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November 2005

November 2005

Why CFOs should stop mistrusting hedge funds

Euromoney November 2005

Hedge funds are overflowing with money, and margins on traditional strategies are shrinking. One solution to their search for returns is to offer their services to companies in need of financing. Some are nervous about taking up the opportunities but others are discovering just how useful these new financiers can be.

Hedge funds

Banks create corporate finance hotline to hedge funds

Euromoney November 2005

Do hedge funds need strategic advice from investment bankers? And do banks need to set up new departments to offer it? Yes, reckon UBS and CSFB; no, say many of their competitors. Antony Currie reports on whether treating hedge funds like other corporate or private-equity clients is the latest development in the industry or just a fancy bit of spin.

Asia

Pension reform: Cracking Asia's wall of money

Euromoney November 2005

In the first of a series of articles, Euromoney examines the status of pension reform in two countries at the extremes of Asia’s pensions revolution, Taiwan and the Philippines. We ask the authorities charged with pension reform in these economies about plans and progress, challenges and expectations.

Philippines pensions face up to default threat

Euromoney November 2005

The Philippines’ state pension schemes are in a parlous financial condition and in desperate need of reform, but the government has no money. A private sector solution is available and there is time to fix the problems, but only if politicians leave well alone. Chris Leahy reports.

Taiwan turns back the sands of time

Euromoney November 2005

Taiwan recognized the failings in its existing pension systems early. A new scheme was launched in July. It is already accumulating funds rapidly and the effects on Taiwan’s domestic capital markets are likely to be dramatic. There will also be numerous opportunities for global asset managers. Chris Leahy reports.

China's road to reform

Euromoney November 2005

Zhou Xiao Chuan, governor of the People's Bank of China, tells Sudip Roy why the renminbi was revalued and what financial reforms are next on the agenda.

Indian private equity takes a wider view

Euromoney November 2005

India’s private-equity business is growing fast again. But unlike the late-1990s boom of flows to technology companies, money is heading into a broad range of sectors, reflecting the strong performance of the economy. Kautilya Shastri reports.

European banking

The banks in play in European M&A

Euromoney November 2005

Investors are pushing bank CEOs to produce growth. Some are now touting their ability to wring cost savings from IT, capital management and the rationalization of wholesale businesses after big mergers. National regulators are losing their power to block cross-border deals. We are almost at the point, Peter Lee reports, where every big bank is in the firing line.

Germany

What's the buzz in German NPLs?

Euromoney November 2005

Sales of non-performing loan and real estate portfolios to foreign investors have stirred controversy in Germany, with the buyers being described by a senior politician as “a plague of locusts”. But the medium-term benefits could go beyond a much-needed injection of liquidity and balance sheet repair and provide a fresh impetus to the German economy.

Covered bonds

Has Brussels got the market covered?

Euromoney November 2005

The European Union is introducing the first uniform covered bond legislation. The long-term effects could be beneficial, but some issuers still point to discrepancies between countries that could stifle the development of a cross-border European mortgage funding market. Mark Brown reports.

Jumbo liquidity hit by a big freeze

Euromoney November 2005

The jumbo covered bond market was 10 years old this year. Its key characteristic has always been liquidity. But one analyst thinks this is no longer the case. Is the jumbo market in for a shock? Mark Brown finds out more.

Investors force the pace

Euromoney November 2005

In 2005, while issuers, underwriters, rating agencies and regulators have still been grappling with the question of covered bond identity, investor concerns have been more basic – spreads, yields, and the arrival of new investors. Mark Brown reports.

Old product, new law

Euromoney November 2005

Another round of changes to financial legislation could reshape the German covered bond market. But it isn’t the new Pfandbrief Act that has got banks most excited. Laurence Neville reports.

Equity markets

ECM bankers thrive on M&A boom

Euromoney November 2005

The M&A boom is good news for equity capital markets. M&A, as well as generating more transactions, tends to be more profitable than other types of ECM deals. Banks with strong M&A businesses stand to benefit most. Peter Koh reports.

Time to take stock

Euromoney November 2005

Global M&A volumes are heading back up to levels not seen since 2000. This should give investors pause for thought: 2000 was, after all, a year of excess. Although the market is very different today, some things never change. Peter Koh reports.

Roundtable

Why pension funds need commodity exposure

Euromoney November 2005

Pension funds’ need to outpace the effects of inflation has prompted growing exposure to alternative investments. Commodities look to be a good source of such diversification. But should exposure be direct or through an index? And if the index route is chosen, which benchmark is to be preferred?

Turkey

Dancing to Turkey's tune

Euromoney November 2005

Turkey looks set to be the next great EU convergence play. Now foreign banks want a piece of the aciton. But the owners of the country's financial institutions are seeking to form strategic partnerships rather than relinquish ultimate control. Kathryn Wells reports.

Latin America

Luis Alberto Moreno: IDB shapes up for the future

Euromoney November 2005

The Inter-American Development Bank’s new president, Luis Alberto Moreno, speaks to Sudip Roy about his plans to make the bank’s policies more relevant to the private sector in a region that is attracting growing investment inflows.

Meet Chile's Mr Dependable: Vittorio Corbo

Euromoney November 2005

Banco Central de Chile president Vittorio Corbo is arguably Latin America’s most respected central banker. He tells Euromoney how he is keeping a lid on the region’s biggest economic danger – inflation. Sudip Roy reports from Santiago.

Debt exchange triggers Dominican recovery

Euromoney November 2005

With an amazing recovery from the brink of collapse and a comprehensive debt restructuring, everything seems to be going right for the Dominican Republic. But all the old economic weaknesses are still there and they need urgent attention. Felix Salmon reports.

Arab banking

Arab 100 2005: Gulf banks continue to lead recovery

Euromoney November 2005

Arab banks have sustained the recovery that began in 2002, with Gulf institutions in the forefront. Morris Helal reports. Research provided by Capital Intelligence.

Editorial

What the new breed of hedge funds have to offer

Euromoney November 2005

The hedge fund industry has matured at a faster pace than anyone could have anticipated. Sure, there are still problems, but the old habit of tarring all hedge funds with the old brush of suspicion must surely be left in the past.

Front End

Brown has his eye on the ball

Euromoney November 2005

Bay marchers slam lootin' and pollutin'

Euromoney November 2005

Amphibious CSFB beats MS to Paris

Euromoney November 2005

Threadneedle shows City the fun of funds

Euromoney November 2005

Quotes of the Month

Euromoney November 2005

Off the Record

Euromoney November 2005

Market leaders

Refco deals out harsh lesson

Euromoney November 2005

Concerns about hedge fund positions in the face of Refco’s collapse have been overstated. The real consequence should be that investors are more wary of what they buy into.

Hybrid puzzle leaves treasurers dazed and confused

Euromoney November 2005

Hybrid corporate bonds might be the new hot product of the Eurobond market but originators’ hopes for a deluge of new issues have not been fulfilled.

European banks on the brink of an M&A boom

Euromoney November 2005

Investors want growth and are impatient to get it. Bank CEOs are feeling the pressure, so expect more M&A activity.

Shake-up looms in covered bond mandates

Euromoney November 2005

CDP’s latest issue shows the benefits of looking beyond the usual suspects to banks that offer strong secondary market support and enhanced distribution.

Brazil makes the wrong move

Euromoney November 2005

The sovereign should deepen its domestic market, not issue local-currency debt abroad

Romanians give a stark lesson in how not to manage debt

Euromoney November 2005

Dismissing the official charged with setting up a debt agency sends the wrong signals at home and abroad.

Why the credit market failed to foresee Delphi's demise

Euromoney November 2005

The bankruptcy highlights the CDO market’s continued inability to price in potential credit events.

Debt

Sovereign Debt: Audacious Italy astounds all

Euromoney November 2005

Sovereign has shown it retains access to the capital markets despite political and economic woes.

Hybrid capital: It all ends in tiers

Euromoney November 2005

Intrigue surrounds FSA views of an HBOS tier 1 deal. And the future’s not Bright for the bank’s funding chief.

US government debt: Who is buying US treasuries?

Euromoney November 2005

US investors could put more than $470 billion to work in US treasuries if Asia’s appetite for dollars continues to fall. Analysts identifify a huge potential for domestic reallocation.

New issues: France Telecom: too many banks spoil the deal

Euromoney November 2005

Cash corporate credit might be in short supply but borrowers still need to tread carefully.

High yield: Tim Hellas keeps market ticking over

Euromoney November 2005

Fears of oversupply fade in Europe.

DM roundup: Eastern initiatives

Euromoney November 2005

DM roundup: Pension funds assets switch

Euromoney November 2005

DM roundup: The month in numbers

Euromoney November 2005

Structured credit

Credit derivatives: Dealers close ranks against tardy buy side

Euromoney November 2005

Regulatory pressure has forced a crackdown on transaction delays.

Securitization: S&P scales the Rock

Euromoney November 2005

Agency’s rating action places extra focus on bank’s securitization of first-loss positions.

Tranche trading: The great credit correlation unwind - part 2?

Euromoney November 2005

Delphi’s bankruptcy shows that many of the imbalances remain in global structured credit.

SC round-up: Wrappers’ delight

Euromoney November 2005

SC round-up: Multi-family refinancing

Euromoney November 2005

SC round-up: Drayson joins BNP Paribas

Euromoney November 2005

Foreign exchange

Tietmeyer: problems caused by lack of FX flexibility

Euromoney November 2005

But the former Bundesbank head defends the creation of the euro.

Branding: No such thing as a free deal

Euromoney November 2005

Was there an ulterior motive for CMC Group’s decision to drop the deal4free brand?

Market making: Winners and losers in the FX spread war

Euromoney November 2005

Spot FX prices are so tight that it is almost impossible to make a profit from market making. Some providers are going to struggle to remain profitable, which might not be a bad thing.

FX round-up: Another day, another dollar

Euromoney November 2005

FX round-up: It’s a bit naughty!

Euromoney November 2005

FX round-up: Saxo Bank to open in London

Euromoney November 2005

Equity Markets

Speculative money puts in an appearance to plague IPOs

Euromoney November 2005

Recent popular new issues rapidly faced heavy trading and price falls. With the tendency of speculative money to disappear as quickly as it arrives, it remains to be seen whether it will continue to plague IPOs later in the year.

LSE takes aim for Europe, but can it fire?

Euromoney November 2005

A pan-European growth market could significantly boost EU GDP, but there are obstacles to putting it in place.

The benefits of brain damage: Crack addicts outperform others

Euromoney November 2005

Experiments show that individuals with a specific type of brain damage, which prevents them from feeling fear, outperform normal players when it comes to making some investment decisions. Crack and methamphetamine addicts as well as alcoholics similarly outperform.

Montgomery into equities

Euromoney November 2005

Montgomery & Co is known for its M&A advisory services. Now, it's pushing into equity research, institutional sales and trading. It will offer specialist research in key areas for growth companies: medical devices, biotechnology, speciality pharmaceuticals, wireless technology, digital media technology and semiconductors.

ECM round-up: Myth of the month

Euromoney November 2005

ECM round-up: The month in numbers

Euromoney November 2005

Fund Management

Funds of funds: Funds of hedge funds slow down

Euromoney November 2005

But withdrawal of investors with unrealistic expectations seen as advantageous.

Property investment: Real estate derivatives go high-rise

Euromoney November 2005

But can their value surpass the underlying market?

Pension funds: Hesitant about hedge funds

Euromoney November 2005

Increasing numbers of pension funds in Europe are making the choice not to use hedge funds in the region since returns have dropped off.

Private client investment: Barclays set for hiring spree

Euromoney November 2005

Wealth management arm put on course to “grow by multiples”. The appointment of Thomas Kalaris as chief executive of Barclays Wealth Management signals the start of a rapid build-up.

FM round-up: Hire of the month

Euromoney November 2005

FM round-up: Three months and counting...

Euromoney November 2005

FM round-up: Food for thought:

Euromoney November 2005

Quote from Brian Shapiro, president of management and technology consulting firm Carbon360, in regards to the impending registration deadline imposed by the SEC.

Corporate Finance

M&A: Tech times are changing

Euromoney November 2005

Technology companies have to swallow harsh market truths – and some pride – and give up independence.

Bankruptcy law: Tighter Chapter 11 regime takes effect

Euromoney November 2005

New US bankruptcy laws that came into effect in October will alter the way companies go through restructuring and might make it harder to enter Chapter 11 bankruptcy protection. In addition the ability of companies to manage their own reorganization will be affected – giving creditors more say after a few months.

Antitrust enforcement: Price-fixing costly for chipmakers

Euromoney November 2005

Brokerage firm Refco steals the headlines but Samsung faces major fine. South Korean electronics conglomerate Samsung has pleaded guilty to price-fixing in a far-reaching probe by the US Department of Justice and has been handed down the second-largest criminal fine ever

Bondholder activism: Delta in tense Chapter 11 negotiations

Euromoney November 2005

Airline is courting controversy with creditors after abandoning leased aircraft.

CF round-up: Refco set to sell futures business

Euromoney November 2005

CF round-up: GM tries damage limitation

Euromoney November 2005

CF round-up: More European telecoms consolidation?

Euromoney November 2005

Asia

UBS rewrites securities rules

Euromoney November 2005

Fresh from big spending on China’s state lenders, global banks are lining up to buy into its securities industry.

Asean countries pull together

Euromoney November 2005

IPOs: China Construction Bank hits the road

Euromoney November 2005

Japan: Slow pace of bank reform

Euromoney November 2005

Korea: Still only half in love with foreign investment

Euromoney November 2005

Local currency bonds: Pandas make debut appearance

Euromoney November 2005

Asia round-up: Counting the cost of avian flu

Euromoney November 2005

Asia round-up: Indonesia overcomes funding challenges

Euromoney November 2005

Asia round-up: Vietnam green lights bond issue

Euromoney November 2005

Latin America

Colombia: Back in the limelight

Euromoney November 2005

After a few tough years, the country is on investors’ radar screens again.

Andean: World Bank and Ecuador kiss and make up

Euromoney November 2005

New loan programme re-establishes relations.

Caribbean: Grenada pulls off hurricane restructuring

Euromoney November 2005

Chile: Touchy-feely Bachelet preaches atypical warcry

Euromoney November 2005

Leading presidential candidate promises orthodox finances.

Latin America market round-up: Hugo Chávez watch 1

Euromoney November 2005

Latin America market round-up: Hugo Chávez watch 2

Euromoney November 2005

LATAM round-up: Argentina: bank acquisition

Euromoney November 2005

EMEA

Islamic mutual funds attract strong interest

Euromoney November 2005

Saudi and Qatari banks launch new investment products. National Commercial Bank has become only the second Saudi Arabian financial services provider to launch a Shariah-compliant mutual fund that will invest in the countries in the Gulf Cooperation Council.

VTB set to acquire Moscow Narodny Bank

Euromoney November 2005

Kyrgyzstan: Central banker under house arrest

Euromoney November 2005

Debt capital markets: Gulf bonds enjoy strong demand

Euromoney November 2005

Investors are offered first subordinated bond issue by a Middle Eastern financial institution, lead managed by Deutsche Bank and UBS.

Vienna bourse responds to convergence interest

Euromoney November 2005

Erste Bank launches The New Europe Blue Chip Index, covering the largest C&E European stocks traded on the Vienna stock exchange.

EMEA round-up: Capital comparisons

Euromoney November 2005

Against the tide

Weak links in the circle of imbalance

Euromoney November 2005

China’s inefficient economy is under threat because its capital costs are set to rise, but it is as likely to falter because US consumerism hits the wall. And there are signs that American profligacy cannot be sustained much longer

Flipside

Postcards from the IMF

Euromoney November 2005


This proposal goes against the heart of Basle II

Alexander Batchvarov, Merrill Lynch

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