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Participants

Participants in the Financial System

These are key participants in the broader financial system, categorized by their primary function:

Investment Banks

  • Provide advice and arrange finance for companies:
    • Floating on the stock market (IPOs).
    • Raising additional finance through share or bond issuance.
    • Mergers and acquisitions.
  • Finance-raising and advisory work for governments and companies.

Custodian Banks

  • Specialize in safe custody services:
    • Holding assets in safekeeping (equities and bonds).
    • Arranging settlement of securities purchases and sales.
    • Providing information on underlying companies and AGMs.
    • Providing regular reporting on portfolio activities (trades, corporate actions, transactions).
  • Dominated by a few global custodians (often divisions of major banks).
    • Examples: Bank of New York Mellon, State Street.
  • Offer additional services:
    • Stock lending.
    • Measuring portfolio performance.
    • Maximizing returns on surplus cash.

Retail/Commercial Banks

  • Take deposits from and lend funds to retail customers.
  • Provide payment and money transmission services.
  • Operate through physical branches, telephone, and internet-based services.
  • Often part of "financial conglomerates":
    • Offer services in multiple financial sectors (banking, securities, insurance).

Peer-to-Peer (P2P) and Crowdfunding

  • Crowdfunding: Funding projects by raising small amounts from a large number of people.
  • Use the internet to access potential funders.
  • Types of Crowdfunding:
    • Donation-based: Funding based on belief in the cause.
    • Debt-based: Investors lend money and receive it back with interest.
    • Equity-based: Investors receive equity or shares in the venture.

Insurance Companies

  • Collect premiums in exchange for insurance coverage.
  • Invest premium income in equities and bonds, making them major market investors.
  • Provide various products to meet different protection needs.

Retirement Schemes

  • Include employer and employee contributions to an investment pot.
  • Accumulated funds provide a pension at retirement.

Fund Managers

  • Also known as investment managers, portfolio managers, or asset managers.
  • Run portfolios of investments for others (institutions, wealthy individuals).
  • Manage funds for:
    • Pension funds, insurance companies.
    • Wealthier individuals.
  • Global asset management industry is vast (trillions of dollars).
  • Charge clients fees based on:
    • A percentage of the fund's value.
    • Performance achieved.

Stockbrokers and Wealth Managers

  • Stockbrokers arrange stock market trades for clients.
    • Investment institutions, fund managers, or private investors.
  • Types of Stockbrokers:
    • Execution-only brokers: No advice, commission per trade. Aimed at day traders and confident investors.
    • Robo-advisers: Online automated portfolio management advice using algorithms.
    • Advisory and discretionary wealth managers: Provide tailored advice and management.
    • Institutional brokers: Facilitate large trades for large institutions
  • Institutional brokers' skill lies in executing large trades without significantly impacting share prices.
  • Participants in the Financial System

These are key participants in the broader financial system, categorized by their primary function:

Investment Banks

  • Provide advice and arrange finance for companies:
    • Floating on the stock market (IPOs).
    • Raising additional finance through share or bond issuance.
    • Mergers and acquisitions.
  • Finance-raising and advisory work for governments and companies.

Custodian Banks

  • Specialize in safe custody services:
    • Holding assets in safekeeping (equities and bonds).
    • Arranging settlement of securities purchases and sales.
    • Providing information on underlying companies and AGMs.
    • Providing regular reporting on portfolio activities (trades, corporate actions, transactions).
  • Dominated by a few global custodians (often divisions of major banks).
    • Examples: Bank of New York Mellon, State Street.
  • Offer additional services:
    • Stock lending.
    • Measuring portfolio performance.
    • Maximizing returns on surplus cash.

Retail/Commercial Banks

  • Take deposits from and lend funds to retail customers.
  • Provide payment and money transmission services.
  • Operate through physical branches, telephone, and internet-based services.
  • Often part of "financial conglomerates":
    • Offer services in multiple financial sectors (banking, securities, insurance).

Peer-to-Peer (P2P) and Crowdfunding

  • Crowdfunding: Funding projects by raising small amounts from a large number of people.
  • Use the internet to access potential funders.
  • Types of Crowdfunding:
    • Donation-based: Funding based on belief in the cause.
    • Debt-based: Investors lend money and receive it back with interest.
    • Equity-based: Investors receive equity or shares in the venture.

Insurance Companies

  • Collect premiums in exchange for insurance coverage.
  • Invest premium income in equities and bonds, making them major market investors.
  • Provide various products to meet different protection needs.

Retirement Schemes

  • Include employer and employee contributions to an investment pot.
  • Accumulated funds provide a pension at retirement.

Fund Managers

  • Also known as investment managers, portfolio managers, or asset managers.
  • Run portfolios of investments for others (institutions, wealthy individuals).
  • Manage funds for:
    • Pension funds, insurance companies.
    • Wealthier individuals.
  • Global asset management industry is vast (trillions of dollars).
  • Charge clients fees based on:
    • A percentage of the fund's value.
    • Performance achieved.

Stockbrokers and Wealth Managers

  • Stockbrokers arrange stock market trades for clients.
    • Investment institutions, fund managers, or private investors.
  • Types of Stockbrokers:
    • Execution-only brokers: No advice, commission per trade. Aimed at day traders and confident investors.
    • Robo-advisers: Online automated portfolio management advice using algorithms.
    • Advisory and discretionary wealth managers: Provide tailored advice and management.
    • Institutional brokers: Facilitate large trades for large institutions.
  • Institutional brokers' skill lies in executing large trades without significantly impacting share prices.

Platforms

  • Online services used by intermediaries (e.g., IFAs) to view and manage client investment portfolios.
  • Also available directly to investors.
  • Earn income by charging for their services.

Private Banks

  • Provide a wide range of services for their clients:
    • Wealth management, estate planning, tax planning, insurance, lending, and lines of credit.
  • Distinction between private and retail banks is diminishing.
    • Private banks lowering investment thresholds for competition.
    • Retail banks expanding services to attract the "mass affluent" and HNWIs.

Sovereign Wealth Funds (SWFs)

  • State-owned investment funds holding financial assets (equities, bonds, real estate, etc.).
  • Examples: Norway Government Pension Fund, Abu Dhabi Investment Authority.
  • Defined as special purpose investment funds or arrangements owned by a government.
  • Characteristics:
    • Hold, manage, or administer assets for financial objectives.
    • Employ strategies including foreign financial asset investment.
    • Assets often established from:
      • Balance of payments surpluses.
      • Foreign currency operations.
      • Privatization proceeds.
      • Commodity export receipts.
  • Benefits:
    • Participation in global opportunities.
    • Risk diversification.
    • Prevention of local economic overheating.
    • Reserve capital for natural resource depletion.
  • Growing importance in the international financial system.
  • Concerns about transparency and potential political influence.
  • International Forum of Sovereign Wealth Funds and the "Santiago Principles" promote transparency.

Trade and Professional Bodies

  • Represent the views of industry sections, especially to governments and regulators.
  • Facilitate cross-firm developments for an efficient market.
  • Examples:
    • International Capital Market Association (ICMA): Focus on international bond dealing.
    • International Swaps and Derivatives Association (ISDA): Sets standards for OTC derivatives.

Third-Party Administrators (TPAs)

  • Undertake investment administration for other firms, specializing in this area.
  • Rationale for outsourcing:
    • Allows firms to focus on core areas (investment management, stock selection, financial planning).
    • Enables other firms to process administrative functions more efficiently.