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How is the surge in gold prices reshaping the gold loan dynamics?

The recent surge in gold prices is reshaping the dynamics of gold loans, leading lenders to reevaluate collateral and borrowers to strategize their loan repayment or retention.

Analysis-Fed shines light on path to US bank capital relief trades

A clarification of capital rules by the Federal Reserve may encourage U.S. banks to transfer more of the risk in their loan portfolios to investors, potentially letting them free up capital. The Federal Reserve on Thursday clarified rules around capital treatment of a type of structured debt which involves the sale of credit-linked notes that carry the risk of losses on U.S. bank loan portfolios to investors. In these debt trades, U.S. banks issue credit-linked notes tied to the performance of a collection of loans or other financial exposures, and sell those to investors, letting them lower their risk-weighted assets, according to the Fed's Q&A.

Second Circuit Rules That Syndicated Loans Are Not

On August 24, 2023, the U.S. Court of Appeals for the Second Circuit in Kirschner1 unanimously held that notes evidencing syndicated loans2 do not plausibly qualify as "securities" covered.

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