Over the course of the (almost) 4 years since I joined Cube Finance, we have made incredible inroads across all the segments of our clients base –Swiss indipendent portfolio managers, Management Companies across the regulatory spectrum, online brokerage f…lnkd.in/dV3cjkrx

Pension Funds Should Never Rely on Correlation, forth Journ. of Alt. Inv. academia.edu/50833426/Pensi…

#volatility back at the forefront. Are your portafolios stressed, or did you stress test them beforehand? #riskmanagement #portfoliomanagement

Ringraziamo i partecipanti all'odierno #webinar su #FidLeg #LserFi e gestione dei rischi. Le sfide che attendono i gestori patrimoniali ed i trustee sono numerose, le opportunità pure! A vostra completa disposizione per discuterne più approfonditamente n…lnkd.in/dne22zAH

Insane...record run for U.S. listed options market continues More than 940 million options changed hands in November, up 40% yoy and the highest monthly volume on record, according to OCC

#Risk on mode building up. How’s your #riskmanagement doing today?

Charlie Bilello Everything in a crowded room is correlated....

Interesting read with regards to #riskmanagement #portfoliomanagement. robeco.com/en/insights/20…

Interesting reading material re: self-reinforcing feedback loops on #stocks' capitalizations and price levels, confirming the old tongue-in-cheek "more buyers than sellers" adage. linkedin.com/posts/jean-phi…

#riskmanagement #Risk #markets

The total #equity put/call ratio yesterday was 0.83. Total options volume was 39,265,502 contracts bit.ly/2LlGn5f #optionstrading OCC

The total #index put/call ratio yesterday was 1.66. Total options volume was 39,265,502 contracts bit.ly/2LlGn5f #optionstrading OCC

US #Inflation rate jumps to 7.9% in Feb, hits 40y high even before #oil spike. Excluding volatile food and energy components, so-called core prices increased 6.4% YoY. 7.9% jump was the biggest since 1981. Services costs increased 4.8% YoY, the biggest advance since 1991.

1/ Quite an eventful day today. First, it's interesting to see a -0.4% down move in $SPX accompanied by a lower $VIX. Historically, it's not often that $VIX loses 2 pts on a half-percent sell-off in $SPX (chart below 👇) It still sits >30, implying daily 2% moves in $SPX.

#FINMA #Switzerland #Assetmanagement The new #FinIA #FinIO framework requires your organization to operate with a new, #riskmanagement approach. Is your current #IT / #EOMS / #POMS system ready for this new paradigm shift? #CubePlatform is. Check us out: cubefinance.swiss

#ESAs recommend significant changes to the #PRIIPs Regulation and encourage European Commission to: 〰️ consider a broad review of the PRIIPs framework 〰️ undertake appropriate consumer testing before formulating proposals for changes europa.eu/!tWDGqH

Sobering Bloomberg Markets factoid ... especially when considered in a "risk factor" framework given that #markets have only internalized in a significant way two of the four major changes in the operating paradigm (the four being interest rate, liquidity, credit, and market functioning).

Yes, Cube Finance is #ISO certified.

#regulation #MIFIDII #trading #riskmanagement #pretrade #AI ft.com/content/370c3c…

Financial institutions rely on Swiss Fintechs startupticker.ch/en/news/financ…