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 (LDI): The Trader’s Guide to a High-Stakes Strategy Under Pressure
In the typically staid pension fund industry, few strategies attract as much attention—or generate as much anxiety—as Liability Driven Investment (LDI). This week, pension scheme managers are once again reporting margin calls on their LDI pension positions. You may recall a similar scenario back in 2022, when then-Prime Minister Liz Truss’ “mini-budget” caused UK government…
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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