in response to the recent banking stress, including how we regulate and supervise liquidity, interest rate risk, and incentive compensation, as well as improving the speed, agility, and force of the Federal Reserve's ...

Asset managers dismiss liquidity risks: FCA

KARREN VERGARA  |  FRIDAY, 7 JUL 2023
Too many asset managers are disregarding liquidity risks and are unprepared in the event of mass redemptions, a review by the Financial Conduct Authority (FCA) finds. The UK regulator found that many authorised funds dismiss their liquidity management ...

Alium Capital enters wholesale market

CHLOE WALKER  |  THURSDAY, 6 JUL 2023
... Considine said the fund is unique in that it is not a lock up fund but allows investors daily applications and a quarterly liquidity profile. "There are very limited options for wholesale investors to access the pre-IPO space, particularly in technology ...

Frontier calls for better unlisted asset valuations

ANDREW MCKEAN  |  WEDNESDAY, 5 JUL 2023
... Frontier expressed its comfort with longer lock-in periods, provided they are designed for long-term capital and prevent liquidity mismatch with underlying assets. "We don't have an issue with longer lock-in periods that are fit for long-term capital ...

Global X launches commodities ETF

CHLOE WALKER  |  WEDNESDAY, 5 JUL 2023
... exposures to hedge long-term macroeconomic risks. "Our established BCOM index is uniquely designed to focus on market liquidity and diversification with capping mechanisms to preserve balance over time," Zhuang said. "In addition, the BCOM Forward indices ...

Nuveen, Commonwealth Private partner to launch REIT

CASSANDRA BALDINI  |  FRIDAY, 30 JUN 2023
... investment strategies to wholesale investors across Australia." Nuveen said the listed real estate strategy offers monthly liquidity via a share repurchase plan with no performance fees. The REIT also provides resiliency across market cycles through ...

MSCI ponders reclassifying Nigeria, Egypt

JAMIE WILLIAMSON  |  MONDAY, 26 JUN 2023
... view to release the results the following month. Nigeria is currently classified as a Frontier Market. MSCI said FX liquidity issues have continued to impact the accessibility of the Nigerian equity market. Since March 2020, there have been constraints ...

BlackRock Bitcoin ETF: A landmark institutional event?

ANDREW MCKEAN  |  MONDAY, 26 JUN 2023
... Fidelity Digital Assets president Tom Jessop said that platform will provide investors with the security, custody, and liquidity they need to participate in a "rapidly growing" asset class. "We believe that this platform will provide institutional investors ...

Bank of England launches first system- wide stress test

CASSANDRA BALDINI  |  TUESDAY, 20 JUN 2023
... exercise." The BoE explained that recent events have shown that market-based finance has been increasingly prone to sudden liquidity stresses during periods of market volatility. It used the example of the March 2020 "dash for cash," which saw investors ...