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Global Securities Lending Update: Trends and Insights from May 2011

This report, presented by Timothy Smith, Executive Vice President of SunGard's Astec Analytics, delves into the evolving landscape of global securities lending as of May 12, 2011. It highlights key themes such as changing market conditions, regional distinctions, and the rise of new products including ETFs. Key metrics like equity market value on loan, borrowing costs, and the growth of securities lending since 1992 are discussed. The conclusion focuses on the need for adaptability and flexibility in response to the dynamic regulatory environment and market demands.

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Global Securities Lending Update: Trends and Insights from May 2011

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Presentation Transcript

    1. GSL Chicago 12th May, 2011 Global Securities Lending Update Timothy Smith Executive Vice President SunGards Astec Analytics

    2. Introduction 2010 - year at the crossroads 2011 a new dawn? Global themes Changing environment New ways of doing business Regional differences Specials only market? Local factors Conclusion

    3. Available trending down slightly

    4. Equity market value on loan

    5. Equity number of shares borrowed

    6. Equity borrowing costs

    7. Is it a specials only market?

    8. Share of Revenue due to Specials

    9. Intrinsic Rate of Specials

    10. Cash Yield Premium

    11. Growth in ETFs outpaces equities

    12. New products - Market value of ETFs and ADRs on loan

    13. Growth in US securities lending since 92

    14. NYSE short interest vs Lending transactions

    15. Conclusion Adapting to change Integration Flexibility Risk/reward Regulation Where is the demand?

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