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Securities - Global Outlook Product Image

Securities - Global Outlook

  • Published: January 2012
  • Region: Global
  • 116 Pages
  • Global Industry Analysts, Inc

The global outlook series on the Securities Industry provides a collection of statistical anecdotes, market briefs, and concise summaries of research findings. Illustrated with 24 fact-rich market data tables, the report offers a rudimentary overview of the industry and highlights latest trends and demand drivers. Regional markets briefly abstracted and covered include US, Japan, Europe (France, Germany, Italy and United Kingdom) Asia-Pacific (China and India) and Latin America.

The report offers a compilation of recent mergers, acquisitions, and strategic corporate developments. Also included is an indexed, easy-to-refer, fact-finder directory listing the addresses, and contact details of 498 companies worldwide.

Please note: Reports are sold as single-site single-user licenses. Electronic versions require 24-48 hours as each copy is customized to the client with digital controls and custom watermarks.

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SECURITIES

A GLOBAL OUTLOOK, JANUARY 2012

CONTENTS

1. INDUSTRY OVERVIEW 1
Securitization Catches Up with Developing Markets 1
Mortgage-Backed Securities (MBS) Decline 1
Outlook 2
Trends/Issues 2
Greater Emphasis On Risk Management, Post Recession 2
PE Investments in BRIC Countries: A Review 3
Table 1: Worldwide Private Equity Industry (2011):
Percentage Breakdown of Investment by Region - Europe, US
and Rest of World 4
Global Fund Managers Pin Hopes on Emerging Markets 4
Challenges in Unlocking Potential of Developing Markets 5
Problems Faced by Traditional Value Schemes 5
Hedge Funds 5
Relocation 5
Global CDO Market Collapses 6
Table 2: Global CDO Market Issuance (2009 & 2010): Data in
US$ Billion by Issuance Type - Cash Flow and Hybrid, Market
Value, and Synthetic Funded 6

Table 3: Global CDO Market Issuance (2010): Data in US$
Billion by Currency Type - Euro, Pound Sterling, US Dollar,
Yen, & Others 7

Table 4: Global CDO Market Issuance (2010): Data in US$
Billion by Underlying Collateral - High Yield Loans, High
Yield Bonds, Investment Grade Bonds, and Structured Finance 7
Hedge Funds- Overview 8
Global Fund Management Industry - Overview of Recent Past 8
Table 5: Global Financial Services Market (2011): Percentage
Breakdown of Assets Under Management by Type - Conventional
Investment Management Assets, Non-Conventional Investment
Management Assets and Private Wealth 9
Global Derivatives Market: Recent Past 10
Technology - Advantages and Challenges 10
Openness Towards Non-Traditional Listing Venues 11
Innovations and New Market Challenges 11
Need for Effective Risk Management to Overcome Systemic Risks 12
Increasing Competitiveness- The Way Forward 12

2. PRODUCTS/SERVICES/SECURITIES LAUNCHES/ ISSUES/ PLACEMENTS 14

3. MERGERS AND ACQUISITIONS 21

4. STRATEGIC CORPORATE DEVELOPMENTS 33

A REGIONAL MARKET PERSPECTIVE 36

1. UNITED STATES 36
Corporate Bond Issues Decline 36
Table 6: Equity and Bond Ownership Patterns in the United
States (2011): Percentage Breakdown of Number of Households
by Type of Investments 36

Table 7: Equity and Bond Ownership Patterns in the United
States (2011): Percentage Breakdown of Number of Households
by Income Group 36
The State of the Asset-Backed Securities Market 37
Table 8: US Asset Backed Securities Issuance (2011):
Percentage Breakdown of Issuance Value by
Sub-segments-Student Loan, Auto Dealer Inventory & Related
Assets, Non-US Mortgages, Credit Card, and Others 38
CMBS Market Witnessing Recovery 38
US Securities Brokering Market Poised to Recover 39
Table 9: US Securities Market (2010): Percentage Breakdown of
Revenues by Category for Commissions, Trading Gain (Loss),
Investment Account Gain (Loss), Margin Interest, Mutual Fund
Sale Revenue, Fees, Asset Management, Commodities Revenue and
Others 39
Brokers/Dealers 39
Major Firms 39
Regional Brokers 40
New York City (NYC) Area Regionals 40
Discounters 40
Compliance Costs 40
Key Statistical Findings 41
Table 10: Corporate Issuance in the US (2009 & 2010): Value
in US$ Billion by Activity-Straight Corporate Debt,
Convertible Debt, Asset Backed Debt, Non-Agency MBS, Common
Stock, and Preferred Stock 41

Table 11: Stock Market Performance in the US (2009 & 2010):
Value Traded (Daily Avg., US$ Billions) for NYSE and NASDAQ 42

Table 12: Bonds Issuance in the US (2009, 2010 & 2011 Q2):
Value in US$ by Category-Municipal, Treasury,
Mortgage-Related, Corporate Debt, Securities and Asset Backed
Securities 42

Table 13: Mutual Fund Assets in the US (2009 & 2010): Value
in US$ Billion by Category-Equity, Hybrid, Bond and Money
Market 43

Table 14: Mortgage-Related Issuance in the US (2009 & 2010):
Value in US$ Billion by Category-Agency (FDIC/NCUA) and
Non-Agency (CMBS and RMBS) 43

Table 15: Outstanding Bond Market Debt in the US (2009 &
2010): Percentage Breakdown by Category-Municipal, Treasury,
Mortgage-Related, Corporate Debt, Federal Agency Securities,
Money Markets, and Asset-Backed Securities 44

Table 16: Federal Agency Debt Outstanding in the US (2010):
Value in US$ Million by Category-Fannie Mae, Freddie Mac,
Farm Credit, FHLB, Farmer Mac and TVA 44

Table 17: Corporate Debt Outstanding in the US (2008):
Percentage Breakdown by Financial Sector- Finance Companies,
Commercial Banking, Funding Corporation, REITs, Brokers &
Dealers, and Savings Institutions 45

Table 18: Repo Trade Submitted to the GSD in the US (2008):
Percentage Breakdown by Category-Treasury Notes, Treasury
Bills, Treasury Bonds, Federal Agency, and Others 45

2. CANADA 46
Industry Overview 46
Integrated Firms 46
Retail Firms 46
Alternative Trading Systems (ATS) 46
Growing Popularity of the Canadian Securities Industry 47

3. JAPAN 48
Tsunami Tests Insurance-Linked Securities Market 48
Economic Recovery Jumpstarts Stock Markets 48

4. EUROPE 50
Market Overview 50
Table 19: Securitization in Europe (2010): Value in US$
Million by Asset Class- Auto, Consumer, Credit Cards, Leases,
Other ABS, CDO, CMBS, Mixed MBS, RMBS, SME, and Other WBS 51

Table 20: Securitization Issuance in Europe (2009 & 2011):
Value in US$ Million by Select Geographic
Region/Country-Belgium, France, Germany, Greece, Ireland,
Italy, Multinational, Netherlands, Other, Pan Europe,
Portugal, Russian Federation, Spain and United Kingdom 52

4a. FRANCE 53
CMBS Market 53
Table 21: Securitization Issuance in France (2010): Value in
US$ Million by Asset Class-Auto, CDO, RMBS, SME and Others 53

4b. GERMANY 54
Table 22: Securitization Issuance in Germany (2010): Value in
US$ Million by Asset Class-Auto, Consumer, Leases, RMBS and
SME 54

4c. UNITED KINGDOM 55
Fund Management Industry: An Overview 55
Table 23: Securitization Issuance in the UK (2010): Value in
US$ Million by Asset Class-Credit Card, CDO, CMBS, RMBS, SME,
and Others 55

4d. ITALY 56
Securities Lending Industry - An Overview 56
Securities Lending Market Recovers Quickly 56

5. ASIA-PACIFIC 57
Asset Managers Place High Stakes on Asia 57
New Entrants Boost Security Lending Market 57
Asian Markets to Lead the Way Ahead 58

5a. CHINA 59
Long-term Drivers of Chinese Securities Market 59
Securities Market Regulation Scenario 59
Chinas Security Service Obligations - WTO Accession 59
Government Priorities for a Better Securities Market 60

5b. INDIA 62
Recent Changes in Securities Exchange Regulatory Framework 62
Table 24: Indian Securities Market (2009 & 2010): Number of
Market Participants 63

GLOBAL DIRECTORY

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