Showing posts with label Fixed Income. Show all posts
Showing posts with label Fixed Income. Show all posts

Fixed Income Seminar 2019 Highlights



The 10th of June, we hosted our first Fixed Income Seminar in New York. Here are the highlights from the day. 
The fixed income presentations overall were a diverse and enlightening overview of different aspects of the credit markets. From reviewing companies’ creditworthiness; to the use of analytics in the bond markets; to how to invest in the fixed income markets; and an overview of the value of indices in the credit markets the presenters provided a detailed summary of how sophisticated investors outline and weigh the investment opportunities in complex credit markets.  
Rieger Report (JR Rieger) – JR gave a very enlightening summary of the current investment opportunities in the bond market. He gave an overview on the current market environment relating to investing in global bonds, mentioning the geopolitical risks and extremely low interest rates and the uncertainty about recession as a driver for this market.  He outlined and recommended that retail investors that do not understand the market should not buy bonds directly and should use ETFs and other managed investment vehicles. Institutional investors that understand the market can decide what investments suit them the best and they can look at ETFs inflows and outflows in fund types like high yield, investment grade, and emerging markets to help in investment decisions. 

Fite Analytics (Geoff Fite) – Geoff gave a compelling argument that without analytics and technology, you cannot and should not participate in the capital markets. The changing environment for technology and the ability to take raw data and analyze it across all market sectors is a driver, and it is critical to have a company that can support all these areas. Regulatory and Compliance changes are coming to the fixed income markets which have been traditionally a laggard for regulation. He predicts that we are in a new phase that the market will demand new products and additional oversight that will increase the demand for analytics. 
Gimme Credit – George DeFendini, Dave Novosel and Evan Mann 
The team from Gimme Credit spoke about their individual roles at Gimme Credit and gave a concise and informative summary of these roles and the inter-working of the company. They describe their daily credit reports and how they analyze a company’s ability to access the credit market. They spoke about both high yield and investment grade bond issuers and how they review and outline for investors the creditworthiness of investing in individual corporate bond issuers. Investing and accessing the value and the ability for an issuer to cover interest and principal payments is not as simple as you think and companies like Gimme Credit add value for potential investors to determine if these companies are worthy of this risk.  
S&P Dow Jones Indices – Chuck Mounts gave an overview of indices and outlined the differences between fixed income and equities in market sizing, flows and performance in indexing and ETFs. He gave an assessment on both equities and fixed income investing in funds over the last couple of years. Risk assets, including corporate bonds, struggled in 4Q18, only to rebound strongly in 1Q19, where volatility was the most pronounced in the lower-quality segments of the market. He noted that even with the volatility in risk assets, corporate credit outperformed equity in both total and risk-adjusted terms over the last year. While allocations to passive vehicles in fixed income still lags the aggregate levels seen in equity markets, the growth rate in fixed income passive vehicles has been surging, with investment in high-quality securities (governments) doing particularly well in light of the uncertainty in the markets.

If you have any questions regarding our services, simply email us at info@exchange-data.com or alternatively call us on +44 207 324 0020.

Seasons's Greetings and Latest News From Exchange Data International



Newsletter December 2019

The Year in Review from EDI and A Look Ahead
As we draw near to the end of the calendar year and move into a new year, we would like to share our year in review with a look at what is on the horizon for 2019. Amidst the recent developments in standardisation and regulation impacting the data reference and financial sector, we have been busy developing new partnerships and efficiently bringing positive change and greater efficiency to financial markets, providing our clients with high quality and accurate data solutions, winning awards, and attending relevant conferences in order to stay on top of all the latest conversations and trends around reference data and multiple data solutions that matter to you.

Announcing EDI Ventures 

Exchange Data International (EDI), a premier provider of financial reference data, can assist you in getting your Fintech or Data business to the next level.
Jonathan Bloch, CEO of EDI wrote: “EDI Ventures has successfully enrolled early stage entrepreneurial Fintech companies in the programme. Our partners are already seeing the rewards and productively signing up subscribers to their services.” More info here
If you are interested in an EDI Venture Partnership, please contact CEO Jonathan Bloch at: 
j.bloch@exchange-data.com 
To see all our updates and news from 2018, click here.

A Few of Our Latest New Products

US Mutual Funds  The US Mutual product offers the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed and for US Mutual funds. Coverage includes over 28,000 Mutual Funds, 18,000 Unit Investment Trust (UITs) and 134 Interval Funds for the US market. To find out more, contact us.
Derivatives Data – Option Analytics Service The Options Analytics Service uses daily updates and historical data to provide end-of-day analytics and reference data for US and international exchange-listed options on equities, exchanged traded funds (ETFs), equity indexes and futures. Coverage includes over 10 million option and future contracts, 10,000 issuers, pricing for US and international exchange-listed equities, ETFs and index and futures options. To find out more, contact us.
Evaluated Pricing  The Worldwide Evaluated Pricing Service provides clients with a daily source of independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations. The Evaluated Pricing Service provides prices on a wide range of fixed income securities, including: Corporate Bonds, Municipal Bonds, Syndicated Bank Loans, Agency MBS, Non-Agency CMO, CMBS, ABS, and CLO. To find out more, contact us.
Please get in touch and let us know what product(s) most interest you and what you’d like to trial.

EDI Wins 'Best Corporate Actions Data Providers' Award from DM

EDI captured the award for the ‘Best Corporate Actions Data Provider' 2018 at the recent Data Management Awards in London.
Angela Wilbraham, CEO of A-Team Group, which hosts the Data Management Awards said: “We're pleased that our readership of 15,000 senior data management executives clearly rated Exchange Data International as the Best Corporate Actions Data Provider and congratulate them on their prestigious Data Management Award win." Read the full Press Release here.
To learn more about our Corporate Actions Data Trials or to speak to one of our team members about the products we have for North America, the UK and Global/Worldwide data please get in touch.


What's on the Horizon for 2019


It is going to be an exciting first quarter of 2019 with our Sales Team in attendance at many featured financial events around the globe.

January 31st, EDI’s Maria Scappaticci will be at the FISD AMSTERDAM. Please get in touch with Maria if you’d like to connect at the event.
On February 27th, EDI’s Idil Ozkan and Andrew Sabourin will be in London for the FISD Technology Forum of SIIA. Please get in touch with Idil or Andrew if you’d like to connect with them at the event.
March 21st, our Sales Team will be attending the Data Management Summit - Moving to the New World of Data - in London. We will be exploring the exciting world of AI, ML and Blockchain, and the related impact of these new technologies on how data is managed.
Our U.S. and London teams are exhibiting at the Financial Information Management 2019 (FIMA) in Boston. From the 1st to the 3rd of April we will be participating in the dialogue about new ideas to revise data strategies; from improving data quality to innovating with data to deliver value to the business. This will be an exciting event and we hope to see many of you there! Get in touch with our US team Michael Hyland and Nora Cervara if you'd like to catch up at the event or sooner.
With such a great year under our belt, all of us at Exchange Data International look forward to 2019 and assisting our clients in new ways. Wishing you and your teams and families all the best for the new year.
Best regards,
The Team at EDI (Exchange Data International)

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Exchange Data International Expands Evaluated Bond Pricing Service to Worldwide Coverage



LONDON- 25 October, 2018- FOR IMMEDIATE RELEASE

Exchange Data International (EDI), the London-based disruptive financial data provider of securities reference data, corporate actions data and listed closing price data has expanded its Worldwide Evaluated Bond Pricing coverage to include 2.5 million global fixed income securities. This expansion allows EDI to provide clients with a daily source of independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations. As with many EDI products, there are fewer restrictions on data redistribution and competitive pricing. Clients will not be required to expunge the data should they decide to cancel, breaking with traditional data providers who often place egregious restrictions on use, redistribution and expungement of data upon termination.


EDI's CEO Jonathan Bloch said, "Initially, our Evaluated Pricing Services covered Canadian Fixed Income Securities, but we have seen demand for worldwide evaluated pricing data coverage. EDI can now provide prices on a wide range of fixed income securities including: Corporate Bonds, Municipal Bonds, Syndicated Bank Loans, Agency MBS, Non-Agency CMO, CMBS, ABS, CDO and CLO. Over the past several years, the securitisation market has evolved and grown more complex. As a result, the need for reliable pricing data has also increased. EDI is now able to deliver analysts and investors more robust coverage. We are delighted to be able to offer our clients increased coverage over a wider variety of markets and financial instruments. Thus far, we have had a positive response from the market and several clients are now signed on for this coverage."



Features include:

  • Evaluated pricing coverage on government, sovereign, municipal and corporate issuers; updated daily based on issuance and maturity

  • Evaluated prices on structured bonds, including Agency MBS, non-agency CMO, ABS, CMBS, CDO and CLO

  •  Evaluated prices on 3000 syndicated bank loans

  • Related market data including global yield curves, credit spreads and volatility surfaces

  • Free coverage checks on any portfolio holdings in these categories

  • A high-level summary of the methodology used to calculate security prices. Valuations are calculated daily at the close of major markets. For more liquid bonds, intraday valuations may be available

  • Delivered on a same-day or next-day basis


More about the Evaluated Pricing Services at EDI here


EDI products, services and complimentary trials can be found at www.exchange-data.com



-ENDS-


For media queries please contact: k.vieru@exchange-data.com - Kaarina Vieru, Head of Marketing and PR