Month: March 2021

This week, we provide our thoughts on potential losses as a result of a hedge fund liquidation and a low rate phenomenon known as re-leveraging.

This week, we provide our thoughts on expiring exemptions for bank holding companies, the implications of the Fed’s less hawkish tone, and a follow-up on last week’s TGCR musing.

This week, we provide our thoughts on a curious development to the Tri-Party General Collateral Rate and U.S. banks planning to dial back cash stockpiles.

This week, we provide our thoughts on the Bank of American March Investor Survey and investor positioning going into quarter-end.

This week, we provide our thoughts on increasing Treasury yields, the prospect of even more money market reform, U.S. manufacturing data from February, and the approval of a third vaccine.