Global trade tensions have turned the normally benign Hong Kong dollar into a treacherous currency to trade, with wild spot ...

Hedge funds are stepping back into euro rates steepener trades after taking profits during April’s tariff-driven turbulence, betting that the gap between short- and long-term swap rates will continue ...

JP Morgan incurred two value-at-risk backtesting breaches in the first quarter – a volatile three months that saw the bank’s loss-potential gauge hit its highest in three years.

It’s a source of frustration to members of the European Parliament (MEPs), who say the time is coming for the European ...

High-profile hacks are a clear and present danger, undermining business confidence as well as operability. For the financial ...

The market volatility that followed US President Donald Trump’s back-and-forth tariff announcements has had financial ...

The Bank of England plans to combine its newly designed system-wide stress test with traditional firm-level stress tests into ...

Wells Fargo’s decision to tilt its foreign exchange business towards institutional buy-side clients is paying off, with the ...

Achieving consistent performance in the sharpest of downturns, though, has remained elusive for CTA managers. Trend-following strategies rely on backward-looking signals and have often suffered losses ...

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The authors investigate volatility spillover across the Covid-19 pandemic, Russia-Ukraine conflict and the collapse of ...

When US Treasuries began selling off sharply in early April, some in the markets – and the financial press – could be forgiven for having flashbacks to 2020, when a rapid unwinding of basis trades ...