BlackRock Quants Sustain Record Losses in Setback to Fink Plan

Like so many fund titans these days, Laurence D. Fink is betting on machines to turn around BlackRock Inc.’s beleaguered stock-picking business. BlackRock’s main quantitative hedge-fund strategies — which use computer models to sort through vast amounts of data to pick out patterns — were on track for losses in 2016, according to a monthly client update sent out in late December.

Banks, Oil Stocks Hinder Dow’s Pursuit of 20,000

Declines in bank and energy companies weighed on Wall Street on Monday, distancing the Dow from the 20,000 mark, while gains in technology stocks pushed the Nasdaq to a record intraday high. Two-thirds of the 30 Dow components were lower, with Goldman Sachs’s 0.7 percent decline weighing the most.

Morgan Stanley, UBS Said to Plan Boosting China JV Stakes

Morgan Stanley and UBS Group AG are in talks with local partners to boost holdings in their China securities businesses, a sign of growing confidence in those operations, according to people familiar with the matter. The banks are engaged in separate discussions on raising their stakes to 49 percent, the maximum allowed under current regulations, the people said, asking not to be identified because the negotiations are confidential.

Goldman’s Donovan Said to Be Top Contender for Key Treasury Post

Goldman Sachs Group Inc. banker Jim Donovan is the front-runner to be Donald Trump’s pick for undersecretary of domestic finance, a key position in the Treasury department, according to a person familiar with the decision. If chosen and confirmed Donovan would be the fourth appointee with ties to the investment bank tapped to serve in the president-elect administration, and would be responsible for coordinating policies on banking, capital markets and regulation, and managing the issuance of the country’s debt.

Morgan Stanley Said to Cut Bonuses, Jobs for Equities Traders

Morgan Stanley, Wall Street’s biggest stock-trading firm by revenue, is cutting its global bonus pool for the equities division by as much as 4 percent and dismissing some employees after the industry’s results flagged last year, according to people with knowledge of the plans. The firm, which is set to pay annual bonuses next month, has been fine-tuning calculations for pay packages since November, according to the people, who asked not to be identified describing the deliberations.

Corzine Agrees to Futures Industry Ban in CFTC Settlement

Jon Corzine has agreed to a lifetime ban from the futures industry to settle a U.S. lawsuit that he failed to properly oversee MF Global Holdings Ltd. as the brokerage spiraled toward failure in 2011. Corzine, an ex-governor and U.S. senator from New Jersey and the former co-chairman of Goldman Sachs Group Inc., also agreed to pay a $5 million penalty from his own pocket to the Commodity Futures Trading Commission, under a consent order approved by a federal judge in New York Thursday.

Vanguard’s $305 Billion Take From Investors in 2016 Sets Record

Vanguard Group, the world’s largest mutual fund manager, said it attracted a record $305 billion last year — an annual total that some firms need decades to reach. Vanguard’s take, which tops the firm’s previous record of $276.4 billion in 2015, includes $93 billion that went into exchange-traded funds, up from $76 billion the year before, spokesman John Woerth wrote in an e-mail.

Brokers for Long-Term Investors: Interactive Brokers vs. Charles Schwab

When you’re ready to start investing, you’ll need to open a brokerage account to place your orders. Many investors now use online discount brokers for self-directed accounts to make trades quickly, conveniently, and inexpensively.Today we’ll look at two of the largest brokers out there, Interactive Brokers and Charles Schwab , to see how they compare on factors that are important to investors.

Cramer: What Sets Dominion Resources Apart?

For an “Executive Decision” segment, Cramer spoke again with Tom Farrell, chairman, president and CEO of Dominion Resources , a stock that rose 13% in 2016 and currently yields 3.7%. Farrell said that Dominion is different from other utilities because of its natural gas infrastructure, which includes a new export terminal set to come online later this year.

Former Fed board member J. Dewey Daane has died

J. Dewey Daane, a noted expert on monetary policy who was nominated to serve on the Federal Reserve board by President John F. Kennedy, has died. He was 98. His death Tuesday in Nashville was announced by Vanderbilt University where Daane had been a longtime professor at the Vanderbilt Owen Graduate School of Management.

Apple to Invest $1 Billion in SoftBank Fund to Support Tech

Apple Inc. is planning to invest $1 billion in SoftBank Group Corp.’s giant new technology fund, adding its name to a growing list of interested parties and giving the iPhone maker a new avenue to tap up-and-coming technologies. Qualcomm Inc. also said it will participate in the fund, but the terms and the amount of its investment are still under discussion.

Deutsche Bank Crime Fighter Said to Step Down After Six Months

Deutsche Bank AG’s global head of anti-financial crime and group money-laundering reporting officer, Peter Hazlewood, will step down only six months after assuming the post, a person familiar with the matter said. Hazlewood will probably stay with Deutsche Bank in a different role, said the person, who asked not to be identified because the information isn’t public.

Despite 50% Gain, Banks Yet to Win Over Europe Fund Managers

Banks may have beaten every industry group on the Stoxx Europe 600 Index since a July low in share prices, but European fund managers are still underweight. While money managers have turned less bearish and now own the most bank shares since mid-2015, lenders still make up a smaller proportion of portfolios than they do in equity benchmarks, according to HSBC Holdings Plc.

Deals Lawyer Said to Be a Contender to Lead SEC Under Trump

President-elect Donald Trump is considering nominating Sullivan & Cromwell partner Jay Clayton to run the Securities and Exchange Commission, potentially positioning a top lawyer to banks and hedge funds to lead Wall Street’s main regulator, said a person with knowledge of the matter. Clayton, who met with Trump last month, has represented Goldman Sachs Group Inc. and investment firms ranging from Och-Ziff Capital Management Group LLC to Oaktree Capital Group LLC, according to Sullivan & Cromwell’s website.

Why NVIDIA Corporation Stock Popped 15.8% in December

For perspective, NVIDIA stock also skyrocketed nearly 30% in November, with the bulk of the month’s gains coming after the company’s third-quarter results crushed the expectations of analysts on Wall Street. NVIDIA founder and CEO Jen-Hsun Huang rightly called it a “breakout quarter,” with record revenue, margins, and earnings.More specifically, quarterly revenue grew 54% year over year, to $2.00 billion, including broad growth across gaming, , data center , and automotive .

Jain Joins Cantor as President in Post-Deutsche Bank Restart

Anshu Jain, the former Deutsche Bank AG co-chief executive officer, is joining Cantor Fitzgerald LP as president, restarting his career at a much smaller firm after leaving Germany’s largest bank amid mounting legal and regulatory problems. Jain, 53, will help the closely held company expand in areas including fixed-income and equities trading as well as prime brokerage, Cantor Chairman and CEO Howard W. Lutnick said Monday in a phone interview.

A New York Times editorial: Sprint and Trump’s fictional jobs

President-elect Donald Trump would like everybody to believe that his election is energizing the economy by forcing businesses to create thousands of jobs in the United States. And companies like Sprint seem perfectly happy to go along with this fiction because they know they can profit handsomely by cozying up to Trump.

Ex-Deutsche Bank’s Jain to Join Cantor Fitzgerald as President

Anshu Jain, the former Deutsche Bank AG co-chief executive officer, is joining Cantor Fitzgerald LP as president, restarting his career at a much smaller firm after leaving Germany’s largest bank amid mounting legal and regulatory problems. Jain will help with the privately held firm’s expansion, according to a statement from the New York-based firm Monday.

New York Times: Corporations Help Themselves by Playing Along With Trump

American companies are playing along with President-elect Donald Trump’s claims that he is forcing businesses to create jobs in the U.S. in order to benefit themselves, The New York Times editorial board claims . In a Monday editorial, the board wrote, “President-elect Trump would like everybody to believe that his election is energizing the economy by forcing businesses to create thousands of jobs in the United States.

Largest India Bank Sees Loan Growth Jumping From 25-Year Low

State Bank of India, the country’s largest lender, is predicting an acceleration in loan growth from a 25-year low after slashing borrowing costs to the lowest level in at least six years. The state-run lender cut lending rates based on the marginal costs of funds by 90 basis points across all tenures on Sunday.

10 Ways Bank of America Has Changed in the Past Decade

Is it the same bank that it was going into the financial crisis ? Or is it something entirely different? And if it has changed, how would one go about quantifying the difference? Questions like these may seem easy to answer. But as soon as you start digging into the specifics, it quickly becomes clear how complicated it actually is.

ECB’s Monte Paschi Capital Bar Would Trip Up 10 Other EU Banks

Deutsche Bank AG, UniCredit SpA and eight other European Union banks would fall short of the European Central Bank’s capital demands on Banca Monte dei Paschi di Siena SpA based on stress-test results, highlighting potential objections to the plan. The ECB told Monte Paschi it needed enough capital to push its common equity Tier 1 ratio to 8 percent of risk-weighted assets in the adverse scenario of the stress test, the Bank of Italy said in a statement late on Dec. 29. That’s well above the legal minimum of 4.5 percent.