Cube Finance

20+ y.o. swiss #fintech ISO 27001/17/18
Cube Platform:
#Web #FIX #Cloud #EOMS + #riskmanagement for banks, asset mgrs, indipendent advisers (MiFID II, FidLeg)

[startupticker @startuptickerCH]

Financial institutions rely on Swiss Fintechs https://t.co/xpJMqJWAd9

[Cube Finance @CubeFinance_CH]

#regulation #MIFIDII #trading #riskmanagement #pretrade #AI
https://t.co/aU5xgJG95P

[Cube Finance @CubeFinance_CH]

Yes, Cube Finance is #ISO certified.

[Mohamed A. El-Erian @elerianm]

Sobering @markets factoid ... especially when considered in a "risk factor" framework given that #markets have only internalized in a significant way two of the four major changes in the operating paradigm (the four being interest rate, liquidity, credit, and market functioning).

[ESMA - EU Securities Markets Regulator 🇪🇺 @ESMAComms]

#ESAs recommend significant changes to the #PRIIPs Regulation and encourage @EU_Commission to:
〰️ consider a broad review of the PRIIPs framework
〰️ undertake appropriate consumer testing before formulating proposals for changes

https://t.co/z356KTv6xv

[Cube Finance @CubeFinance_CH]

#FINMA #Switzerland #Assetmanagement
The new #FinIA #FinIO framework requires your organization to operate with a new, #riskmanagement approach.
Is your current #IT / #EOMS / #POMS system ready for this new paradigm shift?
#CubePlatform is.
Check us out: https://t.co/r5byxyQsaR

[Sergei Perfiliev 🇺🇦 @perfiliev]

1/ Quite an eventful day today.

First, it's interesting to see a -0.4% down move in $SPX accompanied by a lower $VIX.

Historically, it's not often that $VIX loses 2 pts on a half-percent sell-off in $SPX (chart below 👇)

It still sits >30, implying daily 2% moves in $SPX.

[OIC Advisor @OIC_Advisor]

The total #equity put/call ratio yesterday was 0.83. Total options volume was 39,265,502 contracts https://t.co/hbplVGPI93 #optionstrading @OptionsClearing

[OIC @Options_Edu]

The total #index put/call ratio yesterday was 1.66. Total options volume was 39,265,502 contracts https://t.co/vf3q2VLacX #optionstrading @OptionsClearing

[Holger Zschaepitz @Schuldensuehner]

US #Inflation rate jumps to 7.9% in Feb, hits 40y high even before #oil spike. Excluding volatile food and energy components, so-called core prices increased 6.4% YoY. 7.9% jump was the biggest since 1981. Services costs increased 4.8% YoY, the biggest advance since 1991.

[Cube Finance @CubeFinance_CH]

#riskmanagement #Risk
#markets

[ESMA - EU Securities Markets Regulator 🇪🇺 @ESMAComms]

#ESMA warns consumers of risk of significant market corrections in its 🆕 TRV Report → https://t.co/HjiKBx3f8k

🔴 market corrections → sell-offs driven by news related to #Evergrande and #COVID19 (2021)
🔴 markets remain highly volatile
🟢 environmental risk → Risk Dashboard

[Cube Finance @CubeFinance_CH]

Interesting reading material re: self-reinforcing feedback loops on #stocks' capitalizations and price levels, confirming the old tongue-in-cheek "more buyers than sellers" adage.
https://t.co/SRHfoJLyL3

[Cube Finance @CubeFinance_CH]

Interesting read with regards to
#riskmanagement #portfoliomanagement.

https://t.co/nDVwgtrbgO

[Richard Christopher Whalen @rcwhalen]

@charliebilello Everything in a crowded room is correlated....

[Gunjan Banerji @GunjanJS]

Insane...record run for U.S. listed options market continues

More than 940 million options changed hands in November, up 40% yoy and the highest monthly volume on record, according to @OptionsClearing

[Cube Finance @CubeFinance_CH]

#Risk on mode building up.
How’s your #riskmanagement doing today?

[Stretching Spreads @FadingRallies]

1/x) Circling back to some of my points in this thread. I've already extensively discussed diminishing liquidity since Volmageddon & March 2020, yet the recovery appears to be breaking down. Equity market depth has begun deteriorating again & bid-ask spreads are getting stretched

[Cube Finance @CubeFinance_CH]

Ringraziamo i partecipanti all'odierno #webinar su #FidLeg #LserFi e gestione dei rischi.
Le sfide che attendono i gestori patrimoniali ed i trustee sono numerose, le opportunità pure!

A vostra completa disposizione per discuterne più approfonditamente n…https://t.co/3c5bVPQSAL

[Cube Finance @CubeFinance_CH]

#volatility back at the forefront.
Are your portafolios stressed, or did you stress test them beforehand?
#riskmanagement #portfoliomanagement

[Pat Hennessy, CMT @pat_hennessy]

Great stat @VIXandMore , had to double check this.

$VXX finishes the day down 15.7% which is the largest 1d decline in its history!

Steep term structure is doing its job with VX30 down only 13.4% on the day.

[Nassim Nicholas Taleb @nntaleb]

Pension Funds Should Never Rely on Correlation, forth Journ. of Alt. Inv. https://t.co/rSGPbwe3Gb

[Cube Finance @CubeFinance_CH]

Over the course of the (almost) 4 years since I joined Cube Finance, we have made incredible inroads across all the segments of our clients base –Swiss indipendent portfolio managers, Management Companies across the regulatory spectrum, online brokerage f…https://t.co/rAMDzgkje6