Concentration Risk on the Buy-Side of Credit Markets: The Causes
CFA Institute
AUGUST 30, 2021
What are the effects of buy-side concentration on the structure of the corporate bond market?
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CFA Institute
AUGUST 30, 2021
What are the effects of buy-side concentration on the structure of the corporate bond market?
PYMNTS
FEBRUARY 19, 2020
The firm plans to move from its current deal-focused approach to concentrate on local experiences, such as local painting classes or wine-tasting dinners, as The Wall Street Journal reported. As it faces a competitive retail market, Groupon Inc. intends to discontinue its sale of merchandise by the close of 2020.
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According to Mexican regulators, the two companies in charge of the country's credit and debit settlements represent "a near monopoly," and big businesses need to sell shares in those companies, the Associated Press (AP) reported.
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Sebi proposes to exempt enhanced reporting requirements for some funds with concentrated holdings in entities with no identified promoter group, where there is no risk of breach of minimum public shareholding (MPS).
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At present, just four manufacturers control 84% of the hearing-aid market, according to the Open Markets Institute, a think tank critical of corporate concentration. Has corporate concentration raised prices for you? Officials argued that corporate concentration made it easier for companies to raise prices amid disrupted supply.
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" If you don't want to restrict their further growth or market share, one way is to be sure that they have enough skin in the game and only efficient concentration is taking hold in the economy."
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India has urged for the prioritization of several key issues in discussions within the World Trade Organization (WTO), including access to finance, manufacturing concentration, food security, and reducing transaction costs in international trade and services.
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Hiring action is mostly concentrated at the senior levels due to increased confidence in the economy, said experts. The entry and middle levels are not seeing much action due to the aftereffects of over-hiring in 2021 that are still being felt, they said.
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In many cases, investor demand for AI-related stocks has fueled these increases” Sometimes you need to see things like this visually to capture all of the broad contexts of stock concentration in indices… The post S&P 500 Companies: A Visual Breakdown appeared first on The Big Picture.
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He urged banks to continually assess their exposure to NBFCs and the exposure of individual NBFCs to multiple banks, as concentrated linkages could pose "contagion risks." Reserve Bank of India (RBI) Governor Shaktikanta Das emphasized the increasing connectivity between banks and Non-Banking Financial Companies (NBFCs).
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Slimmon describes his concentrated portfolios — either 30 US stocks or 20 global stocks — as a way to avoid closet indexing. He began his career at Morgan Stanley in 1991 as an adviser in private wealth management, and later served as chief investment officer of the Morgan Stanley Trust Co.
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I have come to think of it in terms of concentric circles, each smaller than, and fully contained in, the larger category. Capitalism, however, also creates concentrations of economic power because of the ability of successful investors and entrepreneurs to gather large amounts of wealth.
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Some of those that held up best strayed from their traditional investing grounds, or concentrated on the shortest maturities. . Qualcomm posted strong quarterly earnings and gave an upbeat sales outlook, underscoring that demand for chips for everything from smartphones to cars remains elevated. Chart of the Day. Source link.
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In terms of geography, business-related hirings are concentrated in metro cities, while local hiring is more prominent in leisure tourism areas. The hospitality and tourism sectors are also seeing growth, with a 60% increase in related jobs year-on-year. There is a preference for women employees in 70% of these roles.
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Source: Gartner (March 2023) Despite government assurances that uninsured deposits will remain accessible, there is a sense of uncertainty among some CFOs about how the crisis will evolve, and there is a new focus on concentration risk for CFOs and their boards.
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His proficiency is primarily concentrated in the sectors of healthcare and banking. Steve's experience spans three decades of executive leadership, he has held positions such as CEO, COO, and CFO, where he specialized in finance, accounting, and operations.
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Which suggests that instead of trying to go head-to-head with these larger firms (and their heftier marketing budgets) in attracting clients, smaller firms might instead demonstrate how they are 'different' by offering a unique service offering tailored to their ideal target clients.
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The economic slowdown is concentrated in advanced economies with the Asia-Pacific region expected to contribute about 70% of global growth in 2023. Governor Das was addressing the plenary session at CII Annual Session 2023.
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When you have a momentum market [like now] and you have five companies that take their 25% of the index, a professional manager gets nervous by that type of concentration, say the S&P 500. The day Tesla was added to the S&P 500, it became a much riskier investment based on volatility and concentration.
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AJ holds a Bachelor’s degree in Computer Information Systems with a concentration in Systems and Networking, as well as a minor in Economics. AJ also completed his Master of Science (MSc) in Computer Science with a focus on artificial intelligence.
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billion) invested locally or if they have a concentration of over 50% in any one Indian business group, to disclose full ownership details. If passed, the new rule would require any investor with more than INR 250 billion ($3.3
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When you have a momentum market [like now] and you have five companies that take their 25% of the index, a professional manager gets nervous by that type of concentration, say the S&P 500. The day Tesla was added to the S&P 500, it became a much riskier investment based on volatility and concentration.
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My back-to-work morning train WFH reads: • What exactly is your problem with stock index concentration? Ever since artificial intelligence was invented eight months ago, people have been writing about the rising concentration of stock indices. Everyone says this much concentration is bad, because obviously.
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My back-to-work morning reads: • How to Tweak Your Investments for a More Normal Market : Convert a traditional IRA to a Roth IRA; Higher interest rates means cash gets a respectable yield; Revisit concentrated positions; consider adding international stocks; buy longer-dated Treasuries.
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The US Quality Equity ETF ( QLTY is the symbol) is exclusively domestic (no overseas holding), with a concentrated set of holdings of 35 large-cap stocks. .” GMO, which is primarily an institutional fund, decided to make an ETF available to retail investors for the first time since its 1977 inception. The active ETF charges 50 bps.
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Poland clashed with the EU over a deal that would spread arrivals, who largely came from the Middle East and Africa and had concentrated in Greece and Italy, around the Continent. Warsaw resisted accepting migrants from the 2015 refugee crisis, when well over a million asylum seekers appeared at Europe’s borders.
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With regard to accounts receivable, one thing banks are always concerned about is customer concentration. If you have a heavy customer concentration with one, two, or even five customers, they may tighten up your advance rate because they feel that there are too many eggs in one basket. Regarding Accounts Receivable.
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History of Political Economy (Spring 2020) “ Detecting Historical Inequality Patterns: A Replication of Thomas Piketty’s Wealth Concentration Estimates for the United Kingdom.” Wells, and a Problematic Utopia.” Co-authored with James Harrigan. Social Science Quarterly (Summer 2019) “ James M.
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by making concentrated bets or through a more diversified approach). For advisors, examining the management and culture of a private debt fund can be an important way to provide value to clients through a thorough due diligence process.
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The highest concentrations are in the larger, more populated states such as California, which has over 50,000 reports; Florida, with around 41,000; and Texas, which has 36,000 reports. Nevada has also had a high concentration of such reports, with 200 cases for every 100,000 people in the overall population.
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Concentrated portfolio risk. Devouring capitalism. Reached a mania. Lobotomized investing. Dangerous for economy. Poses a frightening systemic risk. Bubble waiting to burst. Leads to Monopolies. Sources here: [link]. Barry Ritholtz (@ritholtz) August 13, 2020.
VCFO
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It entails a deep dive into many facets of operations including the status of contracts, customer concentration risk, the ability to deliver services, and other expense drivers. A QoE report assesses business risk and predictability of earnings. The QoE looks at the sustainability and accuracy of future profits.
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Analysts should look for concentrations of revenue and high dependencies in operations in all this variety of factors to identify vulnerabilities of the firm. This exercise usually reveals higher risk concentrations and greater impacts than it was acknowledged before, as well as the weaknesses of the company’s shape.
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