article

Harnessing Data and Analytics for Better Securities Lending Decisions

Leveraging comprehensive data and analytics capabilities can transform how you navigate the market:

Historical and Live Data: Real-Time Insights

Access to both historical and real-time data allows users to track market trends and make informed decisions based on the latest information. This capability aids in understanding market behaviour and anticipating changes, keeping you ahead of the curve.

Market Depth and Liquidity Analysis: Enhanced Understanding

Detailed market depth data makes liquidity easily traceable. Users can view the best bids and offers, their own positions, and the overall market activity. This comprehensive view enhances your understanding of market dynamics, leading to more informed decisions.

Session Metrics and Contribution Data: Visualising Market Trends

Analytics tools that include session metrics and data contribution features allow users to visualise TRS funding curves and historical activity. This helps institutions understand price movements and liquidity over time, providing a clearer picture of the market landscape.

Comprehensive Data and Analytics Capabilities

Analytics tools should cover a broad spectrum of data points and provide detailed insights into various aspects of the securities lending market. Here’s how they can be utilised:

  • Data Points and Market Sessions: Users can access a wealth of data points from past market sessions, including the number of sessions, frequency, structures contributed, and average sizes of bids and offers. This historical data is essential for benchmarking and trend analysis.
  • Bespoke Reporting: Customisable reporting capabilities enable users to generate reports tailored to their specific needs. This ensures that all relevant data is easily accessible and actionable.
  • Analytics Dashboard: An analytics dashboard provides a comprehensive view of market metrics, allowing users to monitor performance and make data-driven decisions. This includes metrics such as weighted average spreads and other key performance indicators.

 

Driving Data-Driven Decisions

Making informed, data-driven decisions is crucial for institutions:

  • Real-Time Insights: Access to real-time data ensures that users are always up-to-date with the latest market movements, enabling timely and effective decision-making.
  • Enhanced Risk Management: Detailed insights into market depth and liquidity help institutions manage risks more effectively. This is crucial for maintaining stability and performance in a volatile market.
  • Optimised Trading Strategies: Detailed analytics and historical data allow users to develop and refine their trading strategies, optimising their operations for better outcomes.

 

Data and analytics tools are essential for modern securities lending operations. By enhancing market transparency and providing comprehensive insights, these tools empower institutions to make informed, data-driven decisions. The ability to leverage detailed analytics will be a critical factor in maintaining competitiveness and achieving success.

To learn more about Wematch.live, please reach out.

Image by DALL-E

The views and opinions expressed are for informational and educational purposes only as of the time of the writing/production and may change at any time. The material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. All information has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

Other Resources

article

Compliance in a time of volatility: your competitive edge

In today’s increasingly complex and regulated financial landscape, compliance is essential.

article

The Problem: Managing Settlement Risk for Basket TRS

Operations teams in securities finance face material challenges when managing basket TRS...

article

Unlocking Liquidity & Enhancing Capital Efficiency in TRS Markets

Wematch’s D&C product transforms financial institutions' approach to TRS liquidity & classification