Topic

Financial stability regulation

Official oversight aimed at the resilience of markets and funding as a whole rather than the solvency of any single firm, using tools such as disclosure requirements, margin rules and position limits.

Current clusters

invest1 publisher

Hedge funds' record $2 trillion Treasury book leans on an $830 billion basis trade

Hedge funds now hold nearly 7% of the Treasury market and the New York Fed is examining their relative-value strategies. Roughly $830 billion of that book is basis trades financed at up to 50 times equity.

Publishers:cryptobriefing.com

Reality

Evidence20
Adoption: Insufficient
Hype gap+35
Incentives55
Confidence28