You are viewing all posts tagged with "commodities"

global head of connectivity, SunGard’s global trading business

7
Dec
2011

Latin America: More than Brazil, taking the first steps

Contributor:

Beyond mature markets, investors and trading firms looking for opportunities should keep in mind the potential an emerging market offers. By that benchmark, then, Colombia, Peru, Chile and Argentina should be high on peoples’ shopping lists as these countries have come a long way in improving their infrastructures and thus their links—both electronically and culturally—to the global investment community. After decades of (relative) financial discipline coupled with steady advances toward democracy and market capitalism, Colombia, Peru, Chile and Argentina have emerged with strong economies and fairly youthful populations with rising incomes. Each country has a burgeoning middle class with a keen financial awareness. It’s telling that these four nations are becoming known for their growing strengths rather than old stereotypes.... read more

former president, SunGard’s global trading business

1
Jul
2011

Mining gold from rust belts

Contributor:

Global, international, emerging markets… these are words that I hear and use often throughout the day. It was interesting and enlightening to listen to analyst, Meredith Whitney’s keynote presentation at SunGard’s New York City Day as she made the case that there were states in the US that have such clean balance sheets and manifold resources that they should be viewed in a new light.... read more

former president, Americas, SunGard Global Services

29
Apr
2011

Uncovering opportunity from the avalanche of data

Contributor:

The topics of Transparency, Efficiency and Networks continue to be of interest to many people in different parts of the world and in different parts of the energy industry. Since we started the “TEN” conversations last year, the pace of change has accelerated. ... read more

head of research, APT, SunGard’s alternative investments business

13
Jan
2011

Risk and reward: Risk budgeting and cross-asset correlations

Contributor:

It’s a truth universally acknowledged that a fund manager seeking to take effective control of investment risk across asset classes must be using or looking to use risk budgeting. However, it may be a lesser known fact that to implement risk budgeting successfully, the most important element is a proper estimation of cross-asset correlations.... read more