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Country risk 2010:

Country risk 2010:

Bi-annual Country risk survey monitoring political and economic stability of 186 countries

Euromoney Awards for Excellence 2009

July 2007

July 2007

Awards for Excellence 2007

Euromoney July 2007

Find out which institutions have excelled this year in providing high-quality products and services across all areas of commercial and investment banking.

Cash management

Cash management: Europe’s uncertain future

Euromoney July 2007

Corporate treasurers are keeping a close eye on the new regulations that will impact on cash management. The Payment Services Directive is due this autumn – another step forward – yet the timetable for Sepa is still vague. Even identifying the benefits of the changes is a matter of hot debate. Julian Marshall reports.

Commodities debate

Commodity debate: Finding the diamonds in the dust

Euromoney July 2007

Commodities offer a means of diversifying investment portfolios, and of bringing down volatility. They can also offer good returns to the savvy investor. But the markets still have some way to go in terms of increasing sophistication.

Australia

Bulge brackets move the outback to the forefront

Euromoney July 2007

All the global players have a presence in Australia, which is the fourth-largest asset management market in the world. Chris Wright looks at their strategies.

Debt news & analysis

Covered bonds: Borrowers chafe at rating agencies’ demands

Euromoney July 2007

As covered bond markets continue to thrive worldwide, it appears that the demands of ratings agencies might be becoming a stumbling block.

Covered bonds: Third time lucky for Italy

Euromoney July 2007

The third draft of Italy’s covered bond legislation has been published.

Hybrids: Great West breaches Canada’s corporate frontier

Euromoney July 2007

Great-West Lifeco (GWL) has priced the first Canadian dollar-denominated, tax-deductible hybrid capital transaction.

Credit derivatives: Q-WIXX ready for takeoff

Euromoney July 2007

The buzz surrounding the launch of the new Q-WIXX CDS trading platform suggests that it is one of the most eagerly awaited, and supported, product launches in years.

Hybrids: ANZ cuts non-innovative premium

Euromoney July 2007

ANZ combined a number of features on its latest tier-1 deal that allowed it to cut the premium an issuer normally pays to access institutional investors without a coupon step-up at the call date. The £450 million ($898 million) tier-1 perpetual paper was ANZ’s first sterling capital security.

Debt round up: Deutsche boosts credit trading...

Euromoney July 2007

New head of European flow credit trading; new head of European investment-grade trading.

Debt round up: ...and establishes solutions group

Euromoney July 2007

Head appointed of a new strategic solutions group.

Debt round up: Crunch time?

Euromoney July 2007

Structured finance news & analysis

Synthetic CDOs: Managers bet on long/short CDOs to deliver

Euromoney July 2007

A new generation of CDOs assumes spreads will probably widen.

Real estate: CRE CDOs get bogged down in Europe

Euromoney July 2007

S&P stance tempers optimism.

Investment banking: BBVA establishes a structured credit business

Euromoney July 2007

CMBS: UBS raids Credit Suisse for CMBS franchise

Euromoney July 2007

Competition for real estate expertise in Europe heats up.

Credit indices: The long and short of European CMBS

Euromoney July 2007

A new index might increase both liquidity and volatility.

SF market round up: Cumming to America

Euromoney July 2007

Foreign exchange news & analysis

Trading platforms: The beginning of the end for the ECN?

Euromoney July 2007

Decisions by two leading banks to allow clients to post bids and offers on their platforms call into question the need for multi-bank portals.

Indices: Indices tapping into growing demand for FX

Euromoney July 2007

The launch of further FX indices by Citi and Axa underlines the acceptance of FX as an asset class, which has attractions across the entire investment spectrum.

Poland: Market unfazed by ‘surprise’ Polish rate increase

Euromoney July 2007

Structured finance: Merrill reports strong demand for its CFXO

Euromoney July 2007

FX round up: Icap loses senior EBS staff

Euromoney July 2007

FX round up: Lichten leaves JPM

Euromoney July 2007

FX round up: FSA green lights CME

Euromoney July 2007

FX round up: HVB build-up continues

Euromoney July 2007

Equity news & analysis

Equity derivatives: Penny pricing helps boost US equity options trading

Euromoney July 2007

Equities trading: Bidding for programme trades

Euromoney July 2007

New service aims to introduce competitive auction for programme trades.

Exchange competition: The empire strikes back

Euromoney July 2007

The launch of faster, higher-capacity systems by exchanges will make life harder for ATSs.

Equity round up: The month in numbers

Euromoney July 2007

Equity round up: Standard & Poor’s launches new Asian Islamic index

Euromoney July 2007

Alternative investment news & analysis

Hedge funds: Funds turn to commodities

Euromoney July 2007

Numbers of specialists up 63%, to over 300 since Sept ‘05.

Regulation: Hong Kong streamlines hedge fund licensing

Euromoney July 2007

Private equity: Private equity investors look to Africa

Euromoney July 2007

Big potential seen in mobile communications and financial services.

Prime brokerage: Deutsche Bank sets up hedge fund consultancy

Euromoney July 2007

AI profile: M2M navigates volatile market with shipping fund

Euromoney July 2007

Global Maritime Investments fund has annualized net returns of more than 30%. Founder/partner Steve Rodley of manager M2M explains to Helen Avery how shipping hedge funds are meeting investor demand for diversification and performance.

AI round up: Minorities only, please!

Euromoney July 2007

AI round up: FoHFs bigger investors in HFs than are HNWIs

Euromoney July 2007

AI round up: Alternative investment of the month

Euromoney July 2007

Asia news & analysis

China: Patient returns

Euromoney July 2007

Ask any foreign partner involved in a Sino-foreign public-private partnership (PPP) deal and they will tell you that they are far from straightforward to complete. So plans to establish, fund and build China’s first fully digital world-class hospital are not going to be easy.

Japan: Pass the pills (for defence)

Euromoney July 2007

Proxy season in Japan is in full swing, with hundreds of companies holding annual general meetings at the end of June, often on the same date. There is nothing new in that: Japanese companies began clustering shareholder meetings in this way years ago to avoid extortion by yakuza (Japan’s criminal gangs), who would threaten disruptive action unless they were paid off.

Asian inflation: Don’t show us the money

Euromoney July 2007

One of the most puzzling aspects of Asia’s headlong economic growth has been the conspicuous absence of inflation. Despite net foreign exchange inflows of more than $2 trillion since 2000, money supply and credit growth have actually fallen sharply in Asia.

Asia round up: Deutsche pushes privates

Euromoney July 2007

Hedge funds news & analysis

Hedge Funds: Wall of money drives events in Europe

Euromoney July 2007

Neil Wilson, editorial director at HedgeFund Intelligence, argues that there is little substance to the conspiracy theories that dog private equity.

Hedge funds: HFI regional indices

Euromoney July 2007

Emerging markets remain the primary driver of hedge fund returns for 2007 so far, but all of HFI’s indices continue to outperform the MSCI index in the long term.

Latin America news & analysis

Argentina settles majority of claims filed with Icsid

Euromoney July 2007

Move helps normalize relations with international financial community.

Capital markets: CVRD issues landmark convertible

Euromoney July 2007

Latin America’s largest issuers have for a while been competing on pretty much a level playing field with their competitors in fully developed countries. That’s important for Brazilian miner Companhia Vale do Rio Doce, which in the wake of its acquisition of Canada’s Inco is now one of the world’s four largest mining companies, alongside BHP Billiton, Rio Tinto, and Anglo American.

Brazilian NPL portfolios – fly or flop?

Euromoney July 2007

Banking analysts are starting to ring alarm bells about Brazil – in recent months there has been a rapid increase in consumer lending by local banks, but this came hand in hand with a large increase in the non-performing loan market.

Risk management: Facility speeds Caribbean relief

Euromoney July 2007

June marks the beginning of the hurricane season in the Caribbean, and every year there’s a chance that any given island will suffer devastating losses to infrastructure, property and life.

LA round up: Hugo Chávez watch

Euromoney July 2007

Oil firms Exxon Mobil and ConocoPhillips have pulled out of Venezuela following president Hugo Chávez’s latest round of nationalizations, in which he proposed huge increases in state participation in projects run by the two US companies and four others.

LA round up: Bradesco’s $500 million securitization

Euromoney July 2007

LA round up: People moves

Euromoney July 2007

EEMEA news & analysis

Japanese investors develop an appetite for Russian risk

Euromoney July 2007

In a move that demonstrates the broadening appeal of Russian assets, HSBC Investments has launched the first pure Russian equity fund for Japanese investors, raising more than $150 million since launching a marketing campaign at the end of March.

Banking M&A: UniCredit takes majority stake in ATF Bank

Euromoney July 2007

UniCredit stole a march on its banking rivals in late June with the signing of an agreement to buy at least 85% of Kazakhstan’s fifth-largest financial services provider, ATF Bank. The roughly $2.2 billion transaction will catapult the Italian bank to the top of the foreign bank pile in the oil-rich central Asian republic, with UniCredit leapfrogging such rivals as Citi, Deutsche Bank, HSBC and ING, which all have long-established operations in the country.

Turkey: ING joins Turkish banking fray

Euromoney July 2007

Local capital markets: Telefónica goes Czech

Euromoney July 2007

Islamic finance: Takaful posed for takeoff

Euromoney July 2007

The UK’s Prudential and Bank Aljazira, Saudi Arabia’s smallest bank, have signed a memorandum of understanding to promote takaful or Islamic insurance in the kingdom.

Iran: Bank Melli launches First Persian Equity Fund

Euromoney July 2007

EEMEA round up: Islamic finance: new S&P index

Euromoney July 2007

EEMEA round up: Icelandic bank buys Wood & Co

Euromoney July 2007

Market leaders

What value an investment-grade rating?

Euromoney July 2007

In June, investors began to reject low returns on subordinated structures such as PIK toggle notes from riskier issuers. It will be tougher for sponsors to pile more debt on their already leveraged acquisitions. But public company managers aren’t free from the private equity threat.

Rating transitions start to bite

Euromoney July 2007

The storm clouds that were once on the horizon are now overhead.

Hedge funds to the rescue!

Euromoney July 2007

Who is there to save the day when hedge funds have a blow-up? Why, it’s other hedge funds, which can make a profit clearing up the mess.

Kuwait might set trend by abandoning currency peg

Euromoney July 2007

A basket approach to pricing currencies could help curb Gulf inflation.

Rediscovering the value of conventional debt business

Euromoney July 2007

As some banks – and a tiny few aspirant young bankers – have realized, there’s good business to be built in the out-of-fashion traditional investment-grade debt capital markets.

Pan-asset-class volatility: Where did all the vol go?

Euromoney July 2007

Traders hoping that an uptick in volatility is here to stay should be careful what they wish for.

Sovereign wealth funds: The $2 trillion investor

Euromoney July 2007

The sheer size and influence of sovereign wealth funds is attracting attention – not all of it positive.

Columns

Against the Tide: Steaming economies will evaporate liquidity

Euromoney July 2007

The world economy is set to keep growing fast for the next few months. But this will take an inevitable toll on the cost of capital, which is already rising.

Inside Investment: Tulipmania, Shanghai-style

Euromoney July 2007

There’s trouble brewing in the Chinese stock market. But a short, sharp shock could be just what is needed.

Editorial

Editorial: Permanent headache

Euromoney July 2007

As margin lenders to the two struggling Bear Stearns hedge funds High-Grade Structured Credit Strategies Enhanced Leverage Master Fund and High-Grade Structured Credit Strategies Master Fund scrambled to avert losses in late June, another vehicle with links to the funds was facing up to problems of its own. Everquest Financial, which was recently formed by Bear Stearns (and had filed a registration with the SEC on May 9 to list), is one of a raft of new listed permanent capital vehicles that have been investing in the equity and first-loss parts of structured credit investments and been hailed as a vital new source of liquidity in this market.

Front End

Starbitrage fated to fail

Euromoney July 2007

As the managers of the two Bear Stearns high-grade hedge funds that have attracted such unwelcome publicity over the past month squirm in the spotlight, they must be wondering where they went wrong.

But who’s the best Quigley?

Euromoney July 2007

Wall Street investment bankers were agog at the news. Could it really be that Jimmy Quigley, debt capital markets legend and icon of Merrill Lynch’s dominance of the primary bond markets in the 1990s, had become an accountant?

Hyperbole and the Hyperbowl

Euromoney July 2007

ABS Idol

Euromoney July 2007

The ability to hold a tune may not be top of the list of talents required to succeed in the cut-throat structured finance industry – but that could all be set to change. Not many sectors of the capital markets industry can boast their very own band but the ABS market can: the painfully entitled D’Leverage.

Quotes of the Month

Euromoney July 2007

Awards for Excellence 2007 Off the record special

Euromoney July 2007


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