Liquidity
Why large-cap multinationals offer protection from growing volatility
Among an array of macro uncertainties, such as trade wars, protectionism, Brexit and political uncertainty, one of the principal reasons for spikes in equity market volatility this year has been liquidity. Central banks have provided unprecedented levels...
MiFID II liquidity drought deepens as research coverage continues to fall
Mid-cap AIM stocks hardest hit
Prepare for 'strange' occurrences as liquidity concerns overlooked
Trade war tensions a distraction
FCA consults on new rules for open-ended funds invested in illiquid assets
Follows 2016 suspensions in property sector
Industry experts divided over whether ETFs should make daily portfolio disclosures
Changes made on 14 September
Carmignac's Saint-Georges: US policies 'hoovering' up liquidity and global growth
'Three cycles are colliding'
Central Bank of Ireland unveils ETF regulatory changes following discussion paper
Regulator highlights APs as key risk
What lessons have been learnt over the decade since Lehmans collapsed? (Part II)
Four-part Big Question special
What lessons have been learnt over the decade since Lehmans collapsed? (Part I)
Four-part Big Question special
Aviva multi-asset funds turn 'defensive' amid tightening liquidity
Succession of worries
Carmignac's Saint-Georges: The three consequences of quantitative tightening
Focus on monetary policy not politics
Janus Henderson's Ward: Is BoE about to make another policy mistake?
Argument against case for Thursday rate hike
NCI: Liquidity regulation leading to 'sub-optimal outcomes' for fund investors
Risk moved from banking to asset managers
Franklin Templeton's Xavier: More education needed on ETF liquidity
MiFID II 'a positive'
Life after MiFID II: What could be the unintended consequences of research rules?
MiFID II, the legislation that governs transparency around the charges for investment research, went live on 1 January. We consider life after MiFID II, what this means for investors, brokers and corporates and highlight the unintended consequences.
Carmignac MD Saint-Georges: Inflection points will be the story of 2018
US stocks have had a chance to finish 2017 in style, as the economic recovery that started two years earlier received an additional boost from the much-publicised breakthrough on tax reforms.
ESMA publishes final Money Market Funds Regulation guidelines
Focused on asset liquidity and credit quality
Opinion: A new concept of risk has emerged for investors
Markets have realised they have a new concept of risk to play with: idiotic risk. Largely unquantifiable, we see many shining examples, whether in North Korea, the White House or No 10.
Liquidity 'red flags': How Legg Mason avoid being a forced seller at bad prices
With increased market volatility and the impact of global political events, Legg Mason's Gary Herbert explains why investors need to watch out for liquidity red flags in many areas of the fixed income market
BoE warns of threat to financial markets from potential corporate bond sell-off
Further work is needed
Jupiter Merlin team 'very worried' about ETF liquidity
Concerned about FANG stock valuations
Update: FCA identifies asset management concerns and unveils platform review
In regulator's Sector Views paper
Invesco Perpetual's Causer: No need to panic about bond liquidity
Follows FCA evidence of 'moderate' decline in liquidity
FCA opens discussion on further 'regulatory intervention' for open-ended funds investing in illiquid assets
Follows last year's property fund suspensions
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