U.S. rates and macro outlook, liquidity fears, data management

Latest insights July 3, 2019

DATA GOVERNANCE What CDOs and CTOs need to know in a changing market environment Data is essential to how firms innovate and deliver for clients, and it's key to stay attuned to how changes in the landscape are affecting broader goals. Keep reading. MARKET RISK Liquidity breakdown is biggest fear in JPMorgan quant survey The greatest risk to quantitative strategies wouldn't be an equity-bear market or a sharp increase in rates. It would be a collapse in liquidity. Keep reading. TRADING AND INVESTING Hedging and managing credit portfolios with Total Return Swaps TRS allows investors to receive or pay the total return of a referenced index. These swaps enable market participants to effectively manage their risk in a cost-efficient manner minimizing tracking error versus their benchmark indices. Keep reading. WEBINAR Central Bank Webinar Series: U.S. Rates and Macro Outlook Amid Rising Uncertainty Easing by central banks globally is having a profound impact on government bond yields. However, growth in the United States may rebound enough to drive Treasury yields higher and the yield curve modestly steeper into 2020. Join us for this webinar to hear more about the economic and rates outlook for the U.S. amid rising uncertainty . Register. Received this newsletter from a colleague? Sign up. Linkedin  |  Twitter  |  Facebook  |  Instagram  View this email in a browser. Sent by Bloomberg Finance L.P. // 731 Lexington Avenue, New York, NY 10022 You are receiving this email because you signed up for regular updates from Bloomberg Professional Services. If you no longer wish to receive this email, you may unsubscribe at any time. View the Privacy Policy. © 2019 Bloomberg Finance L.P. All rights reserved.