
As we begin the year, our attention turns to the themes which will likely drive securities lending demand over the coming months. In so many ways, 2016 was a fascinating year in terms of global macroeconomic and political events that both shaped the markets and created significant opportunities for our clients and their securities lending programs.
Our thought is that 2017 will be no different. In this update we provide some insights into the key macroeconomic events that will influence securities lending programs and predict what sectors may be in focus. Common themes across all regions will likely include the impact of rising interest rates in the US, a potential increase in dispersions in the equity markets and the lingering influence of political events on the global markets. Whatever happens, we expect unprecedented levels of uncertainty, which we believe will be an important driver for new trade ideas and new securities lending opportunities.
Continue reading “Outlook: May You Live in Interesting Times”
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