Latest Investment & Funding Articles

Negotiating the Debt Refinancing Wall
Philip Davidson, KPMG - 27 Jan 2012
At a time when the global economy is struggling to maintain momentum, businesses and financial institutions are looking ahead to a challenging wall of refinancing.
Corporate Financing: Safety First
Rolf Michon, Orchard Finance Consultants - Richinel van Aanholt, Orchard Finance Consultants - 26 Jan 2012
Since 2009, ensuring the availability of financing has increasingly become a top priority of companies' boards. This article summarises the measures a company can take to increase the availability and continuity of financing. The data of large Dutch firms shows that most companies have taken these measures since 2009. The data also shows that most companies have used the liquidity in the bank debt market in the first half of 2011 to further secure availability of financing.
OTC Traders Tread Uncertain Path to Central Clearing
Oliver Fleming, Baringa Partners - Paul Foulkes, Baringa Partners - 06 Jan 2012
The regulatory response to the financial crisis will result in significant and lasting changes to the way over-the-counter (OTC) derivatives are traded and cleared. In these uncertain times, financial institutions must take action now to ensure they stay competitive as a new clearing landscape emerges.
The Present State of the Indian Capital Market
Arin Ray, Celent - 08 Dec 2011
India's advantage lies in its sound regulatory environment, which shielded the markets - to some extent - from larger negative impacts of the global financial crisis and helped it regain its mark quickly afterwards. The regulator has been cautious in expanding the market, and transparency and investor protection have always been high on its agenda.

More Investment & Funding Articles

The Financial Recovery Stalled in 2011; Will Next Year be Any Better?
James Hickman, Caxton FX - 28 Dec 2011

Do Fundamentals or Basic Instincts Drive FX Markets?
Dr Guru Raghavan, Polaris Financial Technology Limited - 20 Dec 2011

A Lesson from Abroad: Pre-trade Risk in Brazil
Alice Botis, Fidessa Group - 09 Dec 2011

Revisiting Global Liquidity Management Strategies: Now is the Time
Amy Goldstein, JP Morgan - 02 Dec 2011

Making a Case for Separately Managed Accounts
Christopher Growney, Clearwater Analytics - 08 Nov 2011

Dropping Out of the Euro: The Practical Consequences
Kelvin Walton, TreasuryWise - 13 Oct 2011

Transactional FX Management: A New Horizon
Jasan Manghnani, RBS Global Transaction Services - 20 Oct 2011

Commercial Aircraft Market Overview
David Rushe, International Bureau of Aviation (IBA) - 01 Nov 2011

Money Market Funds: Actively Managed Products
Charlotte Quiniou, Fitch Ratings - 26 Aug 2011

2011 ISDA Equity Derivatives Definitions: Are You Ready?
Nick Fry, Sapient - 13 Sep 2011

Derivatives Reform: Mapping the Road Ahead
Martin Higgs, State Street Global Services - 26 Jul 2011

The Rise in Favour of OTC Derivatives
Mark Humphreys, Schroders - 26 Jul 2011

OTC Derivatives Automation: Playing a Waiting Game?
David Penney, SmartStream - 22 Jul 2011

Why ISDA Agreements are One-sided
Jonathan Tunney, Atlas Risk - Scott Bilter, Atlas Risk - 26 Jul 2011

Top FX Risk Management Mistakes
Jonathan Tunney, Atlas Risk - Scott Bilter, Atlas Risk - 27 Jun 2011

Investment & Funding Guides

Guide to Money Market Funds
Mark Rimmer, BlackRock - 08 Jul 2008

What Now? What Next?
17 Jun 2008

Optimizing Global Liquidity
12 Feb 2008

How To Manage Your Rating Agency Relationship
12 Feb 2007

Guide to Hybrid Securities
27 Jun 2006

Investment & Funding Interviews

Interview Series on Liquidity Investment
01 May 2007

Investment & Funding Q&As

Money Market Funds: State of Play
08 Mar 2011

Hedge Funds: Reader's Q&A 2007
Brad Bailey, Aite Group - 04 Oct 2007

Investment & Funding Videos

Managing Your Banking Relationships: How to Take Advantage of the Best Opportunities
07 Apr 2011

AFP 2010: Interview with Jim Balsan, BNY Mellon
Jim Balsan, BNY Mellon - 09 Nov 2010

Sibos 2010: Interview with Tan Kah Chye, Standard Chartered
26 Oct 2010

Global Corporate Treasurers Forum Europe - Interview with Jim Kaitz, AFP
24 Jun 2010

Inflation: A Key Concern for Corporate Treasurers
Kathleen Gowin, Bank of America Global Treasury Services - 17 Sep 2009

Liquidity - a Crisis of Confidence
Jim Graves, KeyBank - 20 Oct 2008

Liquidity, Trade Services and Global Payments
Eric Kamback, BNY Mellon - 20 Oct 2008

Impact of the Credit Crunch on Working Capital
Ron Chakravarti, Citi - 19 Oct 2008

Challenges Facing Corporate Treasurers
Olivier Brissaud, The European Association of Corporate Treasurers (EACT) - 17 Sep 2008

How Can Banks Extend the Value of SWIFT Connectivity for Corporates?
Marilyn Spearing, Deutsche Bank - 16 Sep 2008

Investment & Funding Survey Results

Liquidity Risk Still Cause for Concern Among Corporate Treasurers
14 Jun 2011

Cash Management Survey 2008 Reveals Liquidity is Corporate Priority
02 Sep 2008

Investment & Funding Commentaries

Chaos in the Eurozone/Yen Intervention
Shaun Downey, gtnews - 02 Nov 2011

Congestion Count and the Yen
Shaun Downey, gtnews - 17 Oct 2011

The Outlook for the Euro
Shaun Downey, gtnews - 10 Oct 2011

The Federal Reserve and Bank of England Lead the Way
Shaun Downey, gtnews - 27 Sep 2011

Crucial Times for the Euro
Shaun Downey, gtnews - 15 Sep 2011

What do the Techs Tell Us?
David Knox, i-Traders - 08 Sep 2011

Are the European Leaders Acting Like King Canute?
Shaun Downey, gtnews - 18 Aug 2011

The Fallout from Equity Weakness
Shaun Downey, gtnews - 12 Aug 2011

What Next for European Interest Rates?
Shaun Downey, gtnews - 02 Aug 2011

Reaction to the Latest EBA Stress Tests
Shaun Downey, gtnews - 18 Jul 2011

Italian Debt Woes and Their Implication for the Euro
Shaun Downey, gtnews - 12 Jul 2011

Pound Euro Outlook
Shaun Downey, gtnews - 04 Jul 2011

Renminbi Settlement for Competitive Advantage
Richard Hartung, gtnews - 30 Jun 2011

What Next for Sterling?
Shaun Downey, gtnews - 27 Jun 2011

Pound Euro Outlook
Shaun Downey, gtnews - 20 Jun 2011

Greece and the Euro
Shaun Downey, gtnews - 13 Jun 2011

Swiss Franc Outlook After Payrolls
Shaun Downey, gtnews - 06 Jun 2011

Using Range Deviation Pivots to Grade Trends and Daily Performance
Shaun Downey, gtnews - 31 May 2011

Commodities and the Australian Dollar
Shaun Downey, gtnews - 19 May 2011

Has the US Dollar Changed Trend?
Shaun Downey, gtnews - 16 May 2011

Using Options to Hedge Eurodollars Through Non-farm Payrolls
Shaun Downey, gtnews - 10 May 2011

Is the News Already in the Price?
Shaun Downey, gtnews - 03 May 2011

Economic Uncertainty Brings FX Risk Into Focus
26 Apr 2011

Markets Can Reverse or Accelerate Around Holidays
Shaun Downey, gtnews - 26 Apr 2011

Outlook for the Australian Dollar
Shaun Downey, gtnews - 21 Apr 2011

The Eurodollar and the ECB
Shaun Downey, gtnews - 18 Apr 2011

The Credit Crisis Timeline
20 Jul 2010

Dark Pools Grow in Asia
Richard Hartung, gtnews - 15 Apr 2010

Volatility and Shrinking Liquidity: Positioning Treasury in a Financial Crisis
28 Apr 2009

The Turner Review: Industry Reaction
18 Mar 2009

Treasurers' Trends and Predictions for 2009
06 Jan 2009

Crisis Mini-budget Moves to Soften Credit Crunch Effect on SMEs
Joy Macknight, gtnews - 02 Dec 2008

Risk Management Tops Agenda at Cash Management University Event
Joy Macknight, gtnews - 14 Nov 2008

Effective Risk Management Must Underpin Bank Consolidation
07 Oct 2008

Europe's Response to the Market Meltdown
07 Oct 2008

Short-term Investment Strategies for Treasurers
29 Jul 2008

Money Market Funds: Navigating a Course Through the Market Storm
Ben Poole, gtnews - 01 Jul 2008

Global FX Markets Thriving in 2007
31 Jul 2007

The Status of Money Market Funds in 2007
13 Jun 2007

Evolution of the Corporate Pensions Industry
29 Jan 2007

Investment & Funding Blogs

Euro Crisis Enters the End Game
Shaun Downey, gtnews - 25 Nov 2011

Credit Remains Top-of-mind for Treasurers
Joy Macknight, gtnews - 27 Apr 2010

Should You Decentralise Your Funding Strategy?
Magnus Lind, European Treasurers' Peer Group - 24 Feb 2009

FX Contributing Editor

Industry expert Shaun Downey is FX contributing editor for gtnews.

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Blog

FX Blog
Part 1: The Outlook for the First Quarter of 2012
- 27 Jan 2012
In terms of market developments, what would have caused a violent reaction last year has hardly created a whimper today. But there is a reason to be optimistic.

Blog

Euro Crisis Enters the End Game - 25 Nov 2011
As the European financial crisis continues to rumble on, this blog looks at the latest developments and what this means for the markets.

Commentary

Chaos in the Eurozone/Yen Intervention - 02 Nov 2011
The possibility of a break-up of the euro would actually mean the removal of periphery economies, which in turn would mean a stronger euro.

Commentary

The Outlook for the Euro - 10 Oct 2011
As the European sovereign debt crisis worsens and Belgium, France and Luxembourg step in to bail out Dexia, what effect will this have on the euro?

Commentary

Congestion Count and the Yen - 17 Oct 2011
The Congestion Count, though often overlooked, can identify useful trends in the market. This week the US dollar/yen found itself in a particularly unusual position.

Commentary

The Federal Reserve and Bank of England Lead the Way - 27 Sep 2011
This past week, since the Federal Reserve's 'twist' operation, there has been a sense of defeatism in the market from both commentators and the stock markets. However, it is often important to delve beneath the headlines and see what the consequences of more aggressive central bank policy can do.

Commentary

Crucial Times for the Euro - 15 Sep 2011
The past week has further momentous events as the financial markets get buffeted by the European sovereign debt saga entering a new dangerous phase.

Commentary

What do the Techs Tell Us? - 08 Sep 2011
While economists globally write frantically about where we may be heading in the future and central bankers wrestle to halt the runaway train, this article looks for inspiration from the technical outlook.

Commentary

Are the European Leaders Acting Like King Canute? - 18 Aug 2011
The rejection of the European bond is yet another example of how Europe is run for the benefit of the strongest members, at the expense of those who are weakest.

Commentary

The Fallout from Equity Weakness - 12 Aug 2011
The past week has been frought with market dips. What effect will this have on currency fluctuations?

Commentary

What Next for European Interest Rates? - 02 Aug 2011
This article is a synopsis of the key points in the movement of European interest rates and a set of charts that show movements in yields.

Commentary

Reaction to the Latest EBA Stress Tests - 18 Jul 2011
European banking stress tests criticised for allowing non-disclosure of crucial information.

Commentary

Italian Debt Woes and Their Implication for the Euro - 12 Jul 2011
The euro comes under severe pressure, as the eurozone crisis ramps up.

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