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Techday NZ
04-07-2025
- Business
- Techday NZ
Milford enhances research with Bloomberg RMS Enterprise adoption
Milford, the New Zealand-based specialist investment firm, has adopted Bloomberg's enterprise-level Research Management Solutions (RMS Enterprise) to improve research production and workflows. The move expands Milford's utilisation of Bloomberg's suite of buy-side solutions, aimed at streamlining processes across the entire investment cycle. With RMS Enterprise in place, Milford intends to enhance automation in its research operations, facilitate efficient sharing of insights among teams, and simplify sustainable investment research efforts. Through RMS Enterprise, Milford will combine market data with internal information across various asset classes, increasing transparency and efficiency within its investment process. The solution enables the research team to generate content using both structured and unstructured data, while also supporting research analytics and the deployment of scoring models. Milford already utilises Bloomberg's PORT Enterprise for portfolio and risk analytics, which offers advanced risk and return attribution models. By integrating RMS Enterprise and PORT Enterprise, Milford can automate the creation of analyst model portfolios—improving oversight by analysts and enhancing the evaluation of research ideas. Integrated workflows The adoption of RMS Enterprise will benefit Milford's broader investment team by integrating with other Bloomberg Terminal workflows. Team members will be able to access and discover relevant research content more easily using Bloomberg's search and analytical tools. RMS Enterprise also features a comprehensive administration suite that supports collaboration across the organisation and can be configured to integrate with proprietary in-house systems where required. "We are pleased to adopt Bloomberg's Research Management Solutions to enhance our research capabilities. The smooth and easy integration with both the Bloomberg Terminal and our existing technology solutions enables us to streamline our processes and efficiently share and manage research across teams." Wayne Gentle, Chief Investment Officer and Executive Director at Milford, provided this comment regarding the adoption of Bloomberg's RMS Enterprise. Vendor perspective "As the macro-economic environment remains unpredictable and drives further market volatility, today's leading buy-side firms rely on the efficient use of first-class research to generate alpha. We are delighted to provide Research Management Solutions to Milford to streamline and enhance their investment cycle and workflows so they can continue to deliver actionable insights to their end investors." Ben Pool, Sales Manager for New Zealand and Australia at Bloomberg, outlined the value the firm sees in supplying research solutions to Milford under current economic conditions. Research capabilities Bloomberg's research offerings aim to transform investment research and analysis processes for clients by providing access to consistent, high-quality data and analytics, both from Bloomberg and other content partners. Its solutions can be implemented across individual desktops or enterprise-wide to help optimise research production and facilitate distribution of insights within organisations and to counterparties. PORT Enterprise, Bloomberg's premium offering currently used by Milford, is employed by more than 750 clients. It provides sophisticated portfolio risk and return attribution capabilities, including enhanced customisation and batch reporting. Clients also have access to Bloomberg's Multi-Asset Class (MAC3) fundamental risk factor models, which feature advanced risk forecasting tools such as Tracking Error volatility, Value-at-Risk (VAR), and scenario analysis. Both RMS Enterprise and PORT Enterprise are components of Bloomberg's integrated buy-side solutions, which are designed to offer technological support throughout the front-to-back investment lifecycle. Milford manages over NZD $27 billion in funds across New Zealand and Australia and serves over 150,000 direct investors and financial advisers across the two countries. The company has historically emphasised active fund management, employee ownership, and investing alongside its clients.
Bloomberg
02-07-2025
- Business
- Bloomberg
Midyear outlook: North American small-cap equities
This article was written by Bloomberg Intelligence Chief Equity Strategist Gina Martin Adams and Senior Equity Strategist Michael Casper. It appeared first on the Bloomberg Terminal. The Russell 2000 is still sharply discounted, yet catalysts remain scarce for the gauge to rerate higher — though easing trade tensions and lower rates are the most obvious possible sparks that could ignite some rally. Our Fair Value Model hints that the index's multiple still has some room to rise based on rate consensus, but anemic macro forecasts are still driving a disconnect between the regression's implied growth and bottom-up consensus — the former remains concerned about the weight of trade tensions on the US economy, while the latter appears to expect a swift resolution to tensions. Credit markets continue to sound an all clear, though rising distress in energy is worth watching.
Bloomberg
02-07-2025
- Business
- Bloomberg
Mexico Spars with Musk's SpaceX Over Rocket Debris
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Mid East Info
28-06-2025
- Business
- Mid East Info
Bloomberg Launches Company-Level Geopolitical Risk Scores Quantifying Country Risk, Built with Seerist Threat Intelligence
Covering 7 million companies and 245 countries, this offering connects investors with the geopolitical risk intelligence used by government and commercial entities New York, NY – June, 2025 – Bloomberg today launched geopolitical country-of-risk scores for 7 million companies built with Seerist's leading geopolitical risk and security intelligence. Available on the Bloomberg Terminal and via Data License for enterprise-wide use, these scores enable risk managers, portfolio managers and traders to quickly identify 29 political, operational, security, cyber or maritime country-level threats impacting their portfolios. Historically, geopolitical risk data was unavailable or outdated, requiring investors to manually analyze news and social media for threats in the countries of their portfolio companies, or make investment decisions with an incomplete picture of their exposure. Bloomberg's collaboration with Seerist makes it possible for investors and risk managers to better quantify emerging and quickly changing global threats with data trusted by over 50 government agencies and leading corporate securities teams at more than 500 companies who rely on these insights to guard employees' safety and set strategic growth plans in new regions. How it works: Seerist provides a daily Country Stability Score (PulseAI) and Risk Ratings across 29 categories monitoring changes within a country's political and security environment. This intelligence is built from Seerist's proprietary stability monitoring algorithms and risk ratings generated by over 200 political, security and cyber risk analysts from Seerist's Strategic Partner, Control Risks, measuring the business impact of key risks. Bloomberg integrated Seerist's analytics with its best-in-class reference data and linked the resulting data set to every relevant company in Bloomberg's database—automatically mapping geopolitical risk factors to companies' countries of risk and cascading those scores down to their bonds and equities. Investors can now quickly assess both public and private companies based on their country of risk and take their analysis further by layering in supply chain and physical asset data, as well as sector data to determine which political risks are the most relevant. 'Geopolitical risks unfold like a complex game of chess – everything can change with a single move, requiring investors to rapidly reassess and adapt to what's happening on the board,' said Zane Van Dusen, Global Head of Risk & Investment Analytics Products at Bloomberg. 'From political and operational disruptions to security and cybersecurity threats, our collaboration with Seerist enables investors to quickly quantify the business impact of fast-moving risks and integrate that intelligence into their workflows.' 'Seerist brings clarity, speed and actionable threat intelligence to investment decisions through AI analytics and expert human insights,' said Tim Roots, Chief Product Officer at Seerist. 'Through our work with Bloomberg, we are applying a company-specific lens to our geopolitical data at a significant scale, equipping investors with geopolitical risk metrics and threat forecasts that intelligence professionals and government agencies trust and rely on to protect their people, operations and assets.' Customers can access Bloomberg's geopolitical risk scores on the Bloomberg Terminal at {WSL COUNTRYRISK } or via Data License at and have it delivered via SFTP, REST API or into a cloud environment. Bloomberg's Risk & Investment Data Analytics Suite: Geopolitical risk data is the newest addition to Bloomberg's Risk & Investment Data Analytics Suite underscoring Bloomberg's ongoing commitment to provide customers with rich analytics and insights to manage complex emerging risks. Bloomberg's Risk & Investment Data Analytics Suite is comprised of Liquidity Assessment (LQA) for liquidity risk, Market-Implied Probability of Default (MIPD) for credit risk, Digital Asset Exposure Analytics for cryptocurrency exposure and Fund Analytics for granular fund-level risk metrics.
Finextra
25-06-2025
- Business
- Finextra
Bloomberg adds geopolitical country-of-risk scores for seven million companies
Bloomberg today launched geopolitical country-of-risk scores for 7 million companies built with Seerist's leading geopolitical risk and security intelligence. 0 Available on the Bloomberg Terminal and via Data License for enterprise-wide use, these scores enable risk managers, portfolio managers and traders to quickly identify 29 political, operational, security, cyber or maritime country-level threats impacting their portfolios. Geopolitical Risk Monitor on the Bloomberg Terminal {WSL COUNTRYRISK } Historically, geopolitical risk data was unavailable or outdated, requiring investors to manually analyze news and social media for threats in the countries of their portfolio companies, or make investment decisions with an incomplete picture of their exposure. Bloomberg's collaboration with Seerist makes it possible for investors and risk managers to better quantify emerging and quickly changing global threats with data trusted by over 50 government agencies and leading corporate securities teams at more than 500 companies who rely on these insights to guard employees' safety and set strategic growth plans in new regions. How it works Seerist provides a daily Country Stability Score (PulseAI) and Risk Ratings across 29 categories monitoring changes within a country's political and security environment. This intelligence is built from Seerist's proprietary stability monitoring algorithms and risk ratings generated by over 200 political, security and cyber risk analysts from Seerist's Strategic Partner, Control Risks, measuring the business impact of key risks. Bloomberg integrated Seerist's analytics with its best-in-class reference data and linked the resulting data set to every relevant company in Bloomberg's database—automatically mapping geopolitical risk factors to companies' countries of risk and cascading those scores down to their bonds and equities. Investors can now quickly assess both public and private companies based on their country of risk and take their analysis further by layering in supply chain and physical asset data, as well as sector data to determine which political risks are the most relevant. 'Geopolitical risks unfold like a complex game of chess - everything can change with a single move, requiring investors to rapidly reassess and adapt to what's happening on the board,' said Zane Van Dusen, Global Head of Risk & Investment Analytics Products at Bloomberg. 'From political and operational disruptions to security and cybersecurity threats, our collaboration with Seerist enables investors to quickly quantify the business impact of fast-moving risks and integrate that intelligence into their workflows.' 'Seerist brings clarity, speed and actionable threat intelligence to investment decisions through AI analytics and expert human insights,' said Tim Roots, Chief Product Officer at Seerist. 'Through our work with Bloomberg, we are applying a company-specific lens to our geopolitical data at a significant scale, equipping investors with geopolitical risk metrics and threat forecasts that intelligence professionals and government agencies trust and rely on to protect their people, operations and assets.'
