Ampersand Portfolio Solutions has published the third part of its white paper entitled The Risk Contribution of Stocks. The firm writes that part three provides a path for mitigating the significant risk of over allocating to stocks as identified in
Commodity investment is back in the spotlight, says investment consultants, bfinance. The firm writes that after a decade of poor performance, many commentators delivered a more bullish outlook for commodities during the first quarter. Such predictions are buoyed by global
Eight years since derivatives trade reporting was first introduced, DTCC’s latest white paper assesses progress made against G20 goals and proposes recommendations to further improve the global reporting framework. While significant progress has been made during the last eight years
Acknowledging the growing potential for future disruptions to critical business services that could create market instability, a new white paper from The Depository Trust & Clearing Corporation (DTCC) has called for establishing business resilience as an industry-wide priority. In the
A new white paper from Ampersand Portfolio Solutions, entitled The Risk Contribution of Stocks, puts a spotlight on the risk contribution of stocks in a portfolio and urges investors to diversify into other asset classes. The paper states that most
The Depository Trust & Clearing Corporation (DTCC) and Accenture have published a white paper, Governing DLT Networks, which outlines a DLT governance operating model to manage risks and consequences of an evolving DLT landscape. The aim is to ensure the
Cross-industry coordination around response and recovery mechanisms are essential to mitigating the systemic consequences of a large-scale attack on the global financial system, according to a white paper published by The Depository Trust & Clearing Corporation (DTCC) and Oliver Wyman,
The Depository Trust & Clearing Corporation (DTCC), the premier post-trade market infrastructure for the global financial services industry, has outlined a vision for institutional trade processing that realises the goal of straight-through processing by eliminating inefficient manual touch points. In
CAMRADATA has published a new whitepaper entitled ‘Challenges and Opportunities of Private Debt Investing’, which examines the opportunities, challenges and innovation of private debt strategies, sharing insight from investment managers who attended a recent roundtable on private debt. The roundtable
The prospect of remote working becoming the “new normal” amid the likelihood of renewed Covid-19 lockdowns is driving investment managers of all sizes and strategies to re-evaluate their operational infrastructure and business practices in light of this year’s unprecedented events,
