Archegos
EU funds levered up over 2019
Gross hedge fund leverage came to 6,450% of NAV
People moves: facing the funds fallout music, CS changes chairs, and more
Latest job changes across the industry
Archegos fiasco clips Credit Suisse’s capital ratio
CET1 ratio will be “at least” 12% for Q1
What good are risk disclosures anyway?
Regulatory filings and shareholder reports offered no heads-up of Archegos’ troubles
Goldman, Morgan Stanley led US dealers on equity swaps in 2020
Overall equity derivatives notionals at Goldman hit $2.08 trillion at end-2020