Theme: The BIS’ Proposed Market Risk Framework

The BIS’ Proposed Market Risk Framework The Basel Committee on Banking Supervision’s recently published their consultative document on the treatment of trading books and a proposed market risk RWA framework. The proposals will greatly reduce arbitrage opportunities between the banking and trading book and will require banks to have improved their Management Information Systems (MIS). […]

Theme: Dodd-Frank and SEFs – last-minute uncertainties

Last minute uncertainties in the swap market as the 2 October Dodd-Frank deadline approaches As the 2 October ‘go-live’ date of SEFs approaches, European-based inter-dealer brokers are reporting that most of their non-US swap-trading clients would prefer not to trade with US banks who do not have non-guaranteed non-US-based affiliates of their US parent.  This is leading […]

Sector: Capital Markets: Results Review 2Q13 / 6m13

Capital Markets: Results Review 2Q13 / 6m13 The capital markets 6m13 revenue for Top 12 investment banks reached $104bn, 5% above 6m12; the 2Q13 revenue totalled $48bn, an impressive 22% up versus 2Q12.  Revenue grew in most major products, but this was partly offset by a sharp fall in FICC rates.  Prop and principal investment revenue […]

Theme: Whither Commodities?

Whither commodities? Commodities trading has followed a number of phases: starting in 2008, the focus has been on oil, then electricity and then metals.  In this time, banks have acquired a number of commodity assets and the physical component of their trading balance sheet has swollen to over 20%. A series of fines by the […]

Theme: Revenue, VaR and volatility

Revenue, VaR & volatility This note seeks to answer two questions: in the post-‘Crunch’ world, have investment banks been able to generate sustainable revenue from ever-diminishing Trading VaR? And, have they increased revenue-vs-VaR despite a decline in market volatility? The answer to both questions is ‘yes’. In fact, top-tier banks have vastly improved their returns […]

Banks: Morgan Stanley FICC re-tasked

Morgan Stanley: FICC re-tasked The FICC division’s new revenue target of $1.5-2.5bn per quarter appears attainable… … but challenging.  Specifically, revenues may be impacted by RWA cuts; and we doubt the integration between Institutional Securities and Global Wealth Management will be smooth.  Our quick analysis of the balance sheet, however, indicates that FICC is already […]

Theme: Evolution of sales & trading profitability

Evolution of sales & trading profitability The sales and trading operations of the Top 12 banks have, as a group, been profitable in each of the last six years; even the post-‘Crunch’ nadir – reached in 2011 – was only 10% below 2007. In 2012, banks accelerated their adjustment to the ‘new’ trading environment.  Top performers […]

Sector: Results Review 1Q13

Results Review: 1Q13 Capital markets 1Q13 revenue of top 12 banks totalled $56bn, 6% below 1Q12.  Primary fee activities grew strongly, with the top 3 banks gaining market share in DCM bonds, securitisation, and ECM.  In sales & trading, FICC declined from a very strong 1Q12; and in equities the initial optimism proved unfounded as the overall […]

Banks: UBS Restructured

UBS Restructured  As forecast in our Oct-12 note, UBS Investment Bank has, in 1Q13, had little trouble meeting its cost/income and return on allocated equity (RoAE) targets. There is no sign that fixed income clients are deserting the bank. UBS has retained some high margin/RWA-intensive businesses in their ‘Financing Solutions’ and FICC business units.  This, […]

Theme: Investment Banks tech initiatives

Investment banks’ technology initiatives: highlights Banks’ investment in technology is accelerating as banks fight to maintain/develop edge in electronic markets; improve risk management; and achieve savings by rationalising complex system architectures. Such investment is time consuming – and costly.  Programmes announced in recent years typically boosted the proportion of tech & ops in their total […]