Markets Franklin Templeton dethrones MSIM as top FX options user Counterparty Radar: MSIM continued to cut RMB positions in Q3, while Franklin Templeton increased G10 trades 09 Jan 2025   |  News

Investing Risk.net’s top 10 investment risks for 2025 Fresh concerns this year include a trade war, a stock market crash and growing social discord 06 Jan 2025   |  Special

Risk management Review of 2024: as markets took a breather, firms switched focus In the absence of major crises and rules deadlines, financial firms revamped strategy, services and practices 31 Dec 2024   |  Feature

Markets Pimco and Vanguard slash FX forwards trading with BNP Paribas Counterparty Radar: French bank sees its notional with mutual funds halve 24 Dec 2024   |  News

Investing BlackRock on how modern portfolio theory is misunderstood Standard asset allocation is likely sub-optimal in a changing world, say strategists 20 Dec 2024   |  Opinion

Investing Acadian model detects gaps between climate goals and reality Quant shop builds tool for net-zero alignment assessment, using NLP and Bayesian models 16 Dec 2024   |  News

Investing BlackRock preps managed futures ETF Asset manager’s plans could open strategy to $400 billion-plus new asset pool 12 Dec 2024   |  News

Markets Millennium risk manager defends leverage in basis trade “Gross notional measures don’t equate to market risk,” says Scott Rofey 11 Dec 2024   |  News

Investing Critics warn against softening risk transfer rules for insurers Proposal to cut capital for unfunded protection of loan books would create systemic risk, investors say 02 Dec 2024   |  Feature