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Sovereign wealth funds on euromoney.com

Sovereign wealth funds on euromoney.com

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FX poll 2008:

FX poll 2008:

FX moves to centre stage

January 2007

January 2007

World economic forum special report

Euromoney January 2007

Another record year for financial institutions suggests no end to the boom in financial markets. But a correction in the global imbalances that have so far sustained the boom threatens economic growth and could have painful consequences for global capital markets. Are we on the cusp of a downturn?

Private banking survey

Private banking and wealth management awards 2007: The world's best private banks

Euromoney January 2007

Private banks have never had it so good. Every region in the world offers a growth opportunity. Clients want an ever-increasing array of products and services. This leads to intense competition, evident in Euromoney’s latest annual private banking survey. But is further consolidation inevitable? Helen Avery reports.

Private banking

Wealth management: Why performance matters

Euromoney January 2007

Traditionally seen as great for service, but second best in investment performance, private banks have been polishing up their act, investing in research and third-party products to diversify portfolios and win back market share in asset management from other financial service providers. FTSE PriBIL’s Private Banking Indices show that high-net-worth individuals should be taking private banks’ portfolio management more seriously. Plus we profile three of the banks that outperformed it. Helen Avery reports.

Rothschild: Risk and reward

Euromoney January 2007

"We’ve reduced equity market exposure by 10% – from Asia, Europe and the UK – but still view equities as the best asset class."

Lombard Odier: High performance from low risk

Euromoney January 2007

Lombard Odier Darier Hentsch’s US dollar, low-risk portfolio caters to high-net-worth clients who want to preserve their money over the long term but are also looking for performance.

Dresdner: Bias and balance

Euromoney January 2007

Dresdner Bank’s EUR medium-risk portfolio is one of six risk profiles the bank runs for high-net-worth investors looking for a balanced portfolio and accepting exposure to global markets.

North America: US battle for rich pickings grows fiercer

Euromoney January 2007

The US private banking market is becoming increasingly competitive as domestic and foreign players battle it out for the country’s wealthiest clients, who are making increasingly complex demands that require more holistic approaches from banks. Private bankers’ salaries are at all-time highs and there seems little chance of them coming down in the near future. Helen Avery reports.

Europe: UK regions offer the key to growth

Euromoney January 2007

The UK private banking market is in rude health. However, although London still dominates, banks are throwing resources into regional growth. The biggest obstacle to organic growth is the lack of suitable talent to drive this expansion. Banks have to decide on the best business development strategy – acquisition, organic growth or servicing from the City? Julian Marshall reports.

Asia: Is Japan still a tough nut to crack?

Euromoney January 2007

The expulsion of Citigroup Private Bank from Japan in 2004 was merely the most dramatic of a string of failures among foreign firms that have too often misread the attitudes of investors and regulators. Now, as Japan’s economic recovery creates new millionaires and wealthy baby boomers prepare to retire, several foreign firms are trying again to crack this difficult but lucrative market. Lawrence White went to Tokyo to ask their CEOs what it takes to succeed in private banking in Japan.

Credit markets

CDS investors step up the fight for their rights

Euromoney January 2007

The influence of investors in credit default swaps has conspicuously failed to match the growth of the market itself. But a recent restructuring could be the watershed moment that changes the credit markets for ever. Has the ground shifted beneath corporate issuers’ feet without them even noticing? Louise Bowman reports.

Emerging Europe

Credit boom puts pressure on Balkan banks

Euromoney January 2007

Southeastern Europe is experiencing a retail lending boom. Although this credit expansion is helping the region’s economies to grow, there is concern that it is putting pressure on banking systems. Sudip Roy explores the dimensions of that risk and weighs up what the authorities are doing to mitigate it.

Emerging Europe: Friends reunited - getting back together

Euromoney January 2007

Rising intra-regional trade and investment are helping to underpin the economic fortunes of the states that formerly constituted Yugoslavia. Guy Norton takes a look at three examples of a stock exchange, a fund manager and private equity.

Vienna bourse sows the seeds of good neighbourliness

Euromoney January 2007

In spite of all the takeover talk among major global exchanges, and the heavy consolidation in eastern Europe’s banking sector, not everyone believes that acquisitions are the only way to expand business in the region. Florian Neuhof talks to Heinrich Schaller, joint CEO of the Wiener Börse, who outlines his vision of cooperation with the developing regional exchanges.

Almaty: A new Canary Wharf rises from the Steppes

Euromoney January 2007

Car parks that rival Monaco for the quality of the marques, apartment prices that rival those in New York, but a stock exchange capitalization of only $50 billion. That’s Almaty. Kazakhstan’s government hopes to develop its capital markets and create a financial centre there for all central Asia. The buildings are going up. Will there be enough tenants to fill them? Chloe Hayward reports from Almaty.

Kazakhstan: Investment banks mining a rich seam

Euromoney January 2007

What’s bad news for the hard-pressed bean counters at financial institutions across Europe trying to curb the exorbitant expenses claims of their equity capital market teams promises to be good news for AirAstana, the leading Kazakh airline that’s one of the candidates for a stock market listing in 2007.

Russia: Bonanza or bust for banking IPOs?

Euromoney January 2007

One market segment – banks – has been noticeably absent from the glut of Russian companies rushing to undertake IPOs in recent years. Is there now a danger that, after the long wait for exposure to Russia’s banking sector, investors will be overburdened with supply? Kathryn Wells reports.

Russian investment banks scrabble for a strategy

Euromoney January 2007

Western investment banks are competing to acquire Russian investment houses, while the chief executive of VTB, the country’s second-largest bank, is prioritizing either the acquisition of a local investment bank or the establishment of a partnership with an international player. But can domestic banks successfully compete with their international rivals in the longer term? Kathryn Wells reports.

Retail growth focuses Ukraine’s funding needs

Euromoney January 2007

Banks have been profiting from a rising tide of consumer borrowing. As increasing bank intermediation offers plenty of loan growth, a mismatch in assets and liabilities puts pressure on banks to come to the international capital markets and make use of more sophisticated funding. Florian Neuhof reports from Kiev.

Debates

FX debate (part one 1 of 2): Alpha quest drives FX market growth

Euromoney January 2007

Volume and profits in the FX market have grown more consistently than in any other part of the financial markets. New entrants and existing users still cannot resist the promise of diversification and excess return.

Cash management debate: Doing more with less – the treasurer’s lot

Euromoney January 2007

Corporate treasury bears the brunt of regulatory and technological change, and those changes are accelerating. At the same time, demands for performance increase, and it’s the banks who have to deliver.

Debt markets news & analysis

Leveraged finance: Barcap’s US team wins first leveraged mandate

Euromoney January 2007

Chesapeake is first US energy issuer to target euro investors this decade.

Regulation: FSA reprieves fixed-income market on Mifid’s best execution

Euromoney January 2007

UK-based bond dealers breath sigh of relief as regulator turns back from proposals set out eight months ago.

People moves: Jentzsch wields the axe

Euromoney January 2007

Hundreds pushed out at Dresdner just ahead of bonus round.

Debt market round-up: Lloyds TSB builds debt capital markets

Euromoney January 2007

Debt market round-up: Ford pledges assets

Euromoney January 2007

Debt market round-up: Moody’s hybrid threat

Euromoney January 2007

Structured finance news & analysis

Corporate securitization: BAA faces tight turnaround

Euromoney January 2007

Surprise suggestion to take Stansted out of the regulated asset base.

Citigroup securitizes Lone Star’s German NPL book

Euromoney January 2007

We can work it out.

US fixed income: Mizuho raids Calyon

Euromoney January 2007

Mizuho Securities is building its structured credit and debt capital markets business.

SF market round-up: CDPC launches: And then there were three

Euromoney January 2007

The first of several credit derivative product company (CDPC) launches widely rumoured to be in the works emerged just before the year-end.

SF market round-up: Exchange traded CDS to launch

Euromoney January 2007

Derivative markets news & analysis

Derivatives market: LDI drives US funds to long-dated swaps

Euromoney January 2007

Vincenzo Pelosi explains why pension funds are catching the swaps bug.

Derivatives market: New drivers for US dollar inflation swap activity

Euromoney January 2007

Roger James reports on why the market might finally be ready for takeoff.

Foreign exchange news & analysis

FX: Market turns the volume up

Euromoney January 2007

Activity remained high into mid-December after the majors finally broke free of their narrow ranges.

Kazakhstan ready to float its currency

Euromoney January 2007

Uncertainty and opportunity as the central Asian republic prepares a currency float.

FX market round-up: FX index use is increasing

Euromoney January 2007

Alternative investments news & analysis

Risk management: Hedge funds take stress test

Euromoney January 2007

Better guide to risk than VaR. According to some hedge fund industry participants, stress testing is becoming a more widely used measure of risk among prime brokers and managers.

What? Hedge funds like hedge fund indices?

Euromoney January 2007

The launch of Goldman Sachs’s Absolute Return Tracker Index in Italy in December has revived the argument about the value of passive hedge fund investing through indices compared with direct hedge fund investments or investment through funds of hedge funds.

Hedge fund strategy: Top-down or bottom-up? What should FOHFs be doing?

Euromoney January 2007

Is manager or strategy selection the key for fund of hedge funds managers?

AI market round-up: Will they, won’t they? Probably the latter

Euromoney January 2007

AI market round-up: SEC to increase HF wealth requirement

Euromoney January 2007

AI market round-up: ECB proposes central HF register

Euromoney January 2007

AI market round-up: G8 to examine hedge fund risk

Euromoney January 2007

Equity markets news & analysis

Investment banking: Bulge bracket banks squeeze out agency brokers

Euromoney January 2007

The best agency players make attractive acquisition targets.

Trading systems: Canada makes the crossing

Euromoney January 2007

ATS operators sunk by Icebergs in Europe turn to America and Asia. ITG, which launched its crossing centre in Canada as recently as the fourth quarter of 2005, has already seen its market share rise to 4.1% of the volume of the dominant Toronto Exchange, TSX.

France: Natixis raises the roof

Euromoney January 2007

Investor doubt evaporates.

Exchanges: EDX uses LSE’s popularity

Euromoney January 2007

London-based exchange launches derivatives on LSE-listed Russian stocks.

Equity market round-up: The month in numbers

Euromoney January 2007

Equity market round-up: Equity indices beat hedge funds

Euromoney January 2007

“Hedge funds have trailed equities on a relative basis in 2006 because of the unusually consistent strength in the equity markets”

Asia news & analysis

Asian private structured finance: Growth capital in a flavour other than vanilla

Euromoney January 2007

Asia’s nascent market in structured growth capital is hard to define and even harder to resist. Fat margins and tied clients are bringing more entrants and might engender greater risks.

Private structured finance: In through the out door

Euromoney January 2007

Australia: Qantas private equity deal gets mixed reception

Euromoney January 2007

Hybrid securities: Not many deals yet, but Japan still confident

Euromoney January 2007

Asia market round-up: Singapore Reit pioneer heads overseas

Euromoney January 2007

Latin America news & analysis

Borrower view: Argentine province opens door to debt markets for sovereign

Euromoney January 2007

In October the Province of Buenos Aires issued its first international bond since the sovereign’s default in December 2001. The placement’s success demonstrates how far Argentina has since come. Hernan Lorenzino, the province’s under-secretary of finance, tells Chloe Hayward about this bond issue and its impact for Argentina.

Colombia: Equity issuance moves into a boom period

Euromoney January 2007

Two major state companies will be partly privatized and up to 10 private companies are expected to undertake initial public offerings in Colombia next year.

Mexico: Cemex paves way for emerging markets hybrids

Euromoney January 2007

Bespoke structures expected in 2007 to fund acquisitions.

Hedge funds: Brazilian fund bonanza piques foreign interest

Euromoney January 2007

“Retail demand in Brazil is getting used to the idea that the very high level of real interest rates will not be available in the near future.”

GDP warrants fly on Argentina’s recovery

Euromoney January 2007

The securities prove to be among the hottest assets of 2006 – some of the best trades across the globe.

Argentina: Banco Macro issues first hybrids under new rules

Euromoney January 2007

The gathering momentum in the hybrid securities market has been given another boost by the first issuance of such a structure by an Argentine bank under the country’s tier 1 capital regulations.

Latin America market round-up: Hugo Chávez watch

Euromoney January 2007

“The most important project ever contemplated for the continent”

LA market round-up: Morales takes control

Euromoney January 2007

LA market round-up: Latin Americans more optimistic

Euromoney January 2007

Just over one-third of people in the region believe that their economic situation has improved.

EEMEA news & analysis

Bank Hollandi sale points to ABN restructuring

Euromoney January 2007

The Saudi banking sector is set for sustained growth on the back of GCC-wide economic development. Foreign banks are keen to join the bonanza.

Russia: High-yield issuance set to rise

Euromoney January 2007

M&A and capital expenditure needs likely to drive more deals.

Croatia: INA flotation captures investors’ imagination

Euromoney January 2007

As a result of the overwhelming demand, the stock soared 40% when it debuted on the ZSE in early December, hitting K2,400 within minutes of starting trading.

Debt capital markets: Barcap misses out on sterling debut deals

Euromoney January 2007

Sterling market opened in the Middle East and CIS.

Russian investment banks scrabble for a strategy

Euromoney January 2007

Western investment banks are competing to acquire Russian investment houses, while the chief executive of VTB, the country’s second-largest bank, is prioritizing either the acquisition of a local investment bank or the establishment of a partnership with an international player. But can domestic banks successfully compete with their international rivals in the longer term? Kathryn Wells reports.

Zenit issues first local-currency Russian CDO

Euromoney January 2007

EEMEA market round-up: IFC issues local currency bond

Euromoney January 2007

EEMEA market round-up: RZB hires Russia specialist

Euromoney January 2007

EEMEA market round-up: Iran dumps US dollar

Euromoney January 2007

Market leaders

Citigroup’s management window dressing

Euromoney January 2007

It could be that the bank is simply too large, and only disposals can change the culture. But the recent changes are, to date at least, a missed opportunity.

Private banks seek new alternatives

Euromoney January 2007

Wealth managers are muscling in on the fund of hedge funds business.

Why Ken Lewis should beware the gung-ho analysts

Euromoney January 2007

Big strategic acquisitions might be an exciting diversion for banks’ senior managers. But it is shareholders that pay for them.

Insider trading rumours hit credit

Euromoney January 2007

Abuse of information prompts worries about integrity in credit markets.

Argentina blazes a trail

Euromoney January 2007

Five years after the economic crisis, concerns emerge about overheating.

Feel like you’ve been scrooged? DK redundancies

Euromoney January 2007

Is it really likely that DK will now be able to persuade better-quality individuals to join the firm? It might be struggling to retain the ones that are left.

Southeast Asian markets: A new focus for Asia?

Euromoney January 2007

The southeast of the region could be the star performer in 2007.

Columns

Editorial: Corporates and the CDS market – Know your market

Euromoney January 2007

Corporates need to recognize that they need to care about their CDS investors and that the old attitude of concentrating on the requirements of bondholders alone will no longer wash.

VAT fears will not stall German growth

Euromoney January 2007

Strong business confidence, healthy demand for German products and an increasing share of income going to capital belie fears that Germany’s growth rate is under threat.

Inside Investment: Hangovers from 2006

Euromoney January 2007

January is the month to purge the excesses of Christmas and New Year from the system. Detoxing won’t be so easy for the markets.

ECB Watch: The future might look rosy but rate rises loom

Euromoney January 2007

Alongside the announcement that it was raising its key interest rates by 25 basis points last month, the European Central Bank released the latest set of growth and inflation forecasts prepared jointly by the staff of the ECB and the euro area national central banks. ECB president Jean-Claude Trichet is always at pains to emphasize that these “projections” – which are shown as ranges, rather than point estimates, to reflect the uncertainties associated with past forecasting errors – are published on the responsibility of the staff and are not formally endorsed by the ECB’s executive board or its governing council.

Front end

The wonderful world of financial PR

Euromoney January 2007

Another take

Euromoney January 2007

Has anyone seen this man?

PR awards

Euromoney January 2007

It is traditional around year-end for awards to be received for deeds performed during the previous 12 months. We hereby announce Euromoney magazine’s inaugural awards for high-quality press relations. We did not ask for submissions as we are constantly bombarded with incidents from which to choose.

Citigroup takes a haircut as Berman squeals for charity

Euromoney January 2007

Luxury living that’s way über the top

Euromoney January 2007

Marina Bay Residences: Singapore’s “first Über Penthouse”

Off the Record

Euromoney January 2007


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