Job

Conferences & Trainings

Interview

• Simon Bond : “Our European Social Bond Fund is carefully managed with a mix of maturities to offer daily liquidity”
• Pascal Koenig : « We believe that these concentration movements should continue, including among the leading players »
• Pierre Valentin ; “We have placed SRI at the heart of our investment philosophy”

News

• What's behind the rally in global macro strategies
• EDF signs 2 bilateral sustainable revolving credit facilities with CA CIB and SG CIB, bringing the total of its sustainability-linked loans to over €5 billion
• Amundi and European Investment Bank launch the Green Credit Continuum programme which aims to provide EUR 1bn for the development of green debt in Europe

• News

  • Euronext in exclusive talks to acquire 20% of EuroCCP and to offer user choice clearing model for equity markets
  • ING completes sale of Taiwanese asset management business

• Files

  • European crisis

Strategy

• No stress in distressed: Green light for credit strategies
• Our take on opposite Macro/CTA views on bonds
• ESG Data-Overload: Artificial Intelligence to the rescue

• Files

  • Forex
  • Hidden assets

Innovation

• Launch of an equity fund reducing carbon emissions
• Muzinich & Co. launches its first European Long Term Investment Fund (ELTIF) in collaboration with Cordusio SIM
• Solactive and Axiom Alternative Investments launch together a Global CoCo Index

Opinion

• Europe's overlooked technology sector is thriving
• Climate disasters are more and more frequent in the United States
• ESG 2.0

• Files

  • Mory Doré's column
  • Éclairages Économiques Notebook

Regulation

• ESMA clarifies format for disclosure of risk factors in prospectuses
• EIOPA investigates how ESG and climate risks will be included in Solvency 2
• ESMA consults on measures to promote sustainability in EU capital markets

• Files

  • Solvency II

Who's who

• Who's who

  • Sébastien Denry
  • Mianné Christophe

People Moves

• CalPERS Names Arnold B. Phillips Managing Investment Director of Global Fixed Income
• Astorg appoints James Davis as Partner
• Societe Generale Corporate & Investment Banking announces the following appointments within the Corporate Finance department.

Product

• Covered bonds, an asset class to discover
• After Green bonds, Water bonds
• Eurex Market-on-Close Futures

• Files

  • Managed Accounts
  • Les Derivés Total Return

Stories

• Key Quant: New revelation of systematic management
• An oriental financial concept conquers the world markets
• The Gulf countries like the British Green

Note

• European Alternatives Industry Hits €1.62 Trillion in Assets
• Sovereign Investors pivot away from Europe towards China
• Wealth managers need to up their game in India to mitigate HNW investors' desire to channel wealth abroad, says GlobalData

• Quant Papers

  • SRI is not a positive discriminator of the performance of european landholding trusts
  • Skewness and levy process

• Files

  • France's debt
  • Recherche Quantitative

Market's Players

• THEAM, specialist in Index, Active systematic and Alternative portfolio management
• STOXX Limited, a global index provider
• Lyxor Asset Management, The European expert in all modern investment techniques

• Files

  • The french marketplace

Reading

• The impostors of the economy
• Exit the Euro ? A dangerous idea
• An Economic Approach to Marriage

• Flash Book

  • More Money Than God
  • Liar's poker

Profile

• Sheldon Adelson: a biography
• Florent Houssais, CEO of Equance Panamérica
• A day with a Hedge Fund manager