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FX moves to centre stage

Country risk index

Country risk index

Bi-annual survey monitoring political and economic stability of 185 sovereign countries

June 2004

June 2004

Mack builds a new CSFB

Euromoney June 2004

It has taken three years to rein in costs and regulatory risks at CSFB. Now, at last, CEO John Mack is looking forward and wants to double profits by the end of 2006. Does the Swiss-American investment bank have what it takes?

Anniversary edition

Founding fathers and 35-year-olds

Euromoney June 2004

Euromoney celebrates its thirty-fifth birthday this month. We look back on the capital markets of 1969 and forward, through the eyes of pioneers of that era and those born in that year, at today's markets and looming challenges.

Borrowers

Reflation trade losers rush for the exits

Euromoney June 2004

Investors panicked last month as fear spread that the US Federal Reserve would soon hike rates. Momentum players of the global reflation trade rushed to unwind positions in high-yield markets. Borrowers were forced to pull deals. The panic subsided as quickly as it arose and the sell-off failed to engulf global markets this time. What happens next?

Europe's high-yield learning curve

Euromoney June 2004

The European high-yield market ran into volatility last month on fears of US interest rate rises. But it is not life threatening. Fundamentals look good: fewer defaults, more diversity in issuers and buyers, and landmark deals.

Borrowers awards 2004: Best borrowers adapt to investor worries

Euromoney June 2004

As Euromoney's annual awards show, best borrowers come in all shapes and sizes, winning acclaim because of their investor appeal, tight pricing, good timing, or structural ingenuity. But, as Kathryn Tully reports, activists on the buy side are developing a more formal view of the basics of an investor-friendly issuer.

Japanese corporates test the waters

Euromoney June 2004

Economic recovery in Japan is not expected to be accompanied by a rush of corporates to the bond markets. Many companies are still paying down debt and those that are borrowing can do so relatively cheaply through bank lending. Nevertheless, there are signs of growing activity from Japanese credits both domestically and in international markets.

Debt markets

Trustees face up to heavier burdens

Euromoney June 2004

Appointed and paid for by issuers but charged with protecting investors' interests, bond trustees are in an ambiguous position. And with bondholders expecting more activism, trustees are coming under closer scrutiny.

Western Europe

Strong performers show their vulnerability

Euromoney June 2004

Portuguese banks got through last year's recession remarkably smoothly. But despite their strength, there's still talk of further consolidation. Quite how this would be achieved is not clear, particularly as the government is likely to resist further foreign involvement.

Emerging Europe

Turkey fails to abolish surprise

Euromoney June 2004

It all looked propitious for FDI. The World Bank/IFC was touting it, reforms favouring foreign investment had been put in place and the opening of talks for EU accession seemed assured. Enter the element of destabilizing surprise that Turkey specializes in.

Corporate governance takes a leap forward

Euromoney June 2004

The publication of Turkey's first set of corporate governance guidelines and plans for a new index on the ISE measuring compliance are encouraging. But the high level of family ownership is an impediment to good practice.

Roundtable

The $1 trillion growth market

Euromoney June 2004

Private investors and institutions have both benefited from the flexibility of hedge fund products. But as the market matures, the products available have become more complex and the strategies employed more diverse. And with market growth comes a possible dilution of the hedge fund ideal. What should investors do now?

Asia

From Swiss bear to Asian bull

Euromoney June 2004

Of all the global investment banks, UBS has perhaps the most unlikely provenance, rooted as it is in private-banking skills. After transformational acquisitions a new UBS has emerged that means business. Group CEO Peter Wuffli outlines its ambitions in Asia.

A setback for China’s Hong Kong listings hopefuls

Euromoney June 2004

There is rarely much middle ground between deluge and drought in Hong Kong's IPO market, which is powered by a powerful but fickle wall of retail money. The failure of several high-profile issues has started to claim victims. With mainland China's increasing reliance on Hong Kong to absorb issues from its frantic restructuring efforts, a market closure could have a serious impact.

Private banking

How to invest that spare $20 million

Euromoney June 2004

The rich expect their investment advisers to be ahead of the herd in adjusting portfolios to market changes. When we asked private banks for model allocations they stressed diversification, but recipes for this varied widely.

Central America

Central America pins hopes on free trade

Euromoney June 2004

Central America's republics share the problem of heavy fiscal deficits, which incoming administrations hope to cure. Much is also expected of the implementation of a free trade agreement with the US.

Equity markets

Banks hire corporate brokers to win deals

Euromoney June 2004

Once derided as a UK anachronism, corporate broking is now the hottest game in the City. Morgan Stanley is the latest player to try to muscle in.

A success story everyone wants

Euromoney June 2004

Big interest in a discarded toy

Euromoney June 2004

Bank atlas

Bank atlas 2004: Good times ahead for banking

Euromoney June 2004

The promised crisis never came and instead last year turned out to be a good one for most banks. This year is set to be even better as banking becomes structurally ever safer, though it will never be entirely risk free.

Editorial

Front end

breakingviews

Market monitor

Emerging markets

Deal insider

AFD highlights new French tier 1 opportunities

Euromoney June 2004

Development bank AFD's issue offered government-style risk with enhanced yield. That was a winning formula with investors, whose interest rapidly took the e300 million deal's book to e1.2 billion.

RBS funds for US expansion

Euromoney June 2004

Seeking funds for a US acquisition, Royal Bank of Scotland filled the book for a £2.5 billion equity placing in one day. The money raised will part fund the purchase of US bank Charter One Financial.

Against the tide

Equities look the best bet for a sweet but short uplift

Euromoney June 2004

Free money and a profligate fiscal policy in the US have achieved the near impossible - job creation. But don't count on a sustained upswing and meanwhile look to equities as the asset of last resort.

Flipside

People

Igor Yurgens

Euromoney June 2004

Sandra Manzke

Euromoney June 2004

You can call these funds what you like, but they are not Shariah-compliant.

A hedge fund manager questions the legitimacy of hedge funds in Islamic finance. Still, he plans to launch – wait for it – a Shariah-compliant fund of hedge funds in the US

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