Investing How Jupiter times factors in uncertain markets Quant shop is seeking to avoid momentum and value drawdowns 17 May 2024   |  Profile

Investing Fed green lights more capital relief trades Five US banks authorised to issue repeat credit-linked notes backed by financial guarantees 16 May 2024   |  News

Risk Quantum Client margin up 5% at Barclays’ F&O unit in March US clearing unit overtakes Citi to reclaim sixth place among FCMs by required funds 17 May 2024   |  Data

Regulation Basel III endgame: why moving fast might prove better for banks Republicans are pushing for reproposal, but a rapid finalisation may prove less far-reaching 15 May 2024   |  Feature

Markets FX books bulge in quant investment field Carry strategies attract bulk of interest; banks eye growth in volatility, intraday and emerging market replication 16 May 2024   |  Feature

Risk Quantum Lloyds’ standardised market risk charges tripled in Q2 Hedging-related setback pushes market RWAs to an all-time high 16 May 2024   |  Data

Comment Op risk data: TD Bank takes US reg pill in purported drug-related AML fails Also: SCB fraud bill rising fast; Postbank pain for Deutsche Bank. Data by ORX News 16 May 2024   |  Opinion

Markets Isda pushes to ‘decouple’ Simm calibration from model changes Emir 3.0 prompts effort to separate risk-weight revisions from methodology updates 15 May 2024   |  News

Investing Investors cheer early refi of bank AT1s Buyers say trend is a “win-win” for asset class shaken by Credit Suisse collapse 15 May 2024   |  News