Fed Warns Hedge Fund Treasury Basis Trade Exposure Is Rising
The Federal Reserve identified the basis trade as the main driver of hedge fund exposure to U.S. government bonds, raising concerns about…
The Federal Reserve identified the basis trade as the main driver of hedge fund exposure to U.S. government bonds, raising concerns about…
Gold and bitcoin plummet as Fed Chair Warsh's hawkish stance lifts real yields and undercuts the debasement trade that had fueled record…
U.S. new-home sales dropped unexpectedly, underlining the strain that high mortgage rates are placing on the housing sector and raising questions about…
Gold, silver and bitcoin suffered sharp losses on Wednesday as the debasement trade that drove their 2025 rallies reversed, with markets increasingly…
10x Research forecasts Bitcoin could test $55,000 support as a hawkish Federal Reserve under new Chair Kevin Warsh and a rising U.S.…
Central bankers face mounting political and economic pressure as they set interest rates, sparking volatility across currencies, bonds, and equities globally.
Kevin Warsh's policy pivot may send conflicting signals to the Federal Reserve and financial markets, potentially disrupting rate-cut expectations and fueling volatility…
US diesel prices slipped under $5 a gallon, reducing transportation inflation and easing pressure on the Federal Reserve to hike rates.
Copper prices retreat as dollar strength and hawkish Fed outlook weigh on metals complex, with DXY rallying and gold, silver under pressure…
Bessent's inflation optimism and backing of Governor Warsh reinforce expectations for stable Fed policy, driving down bond yields and the dollar.
Options on Fed funds futures diverge from outright futures pricing, with options implying a 45% probability of a 75bps July hike versus…
According to Deutsche Bank, Bitcoin fell below $60,000 to its weakest since late 2024 due to hawkish Federal Reserve policy, outflows from…