The Federal Reserve identified the basis trade as the main driver of hedge fund exposure to U.S. government bonds, raising concerns about…
The Bank of England stress test flags worst-case risks for private markets, highlighting illiquidity and systemic contagion risks that could spill into…
ECB’s Lagarde warns AI is a huge risk for financial stability, highlighting dangers of model concentration and herding, fueling volatility concerns and…
The ECB's widening investigation into private credit targets more banks, boosting fears of stricter regulation and potential fallout for the eurozone banking…
IC3 researchers warn that autonomous AI agents with cryptocurrency access could become unstoppable, threatening user safety and financial system integrity, amid growing…
Fed’s Barr warns looser Wall Street bank rules may fuel systemic risk, reminding markets of pre-2008 regulatory failures.
The Federal Reserve's heightened scrutiny of bank loans and nonbank private credit defaults signals growing systemic risk, potentially leading to wider credit…
Bank of Canada warns markets are highly vulnerable to a sharp correction due to stretched valuations and elevated debt, urging caution amid…
ECB officials say leveraged hedge fund bets on bonds risk a rapid unwind that could destabilize European government debt markets, raising investor…
ECB alerts on abrupt repricing dangers in markets, highlighting vulnerabilities from overextended valuations and geopolitical uncertainty.
ECB calls emergency meetings with banks after AI models expose weaknesses, threatening higher compliance costs and pressuring European banking stocks.
Federal Reserve calls private credit redemption risks manageable, easing concerns over the $1.7 trillion market.