by Regitze Ladekarl, FRM | Oct 13, 2025 | Risk Report
You win gold and you lose silver, isn’t that what they say? Right now, though, it seems that gold has been cast as the sweet-natured second-choice life partner in a romantic comedy starring AI actress Tilly Norwood. Yes, gold is seeing a huge surge in popularity....
by Regitze Ladekarl, FRM | Jul 28, 2025 | Risk Report
We recently mentioned that the US regulators have asked the large banks to comment on a proposal to recalibrate—and most likely lower—what is called the supplementary leverage ratio. The supplementary leverage ratio determines the extra capital buffer large banks have...
by Jenny Harrod | Apr 14, 2025 | Private Capital Forecasting
Lower interest rates and less regulation in the US sparked hope in the private equity space for a much-needed deals boom in 2025. Unfortunately, those expectations have not been realized, leaving in their wake an ever-growing exit backlog and pressure to act on the...
by Regitze Ladekarl, FRM | Feb 26, 2024 | Risk Report
Information about the Chinese financial markets is often fleeting, sparse, and long after the fact. This week, however, Bloomberg brought a piece on a recent Quant Quake, a headline too good to pass up. The piece talks about how Chinese quant hedge funds—hedge funds...
by Dominic Pazzula | Mar 30, 2020 | Private Capital Forecasting
A new blog by Preqin explores what COVID-19 could mean for private capital investors. FRG and Preqin, an industry-leading provider of data, analytics and insights for the alternative assets community, partnered to develop a novel cash flow prediction model. The model...
