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Special focus: Sub-prime and leveraged loans

Special focus: Sub-prime and leveraged loans

Follow the buildup to today's subprime and leveraged loan problems.

Securitisation is not dead

Securitisation is not dead

By Michael Heise, chief economist Allianz Group/Dresdner Bank

December 2005

December 2005

Do the big FX banks need a new platform?

Euromoney December 2005

The world’s largest foreign exchange banks have made a mistake in streaming prices to scores of electronic platforms and inviting everyone to participate in them. Now, they want to take back control. As Lee Oliver finds out, a new bank-only system is being touted as the answer. Who is behind it, and will it succeed?

Asset management

Fund champs go head to head

Euromoney December 2005

There’s little to choose between the world’s two heavyweight institutional fund managers as they square up to fight for profitability. BGI and SSgA both have commendable records and both are now testing out new strategies.

BGI wins the ETF round

Euromoney December 2005

Top marks for Goldman Sachs

Euromoney December 2005

GSAM's boutique structure provides a potential model for other asset managers.

Asia

KfW pulls the lid off local bond markets

Euromoney December 2005

Until recently only multilaterals with a regional mandate, such as the ADB and IFC, have shown much interest in issuing bonds in Asian currencies. But KfW is planning a three-pronged attack on local-currency issuance in 2006. So are local markets about to take off?

Where's the value in China?

Euromoney December 2005

Chinese bonds have no relative value. Its equity market is convoluted and stagnant. So why all the hype and hysteria? Theodore J Kim reports.

Asia 100 2005: M&A changes landscape

Euromoney December 2005

M&A activity is changing the Asian banking landscape and the relative positions of banks in Euromoney’s rankings.

Asian companies 2005

Euromoney December 2005

Thai and Malaysian companies performed strongly in this year’s annual survey of which companies leading financial analysts rate as the best in Asia. Paul Pedzinski reports.

Latin America

Brazil's hedge funds break through

Euromoney December 2005

Brazil’s hedge fund industry is growing up. Two trends in particular stand out: foreign investors are seeking out local players through which to invest; and funds are evolving their strategies. Sudip Roy reports from São Paulo.

Mauá Investimentos

Euromoney December 2005

Capitania Asset & Risk Management

Euromoney December 2005

Fama Investimentos

Euromoney December 2005

Bradesco's plan of attack

Euromoney December 2005

Brazil’s biggest private sector bank is a retail powerhouse. But Bradesco’s president Márcio Cypriano tells Sudip Roy that the bank intends to beef up its capital markets business.

Africa

South African companies push empowerment forward

Euromoney December 2005

The massive shift of equity ownership needed in post-apartheid South Africa was always going to be a tough task. There will never be a template for deals, but a range of structuring and financing strategies are taking shape. Mark Brown reports from Johannesburg.

Wiphold puts women centre stage

Euromoney December 2005

Private equity and BEE

Euromoney December 2005

Infrastructure finance

PPP aims to build on its promises

Euromoney December 2005

Capital market practitioners have failed to develop the necessary credit skills to assess and absorb infrastructure risk. Now as Philip Moore reports, these shortcomings are being addressed.

Commodities

Energy trading heats up

Euromoney December 2005

Banks are expanding their presence in energy trading – again. But with two established incumbents, is there enough profitable business for the newcomers? Kathryn Tully reports.

Energy traders see biggest bonus increases on the street

Euromoney December 2005

Equities

Secrets of the algorithm

Euromoney December 2005

Algorithmic trading is transforming the secondary equities market and the brokerage business. Its growth seems inevitable, but what will the consequences be? Peter Koh reports.

Editorial

A false market is good for no one

Euromoney December 2005

Front end

Deutsche escapes Clinton beating

Euromoney December 2005

Mack and the beanstalk?

Euromoney December 2005

Citigroup finally rules its own domain

Euromoney December 2005

JPMorgan enslaves labour for the Empire

Euromoney December 2005

Bulging bonuses beat the bulges

Euromoney December 2005

Quotes of the Month

Euromoney December 2005

Off the Record

Euromoney December 2005

Market leaders

LBO sponsors introduce clause for concern

Euromoney December 2005

Conditions attached to buy-out completion is more a sign of desperation than discernment.

Why India could be the next big distressed market play

Euromoney December 2005

But Singh’s government must hold steady on the road to reform.

Wind whips up a CDS storm

Euromoney December 2005

First non-investment grade trade shows the spoils to come in distressed debt trading.

Private bankers are the poor relations

Euromoney December 2005

Can wealth management truly thrive within the confines of an investment bank?

Who gains from algorithmic trading?

Euromoney December 2005

Investment banks need to think carefully about which institutions they market their services to.

ECB plays a dangerous game

Euromoney December 2005

Trichet’s statements have profound implications for some EU member states

Asia's companies seek a different style of leverage

Euromoney December 2005

The wounds from the region’s financial crisis may have healed on company balance sheets but the trauma remains

Debt

Sovereigns: France considers debt management changes

Euromoney December 2005

Proposals in the French budget bill for 2006 and discussions in parliament last month could lead to significant changes in France’s public sector debt and risk management. Risk management role for AFT as Cades remains separate borrower.

Fixed income bonuses look set to disappoint

Euromoney December 2005

MMFs: Basle II could reshape European overnight market

Euromoney December 2005

Report says lower risk weighting will encourage banks to look at MMFs.

Corporates are paying inflation

Euromoney December 2005

Hidden issuers are using swaps rather than bonds

Nomura cuts back on staff

Euromoney December 2005

The Japanese bank no longer appears to be targeting the frequent issuers business.

Credit: Italy's Nardelli becomes a banker

Euromoney December 2005

No one saw BoA’s move for “Mimmo” coming – it was an audacious raid.

Hybrid capital: Resolution found in life closed business

Euromoney December 2005

Resolution becomes a new type of insurance participant in the Tier 1 hybrid insurance capital sector.

DM round-up: Hoveyda becomes Merrill’s DCM chief

Euromoney December 2005

DM round-up: Sober decade ahead, says Deutsche

Euromoney December 2005

DM round-up: Hohenberg succeeds Keutner at UBS

Euromoney December 2005

Structured Credit

The rush returns to ABS

Euromoney December 2005

From an asset class perspective, the CDO sector dominates the pipeline and within that sector CLO issuance is at the vanguard.

Delphi protocol limits CDS turmoil

Euromoney December 2005

The procedure is an important step towards the cash settlement of the entire CDS market.

CLOs: ABN Amro opens a new asset class

Euromoney December 2005

SovRisc is capital markets disintermediation and may transform the $50 billion export loan guarantee business.

US mortgages sell off and new buyers come in

Euromoney December 2005

Explanations for the market's significant retreat in November are more complex than for previous years.

JPMorgan trades Pfandbrief credit derivatives

Euromoney December 2005

SC market round-up: Standard gains White Pine

Euromoney December 2005

SC market round-up: BESA rolls out platform

Euromoney December 2005

SC market round-up: Markit brings ABS product

Euromoney December 2005

Foreign exchange

Settlement: CLS passes the Refco test

Euromoney December 2005

Regulators can congratulate themselves after continuous linked settlement worked, but mutterings of serious shortcomings carry on.

National Australia Bank: Wrong revals are not an option

Euromoney December 2005

Demands for compensation from two currency option brokers over the rogue trading scandal of January 2004, presents the market with another act in one of the most entertaining financial farces for years.

Spot trading: To BGC or not to BGC

Euromoney December 2005

Cantor Fitzgerald offshoot BGC is being coy about the apparent closure of its spot FX broking business.

FX market round-up: Time for a new Euromoney poll?

Euromoney December 2005

FX market round-up: Coming soon, a pure currency ETF

Euromoney December 2005

FX market round-up: Deutsche cuts spreads?

Euromoney December 2005

Equity markets

IPO methods under spotlight

Euromoney December 2005

A spate of poor deals gets the investment bankers thinking. After a difficult October, in which initial public offerings met with a variety of fates, attention last month swung once again to the IPO process itself.

Investment flows: Reverse and reverse again

Euromoney December 2005

Hurricane Katrina blamed for extreme changes in cross-border flows.

Equity derivatives: Investors swap stocks for derivatives

Euromoney December 2005

Greater anonymity, leverage and lower trading costs are seen as incentives.

Information services: A new vehicle for trade ideas

Euromoney December 2005

Banks get together to create industry utility.

ECM round-up: The seven deadly sins (of fund managers)

Euromoney December 2005

Fund management

Hedge funds: No more secret stock stashes

Euromoney December 2005

UK Takeover Panel amends its rules on contracts for difference.

Back office: F&C ditches outsourcing plans

Euromoney December 2005

Hedge fund regulation: FSA seeks greater transparency

Euromoney December 2005

But UK regulator will not ask for position data.

Top marks for Goldman Sachs

Euromoney December 2005

GSAM's boutique structure provides a potential model for other asset managers.

FM round-up: Hedge fund salaries

Euromoney December 2005

Corporate finance

M&A: Koch buys Georgia-Pacific

Euromoney December 2005

Citigroup to take on $11 billion of risk in a single package.

Goldman takes M&A lead

Euromoney December 2005

CF: Telefónica bid sparks questions on leveraging

Euromoney December 2005

Cash offer for O2 prompts concerns that telecoms sector might be about to embark on another debt binge.

Brazil: Corporates look to securitization

Euromoney December 2005

Companies take advantage of the growing popularity of the Fundo de Investimento em Direitos Creditórios, or the FIDC market. The Brazilian ABS fund, (FIDC) is growing in popularity as it enables companies to improve their debt situation by reducing the cost of funding and lengthening tenors.

Survey: The view from the CFO's chair

Euromoney December 2005

Deutsche survey finds CFOs think they are great at what they do.

CF round-up: Good news for investment bankers this month...

Euromoney December 2005

CF round-up: Good news for Bono this month

Euromoney December 2005

CF round-up: GE targets agent banking

Euromoney December 2005

CF round-up: Burgers squeezed by a hedge

Euromoney December 2005

Asia

Foreigners still pouring money into China's banks

Euromoney December 2005

Most of the key investments in China’s largest state-owned banks have been settled, but international investors are still eager to pour money into the sector. ICBC, NCCB and Hua Xia Bank are all on the receiving end.

Private equity: Carlyle constructs China buyout

Euromoney December 2005

Modest though it might appear, China's first fully-fledged buyout of a state-owned enterprise is significant.

Corporate governance: Asia's governance grail proves elusive

Euromoney December 2005

Asian equities: Is the IPO train running out of steam?

Euromoney December 2005

As bankers work feverishly to complete mandated China and Hong Kong IPOs before the final window shuts ahead of the Christmas break, there are hints of investor indigestion.

Temasek underlines scale of diversification task

Euromoney December 2005

Thailand: Court pulls plug on power IPO

Euromoney December 2005

Asia round-up: Australian IPOs

Euromoney December 2005

Asia round-up: Indian consumer to the rescue

Euromoney December 2005

Latin America

Biggest Latin American exchanges integrate

Euromoney December 2005

Latin America’s two biggest equity markets have agreed to integrate as part of a pilot scheme to bolster liquidity in the region. Brazilian and Mexican investors to gain access to each other’s markets.

Province of Buenos Aires hits a sweet spot

Euromoney December 2005

Derivatives: Trading volumes on the rise

Euromoney December 2005

Brazilian and Mexican derivatives markets gain sophistication.

Debt swap: Mexico pioneers warrants trade

Euromoney December 2005

Local currency bonds: An invaluable source of funds

Euromoney December 2005

Latin America's debt markets are proving their worth in financing big projects.

Latin America market round-up: Hugo Chávez watch

Euromoney December 2005

LATAM round-up: Argentina-IMF: bitter relations

Euromoney December 2005

EMEA

Poland: New government set to delay EMU membership

Euromoney December 2005

Foreign investors concerned about the effect on bond prices.

Real estate: Islamic investment in Europe and US on the rise

Euromoney December 2005

Noriba exits some investments early after strong performance.

Shariah-compliant fund targets healthcare

Euromoney December 2005

Middle Eastern private investment and advisory firm Injazat Capital is launching a $100 million Islamic-compliant healthcare fund this month.

South Africa: Investors seek credit products

Euromoney December 2005

Lack of liquidity and diversification still restricts managers’ strategies.

Lebanon: Blom acquires Misr

Euromoney December 2005

EMEA round-up: Fund raising

Euromoney December 2005

Against the tide

Look to Japan in the decade of equity

Euromoney December 2005

Japanese equities are at the start of a sustained bull market that in the next two years will take the Nikkei well above 20,000 from its current 14,000 level.

Flipside

Shacks, shebeens and securitization

Euromoney December 2005

Originally established under the white minority regime to compulsorily house non-white labour outside the cities, South Africa’s townships are now obvious targets for a nascent low-income housing finance market.


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