Risk Management
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Autocallable ETFs: How 14% Yield, Barriers and Structured Notes Really Work
Why autocallable ETFs are suddenly in the news Europe has its first autocallable UCITS ETF, and the headline number is hard to miss: a coupon currently around 14% a year. That 14% figure is a current weighted-average coupon figure, not a permanent promised rate. For investors used to plain equity trackers, bond funds and familiar…
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Liability Driven Investment Explained: LDI, Gilt Yields and Pension Margin Calls
Updated August 2026: This guide has been refreshed after the post-2022 LDI reforms, the January 2025 and March 2026 gilt-market tests, and the latest available evidence on pension scheme funding, leverage and collateral buffers. LDI Is a Pension Hedge That Can Become a Gilt-Market Flow In the UK pension market, Liability Driven Investment, usually shortened…
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Futures Trading Journal: Examples, Template and Review Process
Improve your trading performance with a futures trading journal. Discover its benefits, learn how to structure it, and explore digital platforms for advanced analytics. Start your journey to disciplined, profitable trading today
Recent Posts
- Autocallable ETFs: How 14% Yield, Barriers and Structured Notes Really Work
- Bond Markets Explained: Yields, Curves, Credit Risk, Duration and Convexity
- Gold, Stocks, or Property? The 20 & 25-Year Showdown for Investment Supremacy
- Bollinger Bands Strategy: Formula, Signals, Python & Excel
- Candlestick Pattern Scanner in Python: Code & Examples
Categories
- CFD Trading 4
- Editors Pick 11
- Futures Trading 3
- FX Trading 2
- Strategy 42