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FX debate

FX debate

Testing times in the search for alpha

The world’s largest banks 2007

The world’s largest banks 2007

Guide to the leading banks across the globe by market capitalization

November 2006

November 2006

The funds of hedge funds that are too hot to handle

Euromoney November 2006

End investors and hedge fund managers are increasingly concerned about those funds of funds that take a hot money view, rapidly switching cash in and out of hedge funds. Some of the horror stories risk tainting the entire industry. Helen Avery reports.

Foreign exchange

FX: A bulge in the back office

Euromoney November 2006

The back office is the unglamorous end of the deal chain. But as some banks are now finding out, keeping the pipes clear is vital if business is to be kept flowing from the front end. Lee Oliver reports.

Debt trading

Debt trading poll 2006: Which firms are the best debt traders and why?

Euromoney November 2006

Euromoney’s inaugural debt trading poll gives unprecedented insights into the increasingly complex derivatives-led world of debt trading.

Covered bonds

Covered bonds: Keep the champagne on ice in Italy

Euromoney November 2006

CHAMPAGNE CORKS WERE popping in Lisbon to herald the smooth passage of Portugal’s covered bond legislation. So Europe has yet another covered bond market, news that will have been greeted with a certain amount of resignation in Italy by both banks and regulators. It all looks so easy, but somehow Italy has made it look very, very difficult.

WaMu pushes on the funding frontiers

Euromoney November 2006

Washington Mutual has broken new ground in several areas during the past year. Not least as the first American issuer of a covered bond. However, it made a substantial impact with its hybrid issuance too. WaMu’s treasurer, Robert Williams, explains his bank’s financing strategy to Alex Chambers.

Structured credit debate

Structured credit debate: The leveraged loan revolution

Euromoney November 2006

A huge influx of liquidity has made the collateralized loan obligation almost standard fare for Europe’s institutional investors. But as they snap up CLO equity and new credit opportunity funds, they need to choose carefully.

Prime brokerage debate

Prime brokerage debate: The race to keep up with the clients

Euromoney November 2006

The hedge fund industry is now institutional. In the US, 5% of the groups run 65% of the money, while in Europe concentration is even greater. To keep up, prime brokers need multi-asset skills, cross-margining and the IT to match. Dog walking may not be available any longer.

Emerging Europe

Oyak marches to the profit drumbeat

Euromoney November 2006

Created in 1961 to supplement the pensions of military personnel, Turkish pension fund Oyak has traditionally delivered returns by holding majority stakes in Turkish companies. Profiting from the economy’s strong growth rates, the addition of a fixed-income portfolio has enabled the fund to ride the volatility of the market. Florian Neuhof reports.

Asia

Asia: Too much of the Reit thing?

Euromoney November 2006

Asia’s property market is growing fast as it moves onto global investors’ horizons. Reits are in the vanguard of that development and are evolving rapidly. Those changes might yet pose challenges for investors. Chris Leahy reports.

Japan

Yucho: ‘Whale in a pond’ makes a break for open waters

Euromoney November 2006

The privatization of Japan Post means that a huge store of capital will be unleashed into the private sector. Lawrence White travelled to Tokyo to find out what progress has been made, and to assess the likely effects of this historic IPO on the global capital markets.

Malaysia

Malaysia’s corporate makeover

Euromoney November 2006

Malaysia’s government-linked companies are at a crossroads. All are embarking on reform but are they moving quickly enough? Sudip Roy reports from Kuala Lumpur.

Middle East

Middle East: Collapsing stock markets boost private equity

Euromoney November 2006

Private equity has emerged a clear winner from stock market volatility in the Middle East – a large number of funds were set up as a result. But is there a risk of a bubble developing in this market too? Kathryn Wells finds out.

Debt markets news & analysis

Agencies: Freddie ends an era

Euromoney November 2006

Freddie Mac withdraws liquidity from the euro market.

US debt markets: Yankee supply jumps

Euromoney November 2006

European issuers tapping the US capital market are increasingly using the extendible note market. They are driven by a need for liquid markets and relatively low appetite for the regulatory complications involved with 144a SEC registration

Covered bonds: A final-quarter rush

Euromoney November 2006

The market has coped well with debut deals from Sweden, the UK, Norway and Portugal; more are imminent.

Debt Market round-up: LIFFE’s long shot

Euromoney November 2006

Euronext.liffe makes an attempt to regain a foothold in derivative futures trading at the long end of the European bond curve this month when it launches a new range of bond futures based on the whole eurozone and the largest eurozone countries – Germany, France and Italy.

Structured finance news & analysis

CLOs: Sponsors look to cash in on credit opportunities

Euromoney November 2006

Several private equity firms are poised to launch new debt management businesses as the European CLO market goes into overdrive.

RMBS: HSBC seeks economies of scale

Euromoney November 2006

HSBC has transferred all of its UK mortgage assets into a single pool, which should cut costs for its new covered bond and RMBS programmes.

Credit derivatives: SG to launch investable CDS index

Euromoney November 2006

SG aims to capitalize on the increasing demand for credit derivatives as a risk mitigation tool.

SF Market round-up: Fitch ups the ante in credit derivatives

Euromoney November 2006

Fitch Ratings has launched a wholly owned subsidiary devoted to the credit derivatives sector.

Foreign exchange news & analysis

Centrally cleared FX: More players for FXMarketSpace

Euromoney November 2006

But are the banks really supporting the programme?

Market structure: Getting bigger all the time

Euromoney November 2006

In two new reports, TowerGroup makes the easy prediction that daily volumes in FX will soon surpass $3 trillion. But making sense of whether the market will consolidate has proved harder to predict for the consultancy firm.

Research: Lehman floats new Raft trading model

Euromoney November 2006

Model can help to attract new investors to asset class.

Argentina and Brazil prepare trade payments deal

Euromoney November 2006

The central banks of Argentina and Brazil are putting together a proposal that will ease trade payments between importers and exporters in the two countries.

FX market round-up: Dresdner Kleinwort names new head of FICC

Euromoney November 2006

After the defection of three of its key FX staff to Merrill Lynch, Dresdner Kleinwort has acted quickly to try to instil some stability into the business unit.

FX market round-up: BoNY enhances website

Euromoney November 2006

Equity news & analysis

Trading systems: Instinet launches pan-European MTF to take on everyone

Euromoney November 2006

Project looks great on paper. But will it succeed?

Mixed fate for IPOs

Euromoney November 2006

Strange market conditions prevail as companies face investors that are spoilt for choice and hedge funds that are increasingly cautious.

Exchange trading: Are floor traders drowning not waving?

Euromoney November 2006

NYSE will keep the floor alive having introduced electronic trading; critics say floor traders will soon be swamped.

Industry urged to fight equity derivatives trade confirmation backlog

Euromoney November 2006

Regulators hope to repeat their success in reforming practices in the credit derivatives market.

Equity Market round-up: Question of the month . . . where have all the convertibles gone?

Euromoney November 2006

Equity Market round-up: The month in percentages

Euromoney November 2006

Alternative investments news & analysis

Hedge funds: Ritchie locks up liquidity

Euromoney November 2006

Longer-term investments can antagonize investors with shorter-term views. Ritchie Capital looks to have found a way to defuse the conflict.

Private equity: Two take the air out of IPOs

Euromoney November 2006

Natural gas: Information forces gas prices the wrong way

Euromoney November 2006

It’s easy to see why Brian Hunter of Amaranth notoriety – and so many others – were caught long of natural gas. The prices of natural gas have risen dramatically since 2000. But how much of that increase has been due to underlying supply and demand?

Profile: Ambit digs more returns but less risk out of the US real estate market

Euromoney November 2006

Ben Shoval and his partners have found a lucrative real estate niche: early stage, short-term funding for sound, non-speculative developers. Helen Avery reports.

AI Market round-up: Hedge funds give investors something to smile about

Euromoney November 2006

AI Market round-up: Consultant gives hedge funds something to smile about

Euromoney November 2006

Asia news & analysis

Hybrid capital: set to be big in Japan?

Euromoney November 2006

Investment banks in Japan are preparing to compete for a share of the lucrative market for corporate hybrid capital issuance that they hope will develop following retailer Aeon’s pioneering 50-year security.

Vietnam: Hunting Asia’s last tiger

Euromoney November 2006

As the unremittingly positive attitude of investors and analysts towards Vietnam just seems to get even more positive, capital raising for new fund launches is rising fast.

China equity: Chinese growth companies take Aim

Euromoney November 2006

Evolution Securities China to bring China Medstar to London’s junior market in latest deal.

Government debt: Japan switches on to e-trading

Euromoney November 2006

Electronic trading of Japanese government bonds will account for half of the inter-dealer market by the end of 2006, according to estimates in a report published by research firm Celent.

AP Market round-up: Asia’s rich just keep getting richer

Euromoney November 2006

An inaugural Asia Pacific wealth management survey from Merrill Lynch and Capgemini highlights the growing concentration of the region’s wealth in the hands of the already rich, deemed high-net-worth individuals (HNWIs).

Latin America news & analysis

Latin America: Survey reveals hedge fund dominance

Euromoney November 2006

There is anecdotal evidence that hedge funds have been increasingly important players in emerging markets for some time now. But a new report from Greenwich Associates has quantified the trend to a startling extent.

Banker targets DR to become region’s financial centre

Euromoney November 2006

Latin America’s bankers take note. If Gaetan Bucher has his way, within four years they will be living and working in the Dominican Republic (DR).

Chile: New law to boost SMEs

Euromoney November 2006

SOME 50,000 small- and medium-size companies in Chile will benefit from a proposed new law that will make it much easier for companies to switch bank lender, according to banking experts.

Borrower view: Petrobras returns with a bang

Euromoney November 2006

At the end of September Petrobras, the Brazilian state-owned oil and gas company, completed dollar and yen issues within days of each other – its first such deals in two years. CFO Almir Barbassa talks to Chloe Hayward about why the company has suddenly become so active again.

Latin America market round-up: Hugo Chávez watch

Euromoney November 2006

Chávez says that he might try to seize four companies operating in Venezuela owned in part by Exxon, ConocoPhillips, Chevron, Total and Statoil.

LA Market round-up: Bolivia signs $17 billion gas deal with Argentina

Euromoney November 2006

LA Market round-up: Latin real estate opportunities

Euromoney November 2006

EEMEA news & analysis

League tables: Deutsche ahead as Q4 promises strong volumes

Euromoney November 2006

Banks jostle for league table positions as volumes show no sign of letting up.

Structured finance: Russian securitization makes a big leap

Euromoney November 2006

MDM deal heralds new swap technology.

Oman: Future sales crucial to success of Blue City

Euromoney November 2006

Oman’s Blue City Investments securitization packages a series of unusual risks for ABS investors.

Rouble convertibility crucial to Moscow’s funding plans

Euromoney November 2006

The City of Moscow’s Sergei Pakhomov hopes that full rouble convertibility will offer a way around restrictive legislation that governs municipal issuance in Russia.

Private equity in Africa moves beyond development funding

Euromoney November 2006

EEMEA Market round-up: Egypt's Bank of Alexandria acquired

Euromoney November 2006

EEMEA Market round-up: Citigroup purchases stake in Turkey's largest privately owned bank

Euromoney November 2006

EEMEA Market round-up: UAE's Abu Dhabi Energy Company

Euromoney November 2006

Market leaders

IPO of China’s largest commercial bank looks set to be a success

Euromoney November 2006

ICBC listing might set a new record but investors should tread with caution.

UK infrastructure assets: Water works

Euromoney November 2006

The price that Macquarie was prepared to pay for Thames Water graphically illustrates the impact that infrastructure funds are having on this sector.

Sale of Japan Post will create the world’s biggest bank

Euromoney November 2006

Yucho privatization is a big ask for Japan’s financial sector.

Overseas investments: India makes its presence felt

Euromoney November 2006

Tata Steel’s bid for Corus is at the vanguard of corporate India buying cross-border assets.

Buyers should beware in rush to Gulf private equity

Euromoney November 2006

Private equity in the Gulf is developing fast but investors need to seek out experienced firms.

Exchange merger not the main show in town – look backstage

Euromoney November 2006

Technological developments in multilateral trading facilities look set to be much more significant than link-ups between private monopoly exchanges.

Money talks, hedge fund employees walk?

Euromoney November 2006

With falling returns for hedge funds, it looks as if a trend might be developing for their employees to return to less risky, better remunerated roles in investment banks.

Columns

Editors Letter: Italy reaches a tipping point

Euromoney November 2006

Against the tide: Chase growth or conquer inflation?

Euromoney November 2006

There are signs that liquidity-generated inflation is spreading from financial bubbles into the output economy.

ECB Watch: One size doesn’t fit all. So what?

Euromoney November 2006

As recently as May this year, following the two 25 basis point increases of December 2005 and March 2006 that raised the European Central Bank’s main refinancing rate to 2.5%, ECB president Jean-Claude Trichet was speaking of the “still very low levels of nominal and real interest rates across the whole maturity spectrum”.

Inside Investment: Voodoo analysis

Euromoney November 2006

The wilder shores of technical analysis never want for proponents and followers. So are there perhaps truths to be found in all this numerology? Or is it just a load of bloody offal?

Front End

Is Dresdner looking to a pole position?

Euromoney November 2006

It’s somewhat ironic that Dresdner has an F1 car in the building. After all, motor racing is associated with glamour, sex appeal and life in the fast lane – all the things that Dresdner is not.

Japan Post’s curve analysis: ‘Post Privatization - Total Surprise Bra’

Euromoney November 2006

As readers of September’s 408-page issue will appreciate, Euromoney seldom finds itself lost for words.

Power-hungry computers look set to stop the world

Euromoney November 2006

The increased use of ever more powerful computers in the financial markets is having an unexpected effect on Canary Wharf, London’s supposedly modern, high-tech business location.

Hazy outlook for the Lion City

Euromoney November 2006

Singapore smog worst in ten years

Russian businessman purchases Midland Bank’s former headquarters

Euromoney November 2006

Chernukhin gobbles up Poultry property

Quotes of the month

Euromoney November 2006

Off the Record

Euromoney November 2006


We have seen zero difference to the investment bank. We haven’t changed a lot.

A Citi banker unwittingly reveals the impact, or lack of it, of Vikram Pandit’s latest big reorganization of the bank

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