liquidity
BankingECB Warns of ‘bubble’ in AI Stocks as Funds Deplete Cash Buffers
FinanceStrategies for Optimizing Revenue With Narrow Bid-Ask Spreads
Top StoriesNew Bank of England Liquidity Backstop to First Focus on Gilts, Insurers
Top StoriesEuro Zone’s Shadow Banks Face Risk of Margin Calls, ECB Says
Bank of England to Review How It Stress Tests Banks
Date: October 10, 2023
Bank of England to review how it stress tests banks By Huw Jones LONDON (Reuters) – Britain’s banking system is well capitalised to withstand shocks the Bank of England said on Tuesday, adding that next year’s annual health check of major lenders will dispense with bank-by-bank results while a “stocktake” of stress testing takes place....
Sizes of European Government Debt Trades Halve in 2023-ICMA
Date: September 27, 2023
Sizes of European government debt trades halve in 2023-ICMA By Yoruk Bahceli (Reuters) – Investors are having to put on much smaller trades more frequently in Europe’s government bond markets this year, trade body ICMA said on Wednesday, against a backdrop of declining liquidity as markets adjust to sharply tighter monetary policy. Government bonds, as...
ECB to Tackle Excess Liquidity in Next Stage of Inflation Fight -Sources
Date: September 18, 2023
ECB to tackle excess liquidity in next stage of inflation fight -sources By Francesco Canepa and Balazs Koranyi FRANKFURT (Reuters) -European Central Bank policymakers want to soon start discussing how to tackle the multi-trillion-euro pool of excess liquidity sloshing around banks, with raising reserve requirements a possible first move, six sources told Reuters. The debate,...
Staying Ahead of the Curve – What the FCA’s Dear CEO Letter Means for Fund Managers
Date: August 9, 2023
Staying ahead of the curve – what the FCA’s Dear CEO letter means for fund managers By Patric Foley-Brickley, Managing Director, Apex FundRock UK. While there are signs emerging that inflation may have peaked, central banks nevertheless remain cautious and interest rates continue to rise. Market volatility and these rising interest rates continue to spook...
UK Regulator Orders Investment Funds to Manage Liquidity Better
Date: July 6, 2023
UK regulator orders investment funds to manage liquidity better By Huw Jones LONDON (Reuters) – Some asset managers face sanctions for failing to manage liquidity properly, posing risks to market stability and investors’ ability to withdraw money, Britain’s Financial Conduct Authority (FCA) said on Thursday. The suspension of property funds in Britain and difficulties faced...
Bank of England Launches First Sector-Wide Liquidity ‘stress Test’
Date: June 19, 2023
Bank of England launches first sector-wide liquidity ‘stress test’ By Huw Jones LONDON (Reuters) -The Bank of England has launched its first system-wide liquidity ‘stress test’ to establish how big banks, insurers, clearing houses and investment funds respond collectively during extreme stresses in markets, it said on Monday. The BoE had said in December that...