Helping our clients navigate and manage financial market risk with a hands-on advisory approach and award-winning technology solutions.
London, England
Joined January 2012
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- Following869
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Validus Risk Management retweeted
Via @traders_tweets - "Cboe Signs Licensing Agreement With @validusrm"
tradersmagazine.com/am/cboe-…
Validus Risk Management retweeted
We've partnered with Validus! The deal enables us to collaborate on the development of #options-based index solutions. First up: new BuyWrite and PutWrite indices. @validusrm
For more, see the press release:
ir.cboe.com/news-and-events/…
Validus Risk Management retweeted
Leading independent financial risk advisory and technology firm @validusrm today published its annual analysis of the top macro risks for the coming year.
wealthdfm.com/article/fed-de…
Validus Risk Management retweeted
The IMF expects the global economy to expand by 6% in 2021 (vs a prior forecast of 5.5%) – this highlights the fastest expansion since 1980.
Find out more about @validusrm with #DisruptionBanking:
disruptionbanking.com/2021/0…
Validus Risk Management retweeted
You are never doing risk management in a vacuum, you’re always doing it with the real world.
Read the full article: Interview with Kevin Lester, CEO at Validus about market risk, alternative assets and more
▸ lttr.ai/gvTC
#Risk #MarketRisk
Validus Risk Management retweeted
.@validusrm acquires Canadian investment management and advisory firm. A former partner at the firm has joined Validus as chief investment officer and head of its new Global Macro Strategies business. bit.ly/2Q9tmQB #mergers #acquisitions #insurance
Validus Risk Management retweeted
Interview with Kevin Lester, CEO at Validus globalriskcommunity.libsyn.c…
Validus Risk Management retweeted
Validus Risk Management’s Kevin Lester and Haakon Blakstad detail how schemes’ #currencyrisk has grown over the past years with the rush to #alternativeassets, and how it can have a big impact on investment performance - on.ft.com/2QeQqxc
@validusrm
#privateequity
Validus Risk Management retweeted
Delighted to hear that Montreal-based investment firm #WGAM has partnered with UK & Toronto-based @validusrm, accelerating plans to create a 🌎 #riskmanagement powerhouse - a fine example of 🇨🇦🇬🇧collaboration in business & RM at a crucial ⏲️. Read more ➡️ bit.ly/3gOTkkO
Validus Risk Management retweeted
Using ESG, (environmental, social, and governance) filters, Calpers portfolio retuned 8.1%
vs 13.4% for the S&P 500
over the last 5 years.
-Barron’s
@jennablan @DiMartinoBooth
@OpenOutcrier @StockCats
$spy
Validus Risk Management retweeted
Draghi rate hikes? – at Fort Lauderdale, FL
Germany Manufacturing #PMI continues its descent, falling to a 29-month low of 52.2 (53.7 - Sep). Demand drops for the first time since late-2014. More: ihsmark.it/hivB30mtnsF
Validus Risk Management retweeted
Can someone please give me a Bearish #Dollar argument that consists of Bullish points regarding a competing fiat currency rather than just pointing out the dollars numerous flaws? Thanks.
Validus Risk Management retweeted
Euro weakens further against the US dollar. News that Merkel is stepping down and further political risk in Italy, added to budget risks in France, Spain and Portugal not helping.
Validus Risk Management retweeted
The Rise Of Zombie Companies And Why It Matters To You.
12% of all companies globally are "Zombies" (firms unable to pay interest expense with operating profits, acc to BIS).
In the early 1990s, the percentage of zombie firms was 2%.
Read:
dlacalle.com/en/the-rise-of-…
Validus Risk Management retweeted
If people are wondering why UK productivity is a long way behind our main industrial competitors, worth lookiong at this league table . . .
Validus Risk Management retweeted
Hedge Funds increase their bearish Euro bets to highest level since Mar2017. Speculators sell another 13,202 contracts; now short 29,344 contracts.
Validus Risk Management retweeted
#Italy’s credit rating cut by Moody’s to one level above junk on concerns about fiscal strength & stalling of plans for structural reform. Most of govt's spending increases are structural in nature, implying that they will be difficult to reverse. bloomberg.com/news/articles/…
Validus Risk Management retweeted
Where have all the Euro bulls gone? Long positioning is OFF over 50% from January's highs, per CFTC data.
