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Private Banking and Wealth Management Survey 2010:
Country risk 2010:

Country risk 2010:

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

November 2009

November 2009

Finance: From the rubble to the bubble

Euromoney November 2009

The credit crisis almost razed the entire edifice of modern finance to the ground. Governments had to act quickly to help rebuild it. In doing so, have they created a monster that distorts the reality of the banking system’s health? Hamish Risk reports.

Markets

After the crunch, THE BIG APPLE BITES BACK

Euromoney November 2009

Capital markets are booming once again and competition is heating up among the investment banks. Is the upturn too good to be true? And how will the competitors fare in the new order? Helen Avery reports.

Interview

Alwaleed stands firm

Euromoney November 2009

The Middle East’s best-known international investor says his faith in capitalism remains unshaken. Only time will tell if and to what extent his belief in Citi, so severely tested over the past year, will endure. Taimur Ahmad interviewed him in Riyadh.

Latin America

Remuneration: Brazilian bucks leave globals gasping

Euromoney November 2009

Global investment banks under domestic pressure to curb salaries and bonuses face a dilemma in booming Brazil: how to compete for skilled staff in a market where local competitors face no such constraints. Chloe Hayward reports.

Banking

Investors may regret rushing back into banks

Euromoney November 2009

They have raised private capital in abundance as their stock prices soared. Investors may be overlooking how dependent the banks have been on government subsidy, especially now it is being phased out. Looking ahead, their credit losses are more likely to rise than to fall. Peter Lee reports.

Credit markets

Securitization: Return of the living dead

Euromoney November 2009

Proving that higher spreads, the annihilation of half of the investor base and a global recession can’t keep a good product down, securitization has returned to Europe. Louise Bowman investigates.

Covered bonds

Covered bonds: Picking up tacks in front of the steamroller

Euromoney November 2009

The post-summer jump in covered bond new issuance has sharply reduced spreads, surprising many analysts. ECB purchases helped recovery but liquidity is bound to tighten and yields correct. Philip Moore reports.

Foreign exchange

Have Reuters and EBS lost control of FX?

Euromoney November 2009

The limited effects of a system breakdown at EBS suggest the two interdealer brokers no longer dominate FX price discovery. They had better watch out, there’s a new market paradigm on the block and it is hungry for their lunch. Lee Oliver reports.

Middle East

Reality bites Dubai

Euromoney November 2009

The emirate is beginning to recover from the financial shocks of the past year. But several challenges remain, not least servicing its large debt pile. Sudip Roy reports.

Asia

Sri Lanka looks beyond euphoria

Euromoney November 2009

The end of the civil war has boosted economic confidence. But there is much to be done in improving infrastructure and reviving activity stunted by the conflict, such as agriculture and fisheries. Chris Wright reports.

Post-bubble Vietnam faces a maturity test

Euromoney November 2009

The liquidation of a prominent equity fund capped a tough year as the country’s stock index slid from one of the decade’s top performers in Asia to one of its worst. Lawrence White examines the market’s lack of depth and breadth, and how to fix it.

Overbanked Cambodia tries to regain momentum

Euromoney November 2009

The number of commercial banks has increased from 17 to 27 in the past two years. New government measures aim to force consolidation. Meanwhile, though, many are reluctant to lend, and local businesses are suffering. Lawrence White reports from Phnom Penh.

Emerging Europe

Turkish corporates move from tactics to strategy

Euromoney November 2009

The country’s investment banks are encouraging firms to take a longer-term view of risk management and funding. Change is happening, but from the top down. Nick Kochan reports.

Latin America

Mexico’s dragons come to life

Euromoney November 2009

Mexico’s private equity market has long been near dormant. Now it is waking up and is set to give the capital markets and economy a boost. But there will be more battles with regulators, investors and entrepreneurs before a private equity boom can develop. Chloe Hayward reports from Mexico City.

Peru takes its place in the sun

Euromoney November 2009

The country has had its tribulations, but it is prospering from international demand for minerals and energy and from the benefits of liberalization. The only shadow is the danger that discontent among the poor will grow faster than the redistribution of wealth. Dominic O’Neill reports from Lima.

Banking news and analysis

Investment banking: Will JPMorgan Europe melt after Winters?

Euromoney November 2009

Co-head was glue that held businesses together; Risk management hole needs to be filled

Rights issues: European banks go it alone

Euromoney November 2009

BNP Paribas leads the way on state repayment; Are other banks looking to do too much, too soon?

Bank failures: Man the lifeboats

Euromoney November 2009

The banking system is still on life support; A new fund might protect against renewed panic

Mergers & Acquisitions: When will the market get better?

Euromoney November 2009

M&A worse than volumes reveal, fees down; 2010 seen to be better if equity markets stay up

Equity derivatives: Structuring houses go with the flow

Euromoney November 2009

Shift from return-seeking to risk management; But more complex products expected to revive

Wealth management: Private banks on the block

Euromoney November 2009

State-supported banks are being forced to sell; New entrant RHJ International will build on Kleinwort Benson

Markets news and analysis

Fixed income: Trading boosts bank revenues

Euromoney November 2009

Trading is bringing in the money for Wall Street, but is it artificial?; Fed might not unwind programmes next year

Securitization: Banks start to shift retained ABS

Euromoney November 2009

Real Estate: Goodbye Spacs, hello Spreits

Euromoney November 2009

Spacs convert to special-purpose Reits as time runs out to invest; Hedge funds profit from their demise

Equities: ING spoils the market karma

Euromoney November 2009

Bank shares sold off after rights-issue news; Banks need to get good advice on deals

Foreign exchange: CME spots options opportunity

Euromoney November 2009

A way to cope with forward premia risk; Increased reluctance to take on counterparty risk

FX: State of California cries foul

Euromoney November 2009

FX: Brazil imposes foreign investment tax

Euromoney November 2009

FX: UBS sets up new prop shop

Euromoney November 2009

FX: New chair for FXC

Euromoney November 2009

Regulation: UK FSA jumps the gun on liquidity

Euromoney November 2009

Plans on hold until recovery assured; Eligible asset limitations anger banks

Asia news and analysis

Boutiques: Start-ups get to work on key deals

Euromoney November 2009

Amias Berman kicks off with PE deal; Primus buys into insurance

Mongolia: Mining deal signals Mongolia’s return to the stage

Euromoney November 2009

Ivanhoe claims GDP could get 30% lift; Deal expected to be worth $4 billion

Australia: The carry trade is back

Euromoney November 2009

Takes lead in increasing interest rates; Australian dollar strengthens

Latin America news and analysis

Brazil: Market loses some of its glitter

Euromoney November 2009

Investors show signs of nerves; But perps bond market gets boost

Argentina seeks Paris Club deal

Euromoney November 2009

Talks under way about payment arrears; Agreement with holdouts also under consideration

Panama takes offshore crown

Euromoney November 2009

HNWIs seek safe haven on isthmus; But regulatory pressure is growing

Brazil: Central bank considers tighter capital rules

Euromoney November 2009

Banks under scrutiny over lending growth; Central bank praised for its supervision

EEMEA news and analysis

Russia: Rusal seeks equity funding to placate creditors

Euromoney November 2009

Hong Kong flotation to mark Russian first; Debt restructuring key to planned IPO

Kazakhstan: Kazakh banks receive creditor and state support

Euromoney November 2009

Alliance Bank’s steering committee agrees to terms of restructuring; Government to avoid assuming all liabilities

Abu Dhabi: Mubadala builds a curve

Euromoney November 2009

Debt capital markets: Gulf states seek a bond market culture

Euromoney November 2009

Big jump in issuance from Abu Dhabi, Qatar; More Islamic and higher-yield issuance to come

Banking: Standard/Troika links harness new threesome

Euromoney November 2009

Troika Dialog deal strengthens Standard Bank’s emerging markets presence; Troika Dialog gets better access to Standard’s balance sheet and links to China’s ICBC

Private equity: Unicorn targets energy and healthcare buy-outs

Euromoney November 2009

Comment

Capital markets: Worried by a lack of concern

Euromoney November 2009

Wall Street bankers think the capital market boom is the new normal. We’re not so sure.

Beware the China bulls

Euromoney November 2009

China sceptics think a dangerous asset bubble could be building.

Problems grow for foreign lenders in Saudi Arabia

Euromoney November 2009

How much does the Kingdom care about foreign investment?

European high-yield: Set to stay?

Euromoney November 2009

The European high-yield market may finally have come of age.

Distressed investments: Too hot to handle

Euromoney November 2009

Banks now busy negotiating debt-for-equity swaps in their distressed investments could actually be making their problems worse.

Financial stress: A long night for emerging Europe

Euromoney November 2009

Economic conditions may appear to be easing, but the region’s biggest challenges still lie ahead.

UBS dithers as Brazil booms

Euromoney November 2009

The Swiss bank needs to make a real commitment to the key Latin market, or give up the ghost.

Columns

European banking: EU bares its teeth

Euromoney November 2009

Uncertainty is growing over the scope and scale of restructuring plans to be imposed by the EU Competition Commission on European banks that have been kept alive by state aid.

Abigail Hofman: Off with their heads

Euromoney November 2009

Against the tide: Melon frappé, anyone?

Euromoney November 2009

The financial markets bounce is unsustainable. Demand will fall and corporate costs will rise as artificial stimulus is withdrawn and fiscal retrenchment kicks in. Expect an almighty splat as the markets drop.

Inside investment: Equities – The maths of syssy investing

Euromoney November 2009

In the Greek myth, Sisyphus was condemned by the gods forever to push a rock uphill only for it to roll back down. This is a familiar fate for those seduced by the cult of equity investing.

Front end

LV wafts its way to UB

Euromoney November 2009

Keeping abreast of bonuses

Euromoney November 2009

RBC employees get shot at stardom

Euromoney November 2009

It looks as if RBC may be losing its staff to Hollywood.

Refi-rock: A bonding experience for traders

Euromoney November 2009

The story of a giving banker… Patricia Keezer

Euromoney November 2009

Bankers are often caricatured as greedy, bonus-grabbing individuals. But an intriguing tale from Michigan questions this stereotype.

Quotes of the month

Euromoney November 2009

Off the record

Euromoney November 2009


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