The probability of a U.S. government shutdown has surged to 80% on Polymarket, backed by more than $4.66 million in trading ...

Public markets offer potentially healthy opportunities for excess returns (alpha) given structural inefficiencies and macroeconomic volatility driven by divergent global growth and inflation paths.

Australia's regulator said on Thursday it has reduced liquidity requirements imposed on Macquarie Group's banking arm after ...

Beyond is showing clear signs of a turnaround with slowing revenue declines, improved margins, and narrowing losses. Positive operating cash flow and efficiency gains are encouraging, but liquidity is ...

At the core of CFD market maturation in 2026 is execution quality. Where once execution quality was loosely defined — as long as price feeds did not blatantly lag underlying markets — now ...

Global economic instability is making it increasingly challenging for banks to manage risk. In a recent report, the Basel Committee on Banking Supervision—responsible for setting global regulatory ...

On this episode of The Long View, economist Lubos Pastor, whose research focuses on financial markets and asset management, discusses measuring liquidity at the individual stock level. Here are a few ...

The Canadian Securities Administrators has published proposed amendments to National Instrument 81-102 Investment Funds that ...

This piece is part of a series benchmarking bank ALM practices. Risk Management subscribers can view selected cuts of the underlying data here. Sign up for Risk Benchmarking emails here. A significant ...

Amid challenging and volatile markets and negative stock performance in 2022, how can portfolio managers control portfolio liquidity risk effectively and maximise the returns from these investment ...

Nov 10 (Reuters) - Dallas Federal Reserve Bank President Lorie Logan on Friday defended the U.S. central bank's "ample reserves" approach to monetary policy implementation, even as she outlined a ...

The Financial Conduct Authority wants money managers operating in the U.K. to sharpen their focus on liquidity risk in their strategies. A review by the financial services watchdog found that poor ...