These charts show how leverage-happy investors are transforming the stock market
A rush of retail investors and quant funds has caused a shift toward more borrowed money and more short-term trading.
A rush of retail investors and quant funds has caused a shift toward more borrowed money and more short-term trading.
Risk density and capital requirements inversely related – FSI – Risk.net Skip to main content End of drawer navigation content Report says jurisdictions could be choosing between higher capital requirements or model restrictions Jurisdictions with high risk density in the calculation of risk-weighted assets tend to have lower nominal capital requirements, according to a report…
Please enable JavaScript if it is disabled in your browser or access the information through the links provided below. August 13, 2026 Federal Reserve Board issues enforcement action with former employee of Regions Bank For release at 11:00 a.m. EDT The Federal Reserve Board on Thursday announced…
Time will tell when it comes to identifying where the cracks are in artificial intelligence, spilled by savvy advisors and RIA chief technology officers ()s. Thus far, I have gotten only anecdotal shards from advisors who have experience with multiple point solutions, principally those using more than half a dozen of the most popular AI…
Indian stock markets came under pressure in Monday’s session, August 17, as investors turned cautious amid elevated crude oil prices, a weaker rupee and selling across several major sectors. The Sensex and Nifty 50 opened lower and remained in negative territory, with weakness extending across IT, banking and other risk-sensitive pockets. Sensex Falls 428 Points,…
UniCredit built on its sizeable domestic franchise with growing derivatives activity and strong execution infrastructure in 2025, positioning its FX business for Bulgaria’s changing currency needs. Growth was particularly strong in derivatives. Volume increased by 14% year-on-year, to more than €4 billion, as UniCredit continued shifting its proposition from routine conversion towards hedging and structured…
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