6 May 2026
Inside a fund of synthetic structured products
This article explores how such structures operate within Ucits rules, combining bond portfolios and autocallable swaps to deliver targeted returns, defined risk profiles and institutional-scale investment strategies.
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30 Apr 2026
SPX Greeks: stable macro regime, rising single-name dispersion
Over the past month and week, the S&P 500 (SPX) stayed mostly flat...
29 Apr 2026
Decrement index analysis: FTSE 100 structures under the microscope
Analysis of FTSE 100 decrement indices highlights how yield- and...
24 Apr 2026
Spotlight: single-index flow concentrates in decrement exposure
Single-index underlyings remained a key component of the Europe/MEA...
15 Apr 2026
Same size, different risk: Apple and Roche under the Greeks lens
The two stocks appear similar in size within structured products, but...
01 Apr 2026
Structured Edge: autocalls dominate as market hits record issuance
Issuance more than doubled since 2020, reflecting strong demand for...
20 Mar 2026
Europe 2025: autocallables dominate, thematic and rates strategies evolve
Athena and Phoenix structures accounted for more than half of the...
18 Mar 2026
Gold leads the pack as precious metals regain shine in structured products
Surging prices and renewed market uncertainty have driven strong...
11 Mar 2026
Decoding Rho: understanding interest rate risk in structured products
Embedded options in structured products carry nuanced interest rate...
04 Mar 2026
Peak Vega: where portfolio volatility risk hits maximum
Analysis of a multi-name structured product portfolio shows that Vega...
02 Mar 2026
Defence supercycle ignites structured products boom
As Morningstar flags a new global defence supercycle, structured...
25 Feb 2026
Shifting preferences fuel record inflows in France
Private placements are increasingly driving inflows in France with...
25 Feb 2026
Analysis: navigating risk and reward in a 12.6% Stellantis-linked BRC
In his latest article, Patrick Oberhaensli analysis the risk and...