The TRADE 79 - Q1 2024 | Page 87

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Liquidnet

Liquidnet claims to be one of the world ’ s largest pure agency brokers in its provider questionnaire . With over 1000 clients globally , it supports the majority of core algorithms , with the exception of dynamic close .

Overall , Liquidnet has scored just below the average , with an overall score of 5.70 . However , there are several areas where it outperforms , in particular breadth of dark pools ( 6.02 ) and reduced market impact ( 5.96 ). Contributing to this score is Liquidnet ’ s claim to have “ narrowly missed the arrival mid-point by -1.9bps and beat the estimated market impact by 19.7bps in 2023 ”. However , it is worth noting that traders may not be so impressed by this , as they were last year given that this category fell 0.14 since 2023 .
It is worth noting that when it comes to largest shift since last year , both execution consulting and pre-trade cost as well as flexibility and sophistication of smart order routing have seen an upward movement of 0.25 . However , execution consulting and pre-trade cost just takes the top
spot , with an overall number of 0.2517 vs flexibility and sophistication of smart order routing having an overall total of 0.2501 .
This increase in score for flexibility and sophistication of smart order routing may be due to Liquidnet ’ s awareness of asset managers shift to multi-asset class trading . In light of this , they are looking to create liquidity across asset classes , and not just source liquidity and trade at the best price .
However , there are significant areas in which Liquidnet needs to improve . When it comes to cost , speed , customisation features , ease of use and algo monitoring , it has landed in the bottom three for each of these categories .
The majority of respondents are based in the UK ( 39 %), Europe ( 34 %) and the US ( 21 %), with 28 % of respondents holding AUMs of $ 50bn or more .
It is also worth noting that only 15 % of traders are looking to make use of additional trading providers over the next 12 months , with Jefferies looking like the most popular choice .
LIQUIDNET RATINGS FOR ALGORITHMIC PERFORMANCE
Increased trader productivity
Reduced market impact
Execution consistency
Cost Speed Anonymity Price improvement Customisation
5.85 5.96 5.79 5.46 5.69 5.85 5.77 5.31
Ease of use
Order routing logic / analysis
Customer support
Execution consulting
Dark pool access
Flexibility and sophistication of SOR
Algo monitoring
Average score
5.79 5.54 5.82 5.51 6.02 5.71 5.41 5.70
KEY STATS Overall Outperformer : NO Category Outperformer : X3

6.02 Highest score

( Breadth dark pools )

5.31

Lowest score ( Customisation features )

0.25

Most improved ( Ex consulting and pre-trade cost )

-0.14

Least improved ( Breadth dark pools )
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