WE WERE PLEASED TO SPEAK ON CASSINI’S VERY RELEVANT WEBINAR ABOUT HOW TO DEFINE A MARGIN STRATEGY IN THE FACE OF ONGOING MARKET VOLATILITY, DRIVEN BY COVID-19, WITH A PARTICULAR FOCUS ON DERIVATIVES COLLATERAL.

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ANY UNDERLYING WEAKNESSES IN COLLATERAL PROCESSES, SYSTEMS AND INFRASTRUCTURE HAVE BEEN MERCILESSLY MAGNIFIED BY THE SHEER NUMBER AND SIZE OF THE MARGIN REQUIREMENTS DUE.

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CO-FOUNDER CHRIS WATTS WAS A PANELLIST, TALKING FIRMS THROUGH THE KEY COMPONENTS OF A SUCCESSFUL, VOLATILITY-DRIVEN MARGIN STRATEGY. 

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KEY AREAS COVERED ON THE WEBINAR INCLUDE:

• COLLATERAL IMPACT OF RECENT VOLATILITY
• BEST PRACTICE CONCEPTS
• HOW TO DEFINE A MARGIN STRATEGY
• TOTAL COST OF COLLATERAL
• COMPONENTS OF A SUCCESSFUL TARGET OPERATING MODEL
• QUICK WINS

GET IN TOUCH AND WE’LL SEND YOU THE FULL WEBINAR

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Components of a successful margin strategy in the face of market volatility

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