Are you getting the return and the yield you deserve from your Call Overwriting ETFs? A look into how some of Canada’s Call Overwriting ETFs stack up against this benchmark. Discover where your investments stand and uncover opportunities for better returns. Learn more: https://lnkd.in/eUUm6zC9
Validus Risk Management
Finanzdienstleistungen
London, England 14,032 followers
Where risk is more than just a number
Über uns
Validus Risk Management is an independent market risk advisory firm specialising in the management of currency, interest rate and commodity price risk. We help our clients navigate and manage financial risk with a hands-on advisory approach and award-winning technology solutions. Our systematic financial risk management methodology has been designed to increase risk transparency, create customised risk management solutions, and facilitate the efficient execution of hedging transactions by minimising information asymmetry between clients and banking counterparties. The Validus Risk Management advisory service gives our clients access to the latest risk management technology and independent expertise at a fraction of the cost of an in-house financial risk management function. Validus works with a range of companies across the globe, from SMEs to multinational corporations, as well as pension funds and leading alternative investments funds (Private Equity, Secondaries, Private Debt, Real Estate). We act as an extension to more than 100 clients globally and execute more than 3,000 trades every month (>$330bn in hedging volume annually).
- Website
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http://www.validusrm.com
External link for Validus Risk Management
- Industrie
- Finanzdienstleistungen
- Größe des Unternehmens
- 51-200 Mitarbeiter
- Hauptsitz
- London, England
- Typ
- In Privatbesitz
- Gegründet
- 2009
- Spezialitäten
- Financial Risk Management, Foreign Exchange Risk, Interest Rate Risk, Commodity Risk, Private Equity Risk Management, Private Debt Risk Management, Infrastructure Investments, Real Estate Risk Management, Credit Risk, FinTech, and Currency Risk Management
Standorte
Employees at Validus Risk Management
Aktualisierungen
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A technology milestone for Validus: most of our trades are now executed via our TradeView system, part of our award-winning Horizon platform. Over the past six months alone, TradeView successfully managed client requests for more than 40,000 trades across 24 currencies, with a notional value exceeding $200 billion. These impressive numbers highlight Validus' pivotal role in shaping the future of financial technology in private markets. Designed specifically for private capital managers, TradeView offers real-time order tracking, automated pre-trade checks, and seamless integration with our Horizon platform. These features empower our clients to navigate capital markets with confidence, ensuring best execution, compliance, and a significant reduction in operational risk.
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In the politically divided US, equity markets have shown remarkable resilience, rallying under both Trump and Biden presidencies. Despite bullish trends, hidden risks lurk beneath the surface. From historically low implied volatility to the rise of zero-day-to-expiry options, understanding these emerging threats is crucial. https://lnkd.in/dWum_ns2
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Discovering PUTD – A next generation ETF. PUTD tracks the CBOE Validus S&P 500 Dynamic PutWrite Index, aiming to deliver a long S&P 500 exposure with superior risk-adjusted returns. PUTD makes institutional-grade investment accessible to all investors. Find out more at www.validusetfs.com.
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Validus is thrilled to be shortlisted for the fourth consecutive year as 'Best Risk Management Software Provider' in the Private Equity Wire US Awards 2024! Please click the link below to cast your vote for Validus and celebrate excellence with us. We greatly appreciate your support! https://lnkd.in/ejn6jhbT
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Last week, the British pound soared to new heights against the dollar and the euro, sparking debates on whether the recent election results are the driving force behind this rally. As the Bank of England weighs its next move, can sterling maintain its momentum? https://lnkd.in/eRyv2MHR
Is this the Rachel Reeves Rally? - Validus Risk Insight
https://www.validusrm.com
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"The market will likely take this as support for a September rate cut, and take equities higher and lower US yields," said Ryan Brandham, CFA, head of global capital markets, North America at Validus Risk Management. https://lnkd.in/d5gNkdfh
Stocks Rise As Cooling US Inflation Boosts Rate Cut Hopes
barrons.com
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France's unexpected parliamentary election results, with the left-wing New Popular Front emerging victorious, signal a shift in the political landscape. As Macron's centrists and Marine Le Pen's National Rally adapt to the new dynamic, markets anticipate challenges in coalition governance and economic reforms. https://lnkd.in/gkbP_8k9
A Nation at the Crossroads: France’s Election Results and The Impact on Europe - Validus Risk Insight
https://www.validusrm.com
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Last week’s US presidential debate didn’t inspire confidence, and betting odds now favor Donald Trump’s re-election. Let’s explore potential economic and market impacts such a win might entail – will they be similar to 2016? https://lnkd.in/d9zt2JRv
Trump’s Potential Economic Impact: A Look Back at 2016 and the Current Risks - Validus Risk Insight
https://www.validusrm.com
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Pierre Roke, a senior analyst at Validus Risk Management, said rising political uncertainty and inflationary pressures could force the ECB to keep rates on hold for longer than anticipated in financial markets, where traders are poised for a second rate cut in September. https://lnkd.in/dqBKpjtn
Eurozone inflation eases but ECB likely to keep interest rates on hold
theguardian.com