( Data Insights

Analysis

Deep dives into market trends backed by extensive data analysis.

Greeks expose the real risk behind index diversification

10 June 2026

Greeks expose the real risk behind index diversification

Tracking the evolution of key Greeks across nine major indices shows how directional and volatility risk built through the first quarter of 2026 before moderating, while remaining heavily concentrated in a handful of benchmark exposures.

Article thumbnail

28 May 2026

Decrement indices consolidate EU position as France drives market concentration

Synthetic dividend underlyings continue to gain share in Europe’s...

Article thumbnail

27 May 2026

Autocallable ETFs: a new structured payoff design

Autocallable notes continue to dominate the structured product market,...

Article thumbnail

20 May 2026

Structured products and the Greeks – a practical guide for investors (part 1)

The purpose of this article is to break down the essential elements of...

Article thumbnail

13 May 2026

SX5E eclipses SMI in structured products exposure

While Switzerland remains a major structured products hub, SRP Greeks...

Article thumbnail

06 May 2026

Inside a fund of synthetic structured products

This article explores how such structures operate within Ucits rules,...

Article thumbnail

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...

Article thumbnail

29 Apr 2026

Decrement index analysis: FTSE 100 structures under the microscope

Analysis of FTSE 100 decrement indices highlights how yield- and...

Article thumbnail

24 Apr 2026

Spotlight: single-index flow concentrates in decrement exposure

Single-index underlyings remained a key component of the Europe/MEA...

Article thumbnail

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...

Article thumbnail

01 Apr 2026

Structured Edge: autocalls dominate as market hits record issuance

Issuance more than doubled since 2020, reflecting strong demand for...

Article thumbnail

20 Mar 2026

Europe 2025: autocallables dominate, thematic and rates strategies evolve

Athena and Phoenix structures accounted for more than half of the...

Article thumbnail

18 Mar 2026

Gold leads the pack as precious metals regain shine in structured products

Surging prices and renewed market uncertainty have driven strong...