Founded by John Horseman in July 2000 the company provides money management expertise covering various equity strategies.
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"During the financial crisis, the size of the derivative market became an issue. In the post crisis period, regulators have moved from a bank-centric risk model to a clearinghouse-centric model."
"Dividend futures tend to track equities closely, so their divergence can indicate an autocallable bubble."
"Clearing houses take a backward-looking view on risk. 2017 was the year of lowest average volatility ever but, as this rolls off the back of the look back period, will margins increase?"
"Bond yields can also reflect views on currencies. Is 1.6% on a 10-year US treasury enough compensation for likely weakness in the currency?"
"Global photocopier and printer sales are in structural decline, largely due to an ongoing shift from paper-based work-flow and communications to digital."