Securities: Market Research Report

December 2011 | 116 pages | ID: S6538F1E90DEN
Global Industry Analysts, Inc

Abstracts

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.

Contents

1.INDUSTRY OVERVIEW

Securitization Catches Up with Developing Markets
Mortgage-Backed Securities (MBS) Decline
Outlook
Trends/Issues
Greater Emphasis On Risk Management, Post Recession
PE Investments in BRIC Countries: A Review

Table 1. Worldwide Private Equity Industry (2011): Percentage Breakdown of Investment by Region – Europe, US and Rest of World

Global Fund Managers Pin Hopes on Emerging Markets
Challenges in Unlocking Potential of Developing Markets
Problems Faced by Traditional Value Schemes
Hedge Funds
Relocation
Global CDO Market Collapses

Table 2. Global CDO Market Issuance (2009 & 2010): Data in US$ Billion by Issuance Type – Cash Flow and Hybrid, Market Value, and Synthetic Funded

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

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

Hedge Funds- Overview
Global Fund Management Industry – Overview of Recent Past

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

Global Derivatives Market: Recent Past
Technology - Advantages and Challenges
Openness Towards Non-Traditional Listing Venues
Innovations and New Market Challenges
Need for Effective Risk Management to Overcome Systemic Risks
Increasing Competitiveness- The Way Forward

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

3.MERGERS AND ACQUISITIONS

4.STRATEGIC CORPORATE DEVELOPMENTS

A REGIONAL MARKET PERSPECTIVE

1.UNITED STATES

Corporate Bond Issues Decline

Table 6. Equity and Bond Ownership Patterns in the United States (2011): Percentage Breakdown of Number of Households by Type of Investments

Table 7. Equity and Bond Ownership Patterns in the United States (2011): Percentage Breakdown of Number of Households by Income Group

The State of the Asset-Backed Securities Market

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

CMBS Market Witnessing Recovery
US Securities Brokering Market Poised to Recover

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

Brokers/Dealers
Major Firms
Regional Brokers
New York City (NYC) Area Regionals
Discounters
Compliance Costs
Key Statistical Findings

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

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

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

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

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)

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

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

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

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

2.CANADA

Industry Overview
Integrated Firms
Retail Firms
Alternative Trading Systems (ATS)
Growing Popularity of the Canadian Securities Industry

3.JAPAN

Tsunami Tests Insurance-Linked Securities Market
Economic Recovery Jumpstarts Stock Markets

4.EUROPE

Market Overview

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

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

4A.FRANCE

CMBS Market

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

4B.GERMANY

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

4C.UNITED KINGDOM

Fund Management Industry: An Overview

Table 23. Securitization Issuance in the UK (2010): Value in US$ Million by Asset Class-Credit Card, CDO, CMBS, RMBS, SME, and Others

4D.ITALY

Securities Lending Industry – An Overview
Securities Lending Market Recovers Quickly

5.ASIA-PACIFIC

Asset Managers Place High Stakes on Asia
New Entrants Boost Security Lending Market
Asian Markets to Lead the Way Ahead

5A.CHINA

Long-term Drivers of Chinese Securities Market
Securities Market Regulation Scenario
China's Security Service Obligations – WTO Accession
Government Priorities for a Better Securities Market

5B.INDIA

Recent Changes in Securities Exchange Regulatory Framework

Table 24. Indian Securities Market (2009 & 2010): Number of Market Participants

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