Bernard Goyder
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Investment banking, trading, market structure, derivatives, asset management, life insurance, fixed income, bonds, investment, pensions, regulation.
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Articles by Bernard Goyder
Jump Trading Hires Startup Founders to Lead Compute Desk
(Bloomberg) -- Jump Trading has hired the founding team of a startup that trades access to computing power, according to a statement on social media, as market makers move into an emerging asset class underpinning the AI boom.
Bull Case for Risky Stocks Tied to Economy Expected to Flourish
Signs of resilient economic momentum are reinforcing the bull case for US small caps, which have been under pressure lately in the face of soaring borrowing costs. For these stocks, whose fortunes are most tied to the domestic economy, manufacturing is the macro indicator with the biggest impact on relative performance, according to Bank of America Corp.
Bull Case for Risky Stocks Tied to Economy Expected to Flourish
Bloomberg (Bloomberg) -- Signs of resilient economic momentum are reinforcing the bull case for US small caps, which have been under pressure lately in the face of soaring borrowing costs.
BofA ve riesgo de burbuja en tecnológicas y propone opciones para aprovechar el Nasdaq 100
Bloomberg — Los inversores que se muestran recelosos ante la idea de invertir en las megacapitalizaciones tecnológicas que están impulsando al índice Nasdaq 100 a máximos históricos aún pueden aprovechar el repunte mediante derivados sobre acciones y evitar las consecuencias de una posible burbuja, según los estrategas de Bank of America Corp. (BAC).
BofA Team Touts Options for Tech Sector to Hedge Bubble Risk
Photographer: Michael Nagle/Bloomberg (Bloomberg) -- Investors wary of owning technology megacaps can tap equity derivatives both to benefit from the record rally and protect against the fallout from a potential bubble, according to strategists at...
Cboe Eyes VIX Perpetuals as Exchanges Move Beyond Crypto (1)
Cboe Global Markets Inc. is looking at listing perpetual futures based on the , as US exchanges race to bring the highly levered instruments that dominate the crypto market to new asset classes. The VIX is a measure of how volatile S&P 500 options traders think the next 30 days will be. Unusually for such a widely cited metric, there is currently no way to trade the level of the index directly. That could change.
Cboe eyes Volatility Index perpetual futures as exchanges move beyond crypto
These 14 families wield influence across Chicago and Illinois through business, politics, philanthropy, sports and civic institutions.
Cboe Eyes VIX Perpetual Futures as Exchanges Move Beyond Crypto
Cboe Global Markets Inc. is looking at listing perpetual futures based on the , as US exchanges race to bring the highly levered instruments that dominate the crypto market to new asset classes. The VIX is a measure of how volatile S&P 500 options traders think the next 30 days will be. Unusually for such a widely cited metric, there is currently no way to trade the level of the index directly. That could change.
Cboe Eyes VIX Perpetual Futures as Exchanges Move Beyond Crypto
Cboe Global Markets Inc. is looking at listing perpetual futures based on the Cboe Volatility Index, as US exchanges race to bring the highly levered instruments that dominate the crypto market to new asset classes.
Cboe Eyes VIX Perpetuals as Exchanges Move Beyond Crypto
Photographer: Jim Vondruska/Bloomberg (Bloomberg) -- Cboe Global Markets Inc.
JPMorgan Strategists See Higher Volatility Into US Midterm Vote
Options traders seem unperturbed by the US midterm elections, creating a potentially precarious setup for a stock market already dealing with a rout in bonds and uncertainty about the Federal Reserve’s interest-rate path. The S&P 500 Index is expected to move 0.8% in either direction on Nov. 4, the day after the vote, data compiled by Barclays Plc show.
JPMorgan Strategists See Higher Volatility Into US Midterm Vote
Options traders seem unperturbed by the US midterm elections, creating a potentially precarious setup for a stock market already dealing with a rout in bonds and uncertainty about the Federal Reserve's interest-rate path.
JPMorgan Strategists See Higher Volatility Into US Midterm Vote
Bloomberg (Bloomberg) -- Options traders seem unperturbed by the US midterm elections, creating a potentially precarious setup for a stock market already dealing with a rout in bonds and uncertainty about the Federal Reserve’s interest-rate path.
Robinhood Debuts Weekend Trading, Perpetual Futures in US (1)
, an early mover in extending trading hours for retail investors, now plans to offer weekend trading for equities in a first for modern US markets.
Robinhood Debuts Weekend Trading, Perpetual Futures in US (1)
Robinhood Markets Inc., an early mover in extending trading hours for retail investors, now plans to offer weekend trading for equities in a first for modern US markets.
Robinhood Debuts Weekend Trading, Perpetual Futures to Customers Original
(Bloomberg) -- Robinhood Markets Inc., an early mover in extending trading hours for retail investors, now plans to offer weekend trading for equities in a first for modern US markets.
債券ETFのオプション取引、過去最高－米国債利回り急上昇で
Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world
Soaring Yields Lead Traders to Snap Up Options on BlackRock ETFs Original
Bloomberg (Bloomberg) -- Traders are piling into options tied to fixed-income ETFs at a record pace, in a rush to position portfolios with yields on 10-year and 30-year Treasuries at the highest in two decades.
Soaring Yields Lead Traders to Snap Up Options on BlackRock ETFs Original
(Bloomberg) -- Traders are piling into options tied to fixed-income ETFs at a record pace, in a rush to position portfolios with yields on 10-year and 30-year Treasuries at the highest in two decades.
ヘッジファンドの人気取引に追い風、AI・原油巡り勝ち組と負け組
Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world
Tremors From AI to Oil Boost Popular Hedge Fund Dispersion Trade
Photographer: Michael Nagle/Bloomberg (Bloomberg) -- Wild gyrations in individual stocks on a punchy cocktail of AI euphoria and fear, a tumbling bond market and geopolitical drama bode well for a long-favored trade among hedge fund managers.
美國上市中國ETF期權成交大幅放量 中美元首會晤臨近
【彭博】-- 隨著美國總統唐納德·川普與中國國家主席習近平會晤臨近，在美上市的中國ETF期權交易量大增。 隨著交易員對此次峰會結果下注，截至午後早些時候，iShares安碩中國大型股ETF的看漲期權成交量已激增至逾7.4萬張，比20日均值4.6萬張高63%，。KraneShares金瑞中證中國互聯網ETF的看漲期權成交量超過7.9萬張，比20日均值高30%。 分析師還指出，若全球這兩大經濟體之間的貿易緊張局勢緩和，總部位於福建的電動車電池製造商寧德時代可能會受益。此前路透報導稱，寧德時代代表獲邀加入中國代表團前往白宮。 自6月初以來，這家特斯拉供應商股價已下跌36%。摩根大通策略師表示，寧德時代的參與可能提振股價。 美國市場在會晤前夕基本持平，分析師普遍提醒，不要期待此次會晤能取得多少實質性成果；雙方會前重點關注人工智能、投資和貿易相關議題。 巴克萊表示，這表明市場在本次峰會前消化的「風險溢價有限」。 原文標題China ETF Options Volumes Jump Ahead of US-China Summit More stories like this are...
Jane Street Joins Wave of Dealers Offering Swaps for Risky ETFs Original
Photographer: Michael Nagle/Bloomberg (Bloomberg) -- Jane Street Group has begun providing swaps to a swelling cohort of leveraged ETFs, amping up the competition in a niche but lucrative corner of the derivatives market.
Options Triple Witching Sees $7 Trillion Expiring on Friday
Citadel Securities (Bloomberg) -- Around $7 trillion of US options notional value rolls off the books Friday, accounting for around a quarter of the market, according to data from Citadel Securities.
Options Triple Witching Sees $7 Trillion Expiring on Friday
(Bloomberg) -- Around $7 trillion of US options notional value rolls off the books Friday, accounting for around a quarter of the market, according to data from Citadel Securities. Most Read from Bloomberg The so-called 'triple witching,' where monthly S&P 500 Index options and single stock options all expire at the same time, is set to be the second-largest on record, according to the market maker.
Situational Awareness Taps Clear Street for Prime Brokerage (1)
Hedge fund — which faced a near collapse earlier this year from highly leveraged AI bets — has established a prime broking relationship with , according to people familiar with the matter. The move comes just weeks after ’s fund was thrown into tumult as a slew of its public technology investments rapidly lost value, sparking a wave of demands from banks for more and more collateral for his trades. Representatives for Clear Street and Situational Awareness declined to comment.
Situational Awareness Taps Clear Street for Prime Brokerage
Bloomberg (Bloomberg) -- Hedge fund Situational Awareness — which faced a near collapse earlier this year from highly leveraged AI bets — has established a prime broking relationship with Clear Street, according to people familiar with the matter.
‘Perp Futures’ Driven Exchange Selloff Overdone, BofA Says
Photographer: Michael Nagle/Bloomberg (Bloomberg) -- Bank of America Corp.
Bain Fund Buys Stake in Clearing Broker RQD* Amid Options Boom
(Bloomberg) -- Bain Capital is taking an equity stake in stock and options intermediary RQD* Clearing as it joins a wave of new capital entering clearing and custody markets.
Point72 Ventures-backed 24X Exchange plans move into U.S. options
Commercial Real Estate Vornado plans to move Penn Station subway entrance into massive new apartment tower The proposed tower, which would be built as-of-right, would contain 481 apartments, 121 of which would be set aside as affordable. By: Julianne Cuba
Point72 Ventures-Backed 24X Exchange Plans Move Into US Options
is preparing to offer trading in options, a move that would give the exchange operator a foothold in the $4 trillion-a-day US listed equity derivatives market. The foreign exchange and equity trading platform is planning to file a request with the to expand the remit of its 24X National Exchange, according to a company spokesperson. The exchange was the first to be by the SEC to offer trading in US equities for 23 hours a day, five days a week. The company is backed by ,
Point72 Ventures-Backed 24X Exchange Plans Move Into US Options
(Bloomberg) -- 24X Bermuda Ltd. is preparing to offer trading in options, a move that would give the exchange operator a foothold in the $4 trillion-a-day US listed equity derivatives market.
Kalshi looks to regulators to delay competing products from Cboe
These 14 families wield influence across Chicago and Illinois through business, politics, philanthropy, sports and civic institutions.
Kalshi Looks to Regulators to Delay Competing Products From Cboe
Kalshi is asking regulators to delay products from one of its competitors, , as the friction between upstart prediction markets and incumbent financial exchanges heats up. The event-betting platform sent a letter to the Securities and Exchange Commission this month, asking the agency to hold off on approving new binary options contracts tied to specific line items in corporate earnings reports — products that would compete with some so-called event contracts already offered by Kalshi.
VIX Curve ‘Bump’ Shows Stock-Market Anxiety Growing by Midterms
Photographer: Jim Vondruska/Bloomberg (Bloomberg) -- While Nvidia Corp.’s upcoming earnings and Federal Reserve Chairman Kevin Warsh’s speech in Jackson Hole are the main events for investors this week, traders in the equity derivatives markets...
Kalshi Looks to Regulators to Delay Competing Products From Cboe Original
(Bloomberg) -- Kalshi is asking regulators to delay products from one of its competitors, Cboe Global Markets Inc., as the friction between upstart prediction markets and incumbent financial exchanges heats up.
Nvidia, Jackson Hole Will Hit an Options Market Stuck in a Rut
The options market is in the doldrums ahead of potential catalysts for large moves this week from Nvidia Corp. earnings and the annual gathering for central bankers in Jackson Hole. Nvidia’s earnings are typically a focal point for options traders, given that in past quarters it’s been a catalyst for large moves in the broader market.
Virtu Said to Explore $3.5 Billion Plus Sale of Brokerage Unit
is considering a potential sale of its agency brokerage and technology division, in a deal that would free up capital to invest in the trading company’s core market making operation, according to people familiar with the matter. A deal for the business unit could be worth up to $3.5 billion to $4 billion, said one of the people, who asked not to be identified because the information is private.
Virtu Exploring Sale of Brokerage and Algos Unit for More Than $3.5 Billion
Photographer: Tiffany Hagler-Geard/Bloomberg (Bloomberg) -- Virtu Financial Inc.
Cantor Joins Brokers Offering Access to Kalshi Prediction Market
is giving Wall Street clients access to prediction markets, in the latest push by the event bets exchange to encourage more institutional involvement in the burgeoning asset class. Cantor will act as an introducing broker to Kalshi, arranging block trades off the main order book, the dealer said in a statement Wednesday. The firm will also work with to help price deals. Susquehanna is a prominent market maker on prediction markets, including Kalshi.
Cantor Joins Brokers Offering Access to Kalshi Prediction Market
Photographer: Gabby Jones/Bloomberg (Bloomberg) -- Cantor Fitzgerald & Co. is giving Wall Street clients access to Kalshi’s prediction markets, in the latest push by the event bets exchange to encourage more institutional involvement in the...
Regulator Seeks to Take Comment on AI Compute Futures Contracts
Photographer: Christopher Dilts/Bloomberg (Bloomberg) -- The Commodity Futures Trading Commission wants to take public comment on one of the hottest new areas of derivatives trading: computing capacity, a critical input for the burgeoning...
Stock-Market Calm Masks Fast Shifting Investor Sentiment
Bloomberg (Bloomberg) -- While the recent equity-market turbulence is subsiding, options positioning shows how quickly investor sentiment can switch between the extremes of fear and greed.
Stock-Market Calm Masks Fast Shifting Investor Sentiment
While the recent equity-market turbulence is subsiding, options positioning shows how quickly investor sentiment can switch between the extremes of fear and greed. The S&P 500 Index’s volatility curve indicates traders are relatively sanguine about upcoming risks as the earnings season comes to a close and the events calendar winds down. The market is pricing in daily S&P 500 swings of less than 0.8% for the rest of month, with Nvidia Corp.
'FOMO Insurance' Drives Options Buying Spree as Stocks Rally On
arrows, worry, stock markets, up and down, markets, market movement, worried investor, worried investors, stock markets As the stock market keeps surging to record highs, a growing worry among investors isn't that it may come tumbling back down. It's fear of missing out.
‘FOMO Insurance’ Drives Options Buying Spree as Stocks Rally On Original
(Bloomberg) -- As the stock market keeps surging to record highs, a growing worry among investors isn't that it may come tumbling back down. It's fear of missing out.
MEMX Files to List Prediction Market-Style Bets on Earnings
Photographer: Nikolas Kokovlis/NurPhoto/Getty Images (Bloomberg) -- Exchange operator MEMX is looking to become the latest financial exchange to compete with prediction markets by offering binary bets on corporate earnings metrics, according to a...
MEMX Files to List Prediction Market-Style Bets on Earnings
Exchange operator MEMX is looking to become the latest financial exchange to compete with prediction markets by offering binary bets on corporate earnings metrics, according to a representative for the company. The exchange filed a proposed rule change with the Securities and Exchange Commission on Tuesday night, requesting permission to list the specialized option contracts.
Investors Abandon Hedges in Order to Chase Soaring Stocks
Bloomberg, Cboe (Bloomberg) -- Demand for protection against a drop in stocks has fallen to the lowest level since US President Donald Trump’s capitulation on tariffs last year, as indexes rally to record highs.
US Treasury market preps for reporting showdown
Sifma expected to attack transparency plans; prop traders brand objections “crazy” Banks, buy-side firms and prop traders are preparing to re-enact an old battle about transparency in a brand-new arena – the US Treasury market. Proponents of expanded public reporting argue it would improve liquidity by removing information barriers and fostering competition; critics fear it would do the opposite, by making it harder for liquidity providers and investors to manage their risks.
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