China's securities regulator tightens margin financing rules to contain speculative excesses in AI stocks, a move that may weigh on Chinese equity…
Binance Bitcoin futures-to-spot volume ratio reached an all-time high, with $58B in derivatives trading signaling heightened speculative appetite and potential market fragility.
A hedge fund with $1.1 billion in Bitcoin miner stocks is seeking new capital after leveraged AI bets soured in July’s tech…
Bullish Exchange President Chris Tyrer challenges critics of perpetual futures, asserting systemic risk is tied to exchange design rather than the contract,…
HSBC launches a 19x leverage product on FCNR(B) deposits for the Indian diaspora, potentially boosting dollar demand and pressuring the rupee, as…
Bitcoin bounces to $60K from a 21-month low at $57K, but leverage data warns that the recovery may be fragile.
XRP remains above $1 as a leverage-driven open interest collapse clears excess speculation, while rising active addresses and ETF inflows support a…
Michael Saylor's Bitcoin promise confronts market reality as a 20% crypto downturn pressures MicroStrategy (MSTR) shares and raises concerns about the firm’s…
XRP holds $1 support as a 72% jump in active addresses and a year-low in open interest create a cleaner setup for…
Soaring US equity funding costs threaten to spill into repo markets, raising concerns about tighter short-term funding and potential volatility in equities…
The Federal Reserve identified the basis trade as the main driver of hedge fund exposure to U.S. government bonds, raising concerns about…
The S&P 500 faces a funding squeeze as the AI rally boosts leverage demand and SpaceX’s massive IPO stretches bank balance sheets,…