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Sovereign wealth funds

Sovereign wealth funds

An in-depth look at the state-owned sovereign wealth funds that dominate the attention of the world's financial markets

FX poll 2008:

FX poll 2008:

FX moves to centre stage

October 2005

October 2005

Wachovia on Wall Street

Euromoney October 2005

Wachovia's Ken Thompson wants his firm to be the best financial institution in the US. His ambitions extend to investment banking. As Wachovia makes its move on Wall Street, Kathryn Tully spoke to Thompson and the rest of his management team. Should the traditional bulge bracket be concerned?

Hedge funds

Hedge funds look for new game plans

Euromoney October 2005

Convertible arbitrage and short-selling have been the cornerstones of hedge fund strategies. Competition and difficult underlying markets, however, are forcing managers to reconsider their game plans.

Capital raising

Capital raising: Complex dynamics propel innovation

Euromoney October 2005

There's plenty of capital available to borrowers at attractive prices. But the headline numbers mask the complex dynamics at work.

Private banking

Julius Baer springs surprise

Euromoney October 2005

Chairman Raymond Baer describes Julius Baer's deal as truly transformational. A rising stock price suggests investors agree. Analysts identify the private bank, after the purchase of SBC Wealth Management, as the outstanding restructuring story in European banking. But this deal wasn't what the market expected.

Cash management

Cash management poll 2005

Euromoney October 2005

Citigroup and HSBC are neck and neck at the pinnacle of the cash management business, according to Euromoney's latest poll. Other firms trail far behind.

The dash for cash

Euromoney October 2005

Sustained competition, falling margins and regulatory pressures mean that the world of cash management and payments is heading towards an inflection point. The EU's Single Euro Payments Area project is adding yet more fuel to the fire that will force banks to re-evaluate their strategies, writes Peter Koh.

Twist in the tail for MGM screenplay

Euromoney October 2005

With a growing retail DVD business, MGM needed a revamped cash management system to make the most of the cashflows. In the end the system's highly successful implementation might well have also increased the company's attractiveness as an acquisition target.

Corporate finance

Prey becomes predator

Euromoney October 2005

Companies from emerging markets are on the acquisition trail, and their targets now include firms in North America and Europe. Sudip Roy reports on a trend that could be the biggest driver of global M&A transactions within the next few years.

Corporate governance

Corporate governance 2005

Euromoney October 2005

Steps along the right path

Latin America

Argentine banks turn the corner

Euromoney October 2005

After three years of heavy losses, Argentina's banks are once again in the black. The sustainability of their recovery, though, depends on expanded lending to the private sector and greater duration for their liabilities. Sudip Roy reports.

Editorial

Why corporate business is king

Euromoney October 2005

At the IMF/WB meetings the great and the good of the international bond markets gathered to sell their wares to sovereign and supranational issuers. These potential clients remain some of the trophy issuers in debt capital markets, but they are not the kings of issuers they once were.

Front end

The worm turns good for Hiard

Euromoney October 2005

Arbs' vibes hit New York

Euromoney October 2005

Chávez digs it in the Bronx

Euromoney October 2005

The news in briefs

Euromoney October 2005

Four pop stars and a wedding

Euromoney October 2005

Off the Record

Euromoney October 2005

Quotes of the Month

Euromoney October 2005

Market leaders

Emerging-market equities come of age

Euromoney October 2005

The asset class is likely to outperform emerging-market debt as more funds enter the market.

Switzerland's broken model

Euromoney October 2005

The clubby world of private banking is under threat. The UBS/Julius Baer deal shows how tough it will be for foreign banks to break into the market.

Putting the cart before the prancing horse

Euromoney October 2005

A long-only fund run by traditional asset manager bears little resemblance to the long-only fund run by a hedge fund.

Europe needs a solution to the clearing conundrum

Euromoney October 2005

Competition in clearing and settlement doesn't work. The US shows that only a centralized clearing system can promote vigorous exchange competition.

Fudging Hong Kong's IPO numbers

Euromoney October 2005

The Special Administrative Region's regulator has botched its attempt to clean up the thorny issue of pre-deal research.

UK will not tackle excessive debt

Euromoney October 2005

Chancellor Brown is breaking the rules he set for himself when prudence is ditched for unfettered spending.

How insurers withstood Katrina

Euromoney October 2005

Hurricane Katrina has wreaked havoc in numerous ways but insurance companies appear well positioned to deal with the single largest event in the industry's history.

Debt markets

Covered bonds: Santander polishes its reputation

Euromoney October 2005

Covered bond issuers are increasingly clear about the merits of solid execution, as Santander's and DexMa's latest deals show.

Credit: Central banks head off piste

Euromoney October 2005

In recent months several European central banks have started to diversify their portfolios, having traditionally bought only government debt. Leading fund managers are in the frame to manage credit portfolios of central bank reserves.

Private equity looks warily at hedge fund debt

Euromoney October 2005

Do value-driven debt providers have a role to play in LBO financing? Private-equity borrowers appear increasingly cautious about including hedge funds in leveraged finance syndicates.

Hedge funds short Thomson hybrid

Euromoney October 2005

Hybrid debt issuance continues to be the main focus for the European corporate bond market.

50-year linker tests UK gilt market

Euromoney October 2005

Questions remain over how best to price ultra long-dated linkers and the role of hedge funds.

Debt markets: Market round-up

Euromoney October 2005

Structured credit

Dealer claims credit options upsurge

Euromoney October 2005

But liquidity – as yet limited to indices – has still to take off on single names.

ABN adapts structured covered bonds for the Netherlands

Euromoney October 2005

Dutch law MTN programme enables simpler structure.

Securitization: A steadier stream of health initiatives

Euromoney October 2005

A new borrower is using securitization technology to help save lives.

SC: Makert round-up

Euromoney October 2005

Foreign exchange

Technology: Market exercised by EBS shortcomings

Euromoney October 2005

Platform's embarrassing slowdowns are specific not systemic, company says.

Currency futures: Thank FX for survival

Euromoney October 2005

After a failed foray into treasuries, Eurex US is now pinning its business development plans on currency futures.

Currency risk: Going for gold or going for broke?

Euromoney October 2005

The 2012 London Olympics are likely to go over budget because of FX risk

FX: Market round-up

Euromoney October 2005

Equity markets

Exchanges: Boston is in with a chance

Euromoney October 2005

Big bank players back electronic developments from a regional exchange.

Mastercard prepares $2.45 billion IPO

Euromoney October 2005

But owner banks should be cautious about the effects of a spin-off.

Japan's equity sun rises

Euromoney October 2005

Optimism about Japanese economy and stock market is gaining strength.

Investor relations: A complete waste of time

Euromoney October 2005

EM: Market round-up

Euromoney October 2005

Fund management

Gartmore's future remains uncertain

Euromoney October 2005

Flotation of the UK fund manager still only one of several strategies being considered.

Trade confirmations: CDS dealers threaten to drop hedge funds

Euromoney October 2005

The credit derivatives market has expanded fast in recent months. But the growing backlog of unconfirmed trades has caused concern.

SAM buys up small fund managers

Euromoney October 2005

Are Germans learning to love hedge funds?

Euromoney October 2005

Legislation is less than two years old but demand for alternative investments seems to be picking up at last.

No more VAT for EU fund managers?

Euromoney October 2005

Will European fund managers be exempted from value-added tax on their outsourced management services?

FM: Market round-up

Euromoney October 2005

Corporate finance

Automakers offloading loan commitments is good for banks

Euromoney October 2005

Banks are muscling in on US auto finance as vehicle makers divert capital to manufacturing and marketing.

Saybrook punches above its weight in corporate restructuring

Euromoney October 2005

Distressed companies and their creditors look to advisory boutique to "bring calm to apparent cataclysms".

Hertz at the vanguard as $15 billion deal looms

Euromoney October 2005

Private-equity combos turn to ABS market on second biggest ever buyout deal.

CF: Market round-up

Euromoney October 2005

Asia

Oil: Fuelling Asia's costly growth

Euromoney October 2005

Continued fuel subsidies will make it difficult to cope with rising oil prices.

Banks: Investment jigsaw takes shape

Euromoney October 2005

Investment by foreign banks and investors in domestic Chinese banks is not over, but it seems that the recent frenzy of activity has abated, with most of the big deals now signed or at least agreed.

Debt: Philippines gets its cash

Euromoney October 2005

New fund taps Euro-China relations

Euromoney October 2005

Tourism, travel and manufacturing are the targets of investment worth up to HK$15 billion.

Macau: US exposes dirty laundry of a 'willing pawn'

Euromoney October 2005

Singapore: Temasek issues debut bond

Euromoney October 2005

Asia: Market round-up

Euromoney October 2005

Latin America

Project finance: Private sector crucial to infrastructure needs

Euromoney October 2005

World Bank report calls for public-private partnerships to help the region match the pace of Asia's development.

DCM: Wachovia takes on the bulge bracket

Euromoney October 2005

Lead manages Guatemalan bank securitization deal.

Liability Management: Brazil closes Brady bond chapter

Euromoney October 2005

Sovereign also issues first global deal denominated in local currency.

Left-wing governments follow fiscal austerity

Euromoney October 2005

There has been a quantum leap in the economic literacy of the presidents in the region

LA: Market round-up

Euromoney October 2005

EMEA

Turkey reaps the benefits of privatization

Euromoney October 2005

Stalled state sell-off is finally yielding impressive results.

Fraudsters manipulate share price of Dubai Islamic Bank

Euromoney October 2005

The UAE's financial regulator, the Securities and Commodities Authority, announced on September 6 that the case of two individuals and a brokerage suspected of manipulating the stock price of Dubai Islamic Bank (DIB) had been referred to the judiciary.

Lebanese consider bond issue

Euromoney October 2005

The Lebanese government is believed to be considering a $500 million international bond issue to cover debt payments reaching maturity.

Ukraine: Cabinet dismissals hit Eurobond issue

Euromoney October 2005

Investors prepare for largest ever Kenyan IPO

Euromoney October 2005

Part of an increasingly active market attracting foreign investors.

On the road to euroland

Euromoney October 2005

Rating agency Fitch has released its latest assessment of when the 10 countries that joined the EU in 2004 are likely to join the European exchange rate mechanism (ERM) II and adopt the euro. Its findings are not particularly encouraging.

Against the tide

No longer safe as houses

Euromoney October 2005

A punctured US property bubble is not far down the line as inflationary pressures mount. When it comes, as treasury yields inevitably move up, the US economy will slow sharply

Flipside

Malaysia's murk prompts welcome transparency

Euromoney October 2005

Wreathed in a thick summer smog, it seems that Kuala Lumpur is not so much what tourist ads call "truly Asia" as "truly hazier". But the decision to publish air pollution data – previously a state secret – is at least a signal that Malaysia's politics are becoming clearer.


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