Banks – Market Risk
BIS defines market risk as 'the risk of losses resulting from changes in the prices of instruments such as bonds, shares and currencies'. United...
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The End of LIBOR Is Not SOFR Away
The London Interbank Offer Rate (LIBOR), also called 'The World's Most Important Number', acts as a benchmark for over US$240 trillion of assets...
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Lloyds – Will Election Euphoria Suddenly Reverse Credit Metrics?
Under new accounting, to recognize Stage 3 loans and purchased or originated credit-impaired loans, Lloyds Banking (LLOY LN) now states these loans...
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Risks In Leveraged Lending Skyrocketing - Watch For The Big Offload
The sell-off in 2H18 credit markets was widespread due to global slowdown fears and nearly culminated with Jefferies (JEF) in a Lehman-style event....
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Global Equity Strategy: Bullish Breakout Probability on the Rise
The probability for a breakout for global equities (MSCI ACWI) has increased in the past week based on several positive technical developments...
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