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IGM Credit, IGM FX and Rates

The Context 10.26.20

The Context

Read more from The Context and subscribe to have it delivered to your inbox each week!

Topic Industry News

Zephyr Portfolio Analytics, PSN Separately Ma...

Ryan Nauman's Weekly Recap: COVID-19 Market Edition 10.26.20

Ryan Nauman's Weekly Recap: COVID-19 Market Edition

The week ahead marks the last week before the Presidential election, and it will be busy, particularly for earnings releases. The majority of the famed “FAANG” stocks (Facebook, Apple, Amazon.com & Google (Alphabet)) will report their much-anticipated earnings. As for economic data, the red-hot housing market will be on display, with new and pending home sales. We will also see how confident consumers are, as coronavirus cases continue to increase, and we march closer to the election. Finally, business optimism has picked up, which has been evident in an increase in durable goods spending, and we will find out if the spending continued in September. Ryan Nauman's Weekly Recap: COVID-19 Market Edition and subscribe to have it delivered to your inbox each week!

Topic Industry News

LendersBenchmark™ - Financial Lending Analyti...

Consumer Bankers Association and FBX present: All The Answers Webinar

FBX CBA

Well, of course we don’t have all the answers… but, we can provide Lenders and Investors the tools and approach needed to navigate this pandemic environment with success. Our insight and expert analysis in the consumer lending industry will help you better understand how to move your company forward into 2021 with precision and confidence. This webinar content covers: 1. Where is the demand for lending (which customer segments are willing to borrow money)? 2. Where is supply for lending (which segments show lenders willing to lend money or investors willing to buy loans)? 3. At what price are loans booked (and does that provide enough margin for potential future losses)? 4. What you need to do to be prepared for growth and success in 2021

Topic Industry News

Zephyr Portfolio Analytics

Ryan Nauman's Weekly Recap: COVID-19 Market Edition 10.19.20

Ryan Nauman's Weekly Recap: COVID-19 Market Edition

The red-hot housing market takes center stage during the week ahead. With mortgage rates remaining historically low and the pandemic shifting the way people work and live, look for the market to remain red-hot. Third quarter earnings releases pick up speed during the upcoming week. With expectations for earnings growth to remain low, most will be tuning in to hear what executives have to say about their future earning guidance. We hear from companies who have been the poster child of the quarantine trade including Netflix and Amazon.com, as well as companies who have been hit especially hard during the pandemic including American Airlines and Southwest Airlines. Ryan Nauman's Weekly Recap: COVID-19 Market Edition and subscribe to have it delivered to your inbox each week!

Topic Industry News

IGM Credit, IGM FX and Rates

The Context 10.19.20

The Context

Read more from The Context and subscribe to have it delivered to your inbox each week!

Topic Industry News

EPFR - fund flow & allocations data

FX Allocations Quantitative Strategy

EPFR

EPFR Foreign Exchange Allocations dataset (FXA) With a daily [trading] volume of over $5 trillion, the foreign exchange (FX) market is the largest investible market. One of the keys to success in this dynamic market is understanding where real money investors are positioned. Our latest dataset, EPFR Foreign Exchange Allocations (FXA) offers investors unique access to the actual allocations of funds to individual currencies. FXA includes the precise EPFR Bullish Sentiment Indicator allowing investors to uncover allocations data from all G10 currencies, as well as the currencies of over 30 emerging and smaller developed markets. FXA data is released monthly on a T+38 basis, ensuring investors can act efficiently, effectively and with confidence. Current datasets in the FX market are generally ‘noisy’ providing imprecise estimates leaving investors reliant on data prone to biases such as ‘representativeness’ and ‘responsiveness’ of respondents from surveys, or worse still, reverting to positioning data within exchanges or balance of payments, which have 60 to 90-day reporting lag times.

Topic Industry News

IGM Credit

IGM Special Report: European Structured Finance Q3 2020 Review

IGM

This report provides an overview of European structured finance in Q3. Despite a flurry in activity in July and late September boosting Q3, the market is still lagging behind 2019 by 35%. Specialist supply drives the UK. - July and late September flurry boosts Q3, but market still lagging 2019 by 35% - Specialist supply drives UK, RMBS still leads the way but Dutch, French and Irish supply recommences - CLOs regather poise with biggest and tightest deals since end of Q1 - Autos gaining traction – full stack, debut and hiatus-ending trades - Seven technical standards signed off in securitisation regulation

Topic Industry News

EPFR - fund flow & allocations data

China: should it be in an asset class of its own?

CSC Tech Paper

Our latest technical paper discusses China as an asset class from the perspective of the EPFR China Flows and Positioning datasets. China Share Class Allocations (CSCA) is the latest in a progression of datasets offered by EPFR that shed light on China, stretching back to Emerging Markets Equity Fund flows in 1995. CSCA data, and EPFR Fund and Country Flow data, illustrates the desire of many investors - and some fund managers - to get exposure to China’s growth story with a minimum of direct involvement in China’s retail-driven domestic markets. Foreign listed Chinese shares remain the only group where EPFR-tracked managers are overweight the benchmark and, at times this year, flows have bypassed dedicated China Equity Funds in favor of Greater China and Taiwan Equity Funds.

Topic Industry News