EU/UK financial trading risks need close monitoring

Risk concentration in EU and UK financial trading has the potential to disrupt markets at times of high volatility

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In this article

  • Risks of spillovers from US treasuries
  • Increased hedge fund activity in Europe
  • A high concentration of leverage risks
  • Mixed professional views
  • Risks from real estate funds
  • Pensions and LDIs
  • The limits of clearning

What is this?

This article is from the Oxford Analytica Daily Brief, which analyses geopolitical, economic, social, business and industrial developments on a global and regional basis, providing clients with timely, authoritative analysis every business day of the year. Find out more about the Oxford Analytica Daily Brief, or request a trial.