Sunday, December 1, 2024

OSC Launches Trading Simulation Tool for Retail Investors

The Ontario Securities Commission (OSC) has launched a new trading simulation tool for investors to test how online gamification tactics can influence their investing behaviour.

The Get Smarter About Trading simulator provides retail investors with a chance to participate in a simulated stock market and practice online trading. 

It exposes users to gamification techniques to show them what could be influencing their investing behaviour, according to Leslie Byberg, Executive Vice President, Strategic Regulation at the OSC.

Leslie Byberg

As digital trading platforms have grown in popularity, regulators around the globe are alert to the usage of digital engagement practices (DEPs) within these platforms, according to the OSC.

“Digital investing platforms are increasingly popular and make it easier for retail investors to participate in financial markets, but there is growing regulatory concern over the use of gamification techniques on these platforms,” Byberg said.

In addition, the OSC has released a new report that studied the impact of gamification on investors.

The report, Gamification Revisited: New Experimental Findings in Retail Investing, looks at whether promoting certain assets on digital investing platforms presents a risk to investors.

“The research along with the GetSmarterAboutTrading tool will help people better understand the impact of gamification techniques on their trading behaviour and help investors make more informed decisions,” Byberg said.

The OSC conducted an experiment where participants received virtual “money” to invest in fictional stocks on a made-up trading platform. 

Participants took part in simulated trading where stocks were promoted in different ways. 

The research found two types of promotion had a significant impact on participants’ trading behaviours; those who saw promoted stocks featured on a social feed traded 12% more in those stocks, and those who had the option to copy the trades of a “high performing” user traded 18% more in the promoted stocks.

The findings suggest that these social engagement techniques can influence investor behaviours by encouraging trading in specific assets. 

This influence is likely to have a negative impact, potentially through under-diversification or excessive risk taking.

The new report builds on the work of an earlier OSC research report Digital Engagement Practices in Retail Investing: Gamification and Other Behavioural Techniques.

The 2022 report included the results of an online experiment showing the impact of “points” and “top-traded lists” on user trading.

The experiment found participants rewarded with points for buying and selling stocks made 39% more trades and those who saw a list of top traded stocks were 14% more likely to buy and sell those stocks. More frequent trading generally has a negative impact on investor returns.

This report also contains several recommendations for how regulators and authorities in Canada and abroad might respond to the ongoing use of digital engagement practices by online investing platforms. 

The OSC said that authorities in Canada and abroad should continue to consider whether updates to regulations and guidance for the usage of DEPs by investing platforms are required, with particular attention paid to techniques that, through high-quality research, have been demonstrated to harm investors.

“Regulators could also consider whether to limit digital trading platforms from using tactical applications of DEPs that our research indicates can compromise investor protection,” Byberg said.

“We encourage authorities to gather data from firms and registrants to continue to measure the impact of DEPs on investor behaviours and outcomes,” she added.

The OSC also encourages registrants and firms that operate digital trading platforms to conduct their own research to identify the effects of DEPs on the behaviour and outcomes of users.

Nasdaq Adds to Trajectory Crossing in Europe with PureStream

Henrik Husman, Nasdaq

Nasdaq plans to launch PureStream, a volume-based trajectory trading solution in Europe as Cboe Global Markets also intends to offer a service allowing participants to source and match liquidity at a forward benchmark price in the region.

In Europe Nasdaq owns and operates trading venues, or MTFs, in seven Nordic and Baltic countries. Henrik Husman, president of Nasdaq Helsinki & head of European equities at Nasdaq, told Markets Media that Nasdaq intends to launch PureStream on MTFs in Sweden, Finland and Denmark in the first quarter of 2025, subject to regulatory approval. At the same time Nasdaq will also expand coverage of European Union stocks to offer about 2,000 listed companies for trading .

Henrik Husman, Nasdaq

“It will be exciting for Nasdaq to have a pan-European scope and to offer this new way of trading,” said Husman. “I have been in the industry for 27 years and it is rare to launch new ways of trading in cash equities.”

Trajectory crossing has been available in the US and Canada for some years. PureStream matches indications of interest (IOIs) using volume-based trajectory trading logic. Traders can find counterparties to their interest and execute a specified percentage of market volume over time at volume-weighted average price (VWAP).

Nasdaq technology has been powering the PureStream alternative trading system (ATS) which launched in the US in 2021. In the following year Nasdaq Canada added a PureStream order type.

Husman said trajectory crosses, based on multiple time points, have been popular in the US and Canada due to the increase in passive and index-based trading.

“We have a lot of interest from firms who are actively using PureStream in North America, so it will be very easy for them to embrace the European version,” he added. “This is another example of the automation of equities trading in Europe, but it also showcases the increasing amount of passive trading.”

Armando Diaz, PureStream

Armando Diaz, chief executive of PureStream, said in a statement that the firm is fully committed to advancing streaming globally. He added: “We are very excited about Nasdaq’s introduction of PureStream in Europe which marks a significant milestone.”

Cboe has also said it is launching Cboe BIDS VWAP-X, a trading service allowing participants to source and match liquidity at a forward benchmark price, in Europe before it is extended to other geographies. The service is scheduled to launch on 21 October 2024, subject to regulatory approvals.

Stephen Berte, president of BIDS Trading, the independent subsidiary of Cboe Global Markets, told Markets Media last month that the service is initially being launched in Europe due to the significant first-mover advantage, and the belief that  systematic trading will continue to grow in the region.

“In Europe we want to be the leading trading solutions provider for those going down that path,” Berte added. “The US is probably next in line and we have a lot of demand from our users and participants in Canada.”

PureStream

Husman said the PureStream order type collects trading interests for larger blocks of shares and then matches them based on a number of parameters.

“It becomes special as clients can choose a ‘liquidity transfer rate,’ (LTR) which can be anything from 1% to 500%, and this determines the share of volume from future trades that PureStream will execute,” he added.

Source: Nasdaq

Once the interests match, clients wait for trades done by others in the lit  books, and they take a percentage based on the LTR of the traded volume. Nasdaq collects all these trades over time and once a minimum threshold is reached, the exchange creates an on-exchange off-order book trade report with pricing based on VWAP (volume weighted average price).

For example, two IOIs are up in a stream with an LTR of 15% and volume of 20,000 shares. A PureStream trade is executed when the total volume executed on lit venues across at least two trades, multiplied by the LTR, reaches the minimum stream value threshold of €5,000. The stream continues until the full volume is traded, the limit price of one of the IOIs crosses the price of one of the benchmark trades, or one of the IOIs is cancelled.

Source: Nasdaq

“The fact that we are offering this mechanism on-exchange means users can interact with a different level of liquidity from internal solutions, so we believe this will be actively used and embraced by the buy side,“ added Husman.

PureStream does not take part in actual price formation, so market impact is very contained, according to Husman. Nasdaq will also introduce a reputational scoring mechanism to ensure that participants are really using the service to trade, and exclude a participant from the service if their behaviour does not meet the requirements. Husman believes Nasdaq has found a way to really improve execution quality in terms of minimizing market impact, and found a flexible way of executing trades based on the future VWAP prices.

“In contrast to Cboe BIDS VWAP-X, PureStream does not tie execution to a specific time frame,” Husman added. “Users have the flexibility to determine the time window depending on the liquidity of the stock and their urgency by setting a liquidity transfer rate.”

Deutsche Bank’s Women’s Rising Stars Conference Inspires Younger Generation

Last month, more than 400 people gathered at the Deutsche Bank Conference Center in New York, excited for the opportunity to network and hear from woman leaders from across the financial services industry and beyond.

Katie Flood

This September, Deutsche Bank hosted the inaugural industry-wide ‘Women’s Rising Stars Conference’ in the NYC office, dedicated to empowering the next generation of women in finance.

Katie Flood, Managing Director, Global Equity Sales, Deutsche Bank & Co-chair of the Women on Wall Street (WOWS) Employee Resource Group (ERG), said the event left people “feeling empowered and inspired” by the speakers they heard from many of whom shared deeply personal stories about their career journey. 

“From the highs and lows, the mistakes made, calculated risks taken, and the opportunities seized, and the opportunities missed, or so they thought,” she told Traders Magazine.

The keynote speakers included: Emily Yoder, Global Head of Strategic Relationships, Blackstone, who shared candid insights on cultivating relationships along with progressing and transitioning in your career; Erin Passan, Spencer Stuart, who led an executive coaching workshop and shared insights on communication, storytelling, and how to be impactful with words; Katie Fogertey, CFO of Shake Shack, who shared insights on the future of the restaurant industry, Shake Shack, and thoughts on leadership and culture.

In addition, Leadership in Finance Panel featured senior leaders from Nuveen, TPG, Neo Ivy Capital, and Allspring. 

On stage, Emily Yoder, Global Head of Strategic Relationships at Blackstone recounted how she wished she had realized at a younger age that a career doesn’t always have to go in one direction – “a lot of influential professional experiences can result from a non-linear career path, and she implored attendees to not put too much pressure on themselves to stay on a particular path”.

Flood added that women have incredible value in the financial industry, and this conference further emphasized “the impact we have in driving innovation and success within this sector”. 

“Younger generations are prioritizing purpose-driven careers with opportunities for personal and professional growth, and it’s critical that financial services firms and their leadership recognize the importance of visibility at the senior level,” she stressed.

At the event, DB ran a survey aimed to understand: factors that are most important in women’ career advancement; how the financial services industry can better support younger generations in their career journey; and the biggest challenges those surveyed have faced in advancing their careers.

The survey findings and insights, were gathered from some of the over 200 conference attendees. Majority (73%) of attendees surveyed, were the ages of 25-44, (41% between 25-34 and 32% between 35-44), while 15% were between the ages of 45-54, 8% were between the ages of 18-24 and 4% between the ages of 55-64.

When asked what the most important factor is in advancing their career, more than half (61% ) said a strong manager and senior advocate with more than a quarter (27%) stating a mentor and receiving mentorship, while a combined 13% said external professional development (7%) and internal Employee Resource Group (6%) as important in their career advancement.

When younger generations think about their career journey and how financial services firms (their current and future employers) can best support them, 41% said more visible woman leaders within organizations and over a third (38%) said professional development opportunities, compared to only 15% that said cultivating a culture of inclusivity, and 6% who reported women-led Employee Resource Group (ERG).

When asked what the biggest challenge has been advancing their careers, 42% said leadership opportunities, just under one third (31%) reported work life balance, compared to only 16% that said manager and senior advocate, followed by 11% that said a mentor and receiving mentorship.

According to Flood, these survey findings demonstrate that there is a correlation between ‘leadership opportunities’ and ‘strong manager/senior advocate’ suggesting without the support of a strong manager/senior advocate’ less ‘leadership opportunities’ may be presented to women.

“They also said that financial services firms can better support younger generations in their career journey by having more ‘visible woman leaders within the firm.’ Increasing female representation in these leadership roles and advocating for women’s career advancement are key to building an environment where women can thrive in this industry,” she said.

Flood argued that empowering the next generation of women in finance is a multifaceted opportunity not only for Deutsche Bank, but for the broader financial services industry. 

“It would be great to see an industry-wide collaboration initiative designed to attract, retain, and foster best-in-class talent at all professional levels,” she said. 

“Through this and various other efforts, hopefully, we will see a greater number of more women ascend to more visible senior leadership positions within the industry paving the way for the next generation of women leaders,” she added.

The Hidden Challenges with Secondaries Market Growth

Michael Aldridge, Accelex

Michael Aldridge, President of Accelex, looks at the exponential growth of private market secondaries and the role technology can play to enhance data quality and support investment decisions.

Private secondaries are growing at pace as investors look for liquidity solutions in an increasingly volatile market.

In the first half of 2024 market value reached USD 68 billion, reflecting a significant shift in investor strategy towards more flexible, liquid options in private markets.

The sector is looking at a potentially record-breaking finish to 2024, according to mid-year advisory reports from Campbell LutyensJefferiesEvercore and PJT Partners.

Despite this growth, the sheer volume and complexity of unstructured data, often trapped within PDFs and other document formats, poses a significant challenge for secondary market investors.

What’s behind the growth?

Over the past couple of years, public markets have been underperforming and IPO activity has been volatile. This has put pressure on investors as they look to other avenues for liquidity, and to rebalance their portfolios.

The availability of better data and transparency in private markets have made secondary investments more attractive and accessible. They also offer tailored and flexible solutions for GPs and LPs such as structured liquidity and continuation funds.

Secondaries provide investors with a place to buy assets years into their performance cycle, usually at a discount, which means the average holding time of the fund’s underlying assets will typically be shorter.

Compared with traditional private investments executed at fund inception, buyers have significantly more asset-level information available to them for the basis of their decisions.

However, carrying out independent valuation of all assets quickly and efficiently is key to capitalising on this data-rich deal environment.

Data is the lifeblood of decision-making

In secondaries, data is the lifeblood of informed decision-making and as more investors enter the space, the sheer volume of data associated with these transactions has skyrocketed.

What buyers are up against is how to access valuable content within a vast amount of unstructured data that is provided by the seller.

The three main challenges facing buyers include:

  • Unstructured data – secondaries data lacks standardisation and can be found in multiple different formats, making it difficult to automate collection and analysis 
  • Multiple sources – data is spread among disparate sources, making it challenging to aggregate 
  • Resourcing – gathering, cleaning and analysing this data can be resource-intensive, requiring significant investment in tech and expertise 

These challenges are creating a bottleneck in the due diligence process, which is paramount in secondary deals. With the volume of assets being exchanged, investors require deeper insights into risk factors, financial performance and potential future returns – which must be delivered quickly.

These manual processes are slowing them down while being costly, inefficient, time-consuming and often error-prone.

With the secondaries market forecasted to exceed $140 billion by the end of the year, these manual processes are making it seemingly impossible for buyers to strike the right balance between speed, scalability and accuracy without the occasional mis-valuation or missed opportunity.

The role of technology

To get the most out of this fast-moving market, technology must advance at the same rate.

Currently, there is a lack of automation technology in the market which would bolster secondaries buying.

But the appetite is there for a more sophisticated approach to minimise time spent acquiring, condensing and analysing various data points in a dynamic and responsive manner.

Advancements in technology mean that by adopting AI and machine-learning techniques, processes for these can now be automated.

This allows buyersto simplify the demanding workflow of secondaries and deliver tangible rewards including scalability, auditability, time and cost savings.

AI and automation can tackle and automate most pain points in the secondary due diligence process including:

  • Manual investor portal access and document classification – by embracing AI and automation, this time-consuming process can become a thing of the past as documents can now be sourced and categorised
  • Complex master-entity data management processes – the nature of these processes means that important data can be missed. By using the right tools,the process for identifying funds, assets and investors can be automated
  • Manual data rekeying – by embracing a pre-trained intelligence engine, users can ensure accurate and dynamic data extraction
  • Error-prone extraction and often inaccurate reporting – these limitations can be replaced by validating information with pre-built systematic checks and business rules
  • Accessing and updating, or even duplicating, previously completed work – AI and automation advancements allow for previously and newly extracted data to be delivered directly into valuation models

Looking ahead

The huge growth of the private secondaries market has opened a lot of new doors for investors seeking liquidity in an unpredictable market.

However, this growth is also creating headaches for investors, particularly around managing and analysing the vast volumes of unstructured and disparate data.

To navigate this complex environment efficiently, secondary buyers must increasingly turn to technology.

By embracing AI and automation solutions, they can streamline workflows, reduce manual errors, and enhance scalability.

As the market continues to evolve, leveraging these tools will be essential for staying competitive and unlocking the full potential of secondaries.

Those who can harness the power of data and technology in this fast-paced, dynamic market will reap the rewards.

Interactive Brokers Announces Trading in Election Forecast Contracts Surpasses 1 Million

Thomas Peterffy, Interactive Brokers

Interactive Brokers Announces Trading in Election Forecast Contracts Surpasses 1,000,000 on Successful Launch

GREENWICH, CT, October 7, 2024 —  Interactive Brokers (Nasdaq: IBKR), an automated global electronic broker, today announced significant investor interest in Forecast Contracts related to the 2024 US election. Since their launch on October 3, 2024, over 1,000,000 Election Forecast Contracts have been traded. These contracts allow eligible US investors to trade predictions on political outcomes, as well as economic data releases and climate indicators, via the ForecastEx exchange.

Thomas Peterffy, Founder and Chairman of Interactive Brokers, commented, “We’ve seen substantial demand for election-focused contracts on our platform in just a short time. This interest underscores the growing relevance of political prediction markets. As the elections approach, we are pleased to offer investors a straightforward way to hedge against political volatility and take positions on key political, economic, and environmental outcomes.”

Available Election Forecast Contracts:

Investors can trade on the following 2024 US election outcomes:

  • Will Kamala Harris win the US Presidential Election?
  • Will Donald Trump win the US Presidential Election?
  • Will the Democratic Party win a majority in the US House of Representatives?
  • Will the Democratic Party win a majority in the US Senate?
  • Key Senate races, including Arizona, Michigan, Montana, Nevada, Ohio, Pennsylvania, and Wisconsin.

How It Works:

Forecast Contracts provide an easy way to take a position on political events. For example, if an investor believes the US Senate will be under Democratic control in 2025, they can buy a “yes” contract. If they expect a different outcome, they can purchase a “no” contract. Prices range from $0.02 to $0.99, reflecting market consensus on the likelihood of each event. A correct prediction settles at $1, while an incorrect one settles at $0.

Additionally, investors earn a 4.33% APY incentive coupon on the daily closing value of their positions.

Who Can Participate:

Forecast Contracts on election events are available only to eligible US residents. ForecastEx LLC, the operator of these contracts, is a CFTC-regulated, wholly-owned subsidiary of Interactive Brokers.

For live market prices and additional information, visit IBKR ForecastTrader.

About Interactive Brokers Group, Inc.:
Interactive Brokers Group affiliates provide automated trade execution and custody of securities, commodities, and foreign exchange around the clock on over 150 markets in numerous countries and currencies, from a single unified platform to clients worldwide. We serve individual investors, hedge funds, proprietary trading groups, financial advisors and introducing brokers. Our four decades of focus on technology and automation has enabled us to equip our clients with a uniquely sophisticated platform to manage their investment portfolios. We strive to provide our clients with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low or no cost, positioning them to achieve superior returns on investments. Interactive Brokers has consistently earned recognition as a top broker, garnering multiple awards and accolades from respected industry sources such as Barron’s, Investopedia, Stockbrokers.com, and many others.

OCC Solicits Research on AI in Banking and Finance

Artificial intelligence AI research of robot and cyborg development for future of people living. Digital data mining and machine learning technology design for computer brain communication.

The Office of the Comptroller of the Currency (OCC) is soliciting academic research papers on the use of artificial intelligence in banking and finance for submission by December 15, 2024.

The OCC will invite authors of selected papers to present to OCC staff and invited academic and government researchers at OCC Headquarters in Washington, D.C., on June 6, 2025. Authors of selected papers will be notified by April 1, 2025, and will have the option of presenting their papers virtually.

Interested parties are invited to submit papers to EconomicsSymposium@occ.treas.gov. Submitted papers must represent original and unpublished research. Those interested in acting as a discussant may express their interest in doing so in their submission email.

Additional information about submitting a research paper and participating in the June meeting as a discussant, is available below and on the OCC’s website.

Related Link

Source: OCC

TECH TUESDAY: Move to Cloud was ‘Moment of Truth’ for Nasdaq

TECH TUESDAY is a weekly content series covering all aspects of capital markets technology. TECH TUESDAY is produced in collaboration with Nasdaq.

A moment of truth is defined as an important time when a decision must be made quickly, and that decision will have significant impact on the future.

For Nasdaq, a moment of truth happened when the exchange group decided to move its market infrastructure technology to the cloud with Amazon Web Services (AWS).  

Adena Friedman, Nasdaq
Adena Friedman

“It was about recognizing we don’t just provide technology for our own markets, but we provide technology for 130 other markets around the world,” Nasdaq CEO Adena Friedman said in a recent Boston Consulting Group (BCG) CEO Moments of Truth interview. “To make the determination to rewrite the entire trade lifecycle technology to be cloud-native, and to move our markets into the cloud was a huge moment of truth for our organization.”

By way of background, Friedman shared that Nasdaq’s foundational business has been a market operator, and over time, a provider of infrastructure technology solutions to marketplaces globally. The aim of moving to cloud technology is to help trading and technology clients better navigate markets and bring more integrity, liquidity and transparency to the industry.  

In moving to the cloud, Friedman said a key step was to get employees on board with the vision and believe in the future of the cloud. “They have to understand that technology is an unstoppable force, and cloud is the future of technology that will underpin everything,” she said. “If we don’t start moving, we will fall behind. You have to create that urgency.”

Educating people about the cloud and its capabilities was critical, as this enabled people to gain comfort with emerging technology and then discuss it confidently with clients. “It was super interesting to see how the mindset shifted once they saw what was possible,” Friedman said.

When asked about the critical moments in Nasdaq’s cloud journey, Friedman cited two moments.

“One was when I stood up in front of tens of thousands of people at AWS re:Invent [in November 2021] and announced that we were going to be moving our first market to cloud in 12 months,” she said. “That was a moment of truth. And I had the technology team that was going to be building that in the front, so they were there along with me as I was announcing this to the world.”

“The second moment of the truth was the day the market went live” in December 2022. “It was one of our options markets. We generate billions of messages per day in each of our options markets, and to see it operate flawlessly and with improved latency was a great moment of truth.” 

Since then, the exchange group has moved three exchanges to AWS.

The BCG interview then looked ahead to another major emerging technology – generative artificial intelligence – which Nasdaq’s tech clients are learning is complementary to the cloud.

“As they realize that the future of technology is in unlocking their data, how do they make sure they are positioned to do that?” Friedman said. Gen AI “has completely accelerated our conversations on moving their markets to cloud infrastructure.”

For example, Nasdaq has integrated AI functionality, leveraging Amazon Bedrock, into its Market Surveillance and Nasdaq Verafin technology.

Friedman stressed that with any technological change, whether evolution or revolution, it’s critical to communicate, even over-communicate, with team members. “Once you get everyone on board, you run a lot faster,” she said.

Also, education is important, as is having an “outside-in” mindset to keep complacency at bay. “You need to always be on the forefront of what’s next,” Friedman said. “We were born as a disruptor, and we want to continue to take that culture and live it and breathe it every day.” 

To learn more about Nasdaq’s journey to the cloud, visit https://www.nasdaq.com/cloud

BlackRock Launches eFront Provider

Tarek Chouman, BlackRock

BlackRock announces the launch of eFront Provider, designed to enable asset servicers to offer asset managers a modern fund servicing experience, complete with real-time views into their private markets investor, fund and investment data.

eFront Provider complements BlackRock’s widely used fund administration, investor servicing and data management capabilities for private markets asset servicers.

Global financial service provider Apex Group (“Apex”) has been onboarded as the first eFront Provider client. The eFront Provider product establishes an interconnected, two-way data flow between Apex and its private markets clients. Through a single solution, Apex provides an expansive range of services to asset managers, financial institutions, private clients, and family offices. With over $3.1tn assets on platform serviced across custody, administration and depositary worldwide, Apex were looking for a solution that advanced client collaboration and data sharing, giving their asset manager clients direct access to their data.

Asset managers and asset servicers have faced technology and data challenges when collaborating across different participants within the private markets ecosystem. Legacy private markets systems are often characterised by manual processes, which can lead to inefficiencies and delays when exchanging information.

With a view to solving these challenges, BlackRock has created eFront Provider, an innovative solution to enable asset servicers to collaborate efficiently and effectively, reduce operational risk, and differentiate their service offerings, while giving asset managers better access, transparency, and control over their data.

eFront Provider streamlines processes for Apex by digitizing highly manual tasks, freeing up valuable resources, and allowing users to focus on business growth. By providing a single, integrated view of documents and data, the platform enhances transparency across all parties involved in the fund administration process and improve the end-client experience as they conduct their oversight duty.

Tarek Chouman, BlackRock’s Global Head of Aladdin Client Business said, “Within private markets, access to streamlined shared workflows based on a consistent data set is a key challenge for asset servicers and asset managers. With eFront Provider, we are helping asset servicers navigate the complexities—and empowering them to scale, reduce operational risk, and collaborate seamlessly with their general partner clients.”

eFront is a recognized technology platform for alternative investment management, covering the needs of alternative investment professionals end-to-end, and used by over 850 clients worldwide across all major alternative asset classes. As a part of BlackRock, the eFront® and Aladdin® investment management technology platforms unify public and private asset classes to create a multi-asset technology solution for investment professionals globally.

Peter Hughes, founder and CEO of Apex Group, said: “We are pleased to collaborate with BlackRock on the launch of this product. Their strong track record of delivering for clients mirrors our dedication to ensuring a seamless and continually innovative client experience. Through this great offering, clients will have enhanced access to data between private market fund stakeholders and can use technology to unlock scale and improve service levels. We look forward to continuing our relationship with BlackRock – furthering innovation together.”

Source: BlackRock

Franklin Templeton Integrates Canvas with Envestnet Platform

Roger Paradiso, Franklin Templeton

Franklin Templeton announces an expanded partnership with Envestnet, to deliver tax-managed, personalized strategies at scale through its Canvas Custom Indexing platform, as a component of the previously announced strategic partnership between the firms. Canvas, will be available to Envestnet’s extensive client base of advisors across banks, wealth management and brokerage firms, as well as RIAs.

“This marks another milestone for Franklin Templeton, furthering our position as a top SMA provider,” said Roger Paradiso, Head of Product Solutions for Franklin Templeton. “The integration of Canvas on to the Envestnet platform is an exciting partnership that allows us to jointly bring more high-net-worth capabilities to the mass affluent investing community. Advisors using Envestnet will now have access to Canvas’ differentiated digital solutions and operational assurance to strengthen client relationships by further personalizing investment management.”

Canvas’ web-based platform empowers advisors to easily create personalized and diversified portfolios with a focus on tax management. Venturing beyond traditional Direct Indexing, Canvas is a holistic technology focused on giving advisors more investment solutions, increased control, and the tools and efficiency to scale their businesses. It’s an example of Franklin Templeton’s commitment to providing differentiated outcomes and real customization to the broader investment community.

“Investors are increasingly seeking customized solutions, and their advisors are looking to deliver on that expectation by providing personalization at scale across their business,” said Dana D’Auria, Co-CIO and Group President, Envestnet Solutions. “This partnership showcases Envestnet’s commitment to solving this need in the market by providing greater choice and access for Direct Indexing with a tool from a trusted provider. Direct Indexing empowers advisors to tailor a portfolio that better aligns with their client’s personal values, tax goals, and long-term objectives, and we’re providing the level of customization and choice that today’s market demands.”

Canvas will be introduced to the Envestnet platform in phases starting with passive equity models and advancing to a more holistic offering and experience with time.

Franklin Templeton is a leading provider in the fast-growing SMA industry, with approximately $140 billion in SMA assets under management as of June 30, 2024, including $9 billion on the Canvas platform. These offerings are core to Franklin Templeton’s investment in its Custom Wealth Solutions group that is focused on delivering innovative and custom investment and practice management solutions to advisors serving the high-net-worth community.

Source: Franklin Templeton

Precidian to List First ADRhedged Securities in the U.S. on Cboe

Rob Marrocco, Cboe Global Markets

Precidian to List First ADRhedged Securities in the U.S. on Cboe, Providing Exposure to Individual International Companies with an Embedded Currency Hedge  

·   ADRhedgedTM securities (ADRHs) are designed to provide U.S. investors simple, cost-effective exposure to the share price of individual international companies with the added benefit of an embedded currency hedge

·   New offering in the U.S. builds on success of currency-hedged Canadian Depositary Receipts (CDRs) listed on Cboe Canada    

·   ADRHs are sponsored by Precidian Investments (“Precidian”), currency hedged by Canadian Imperial Bank of Commerce (“CIBC”), custodied with Bank of New York Mellon (“BNY Mellon”) and listed exclusively on Cboe BZX Exchange, Inc. (“Cboe U.S.”)    

CHICAGO – OCTOBER 7, 2024 – Cboe Global Markets, Inc. (Cboe: CBOE), the world’s leading securities and derivatives exchange network, announced the listing of new ADRhedgedTM securities (ADRH) on Cboe U.S. beginning today. The new ADRHs are sponsored by Precidian Investments, an industry leader in the creation of innovative financial products. To provide the currency hedge for each ADRH, Precidian has engaged CIBC, a leading North American financial institution who pioneered CDRs in Canada in 2021. There are now 65 CDRs listed on Cboe Canada with more than $50 billion CAD in trading volume since launch and $6 billion CAD in assets under management.     

  

American Depositary Receipts (ADRs) are a 100-year-old financial product that provide a way for U.S. investors to access shares of global companies. Although ADRs trade in U.S. dollars, they come with an additional risk – fluctuations in foreign currency. When the U.S. dollar experiences dramatic appreciation against global currencies, as has been the case in recent years, ADR investors may underperform in U.S. dollar terms.  

Precidian’s new ADRHs are designed to provide U.S. investors with simple, cost-effective exposure to individual international companies, with the added benefit of an embedded currency hedge. Each ADRH consists of an ADR on an underlying international company priced at approximately $50 USD per share, combined with a currency hedge designed to help mitigate the currency risk resulting from fluctuating foreign exchange rates between the international company’s local currency and the U.S. dollar. By coupling both the share ownership and currency hedge in a single security, ADRHs are designed to give all investors access to a strategy that was, by and large, previously only available to sophisticated institutional investors. ADRHs can be bought or sold like any other exchange traded security. 

“Cboe is the exchange for innovative products, and we are proud to work with Precidian as the exclusive listings exchange for these first-of-their-kind products in the U.S.,” said Rob Marrocco, Vice President, Global Head of ETF Listings, Cboe Global Markets. “Leveraging our vast global network of listings exchanges, issuer partners and diverse products, we are able to import product innovation and market structure best practices from one region to another to benefit investors. The currency-hedged CDRs have proven incredibly popular with Canadian investors, and we believe U.S. investors will find similar appeal in the global access and diversification that new ADRHs can provide.”   

  

“Precidian is proud to work with Cboe, CIBC, and BNY Mellon to bring ADRHs to market. This represents another U.S. market first by Precidian and demonstrates our expertise in creating unique, innovative products that address the needs of investors,” said Dan McCabe, CEO of Precidian Investments. 

“CIBC is committed to working with its clients to execute market-based solutions that address investor needs,” added Christian Exshaw, Managing Director and Head, Global Markets and Direct Financial Services at CIBC Capital Markets. “We are excited to see the U.S. market response to this innovative product.” 

The launch of ADRhedged products will occur in phases, with the first three companies – AstraZeneca, HSBC, and Shell – listed on October 7. Cboe anticipates listing 14 additional ADRHs in short order. The ADRHs to be listed include:   

  

Name  Ticker Symbol  
Anheuser-Busch InBev SA/NV ADRhedged™  BUDH  
AstraZeneca PLC ADRhedged™  AZNH  
Banco Santander S.A. ADRhedged™  SANH  
BP p.l.c. ADRhedged™  BPH  
British American Tobacco p.l.c. ADRhedged™  BTIH  
Diageo plc ADRhedged™  DEOH  
GSK plc ADRhedged™  GSKH  
HSBC Holdings plc ADRhedged™  HSBH  
Mitsubishi UFJ Financial Group, Inc. ADRhedged™  MUFH  
Novartis AG ADRhedged™  NVSH  
Novo Nordisk A/S (B Shares) ADRhedged™  NVOH  
Shell plc ADRhedged™  SHEH  
Sanofi ADRhedged™  SNYH  
SAP SE ADRhedged™  SAPH  
TotalEnergies SE ADRhedged™  TTEH  
Toyota Motor Corporation ADRhedged™  TMH  
Vodafone Group Plc ADRhedged™  VODH  

  

Cboe is currently the second largest ETF listing venue in the U.S. with more than 825 ETF listings. Cboe Europe is the first pan-European listing venue for ETFs, and currently offers approximately 125 listings. Cboe Canada is home to more than 320 listings including public companies, ETFs, and CDRs. There are more than 25 ETFs and 1,200 other investment products quoted on Cboe Australia.  

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