Things are getting wild - the repo market is starting to break, right as the Japanese bond market melts down, dragging US bond yields soaring alongside.

#SOFR #LiquidityCrisis #CarryTrade #Yen #Japan #BasisTrade #Repo #ReverseRepo

youtube.com/watch?v=BZ1j...

Betekenis-definitie basis trade: In de context van termijnhandel verwijst de term 'basis ... - DFB | De Financiële Begrippenlijst Grootste financieel-economische lexicon in NL-taalgebied. Termenlijst met 22140 begrippen over economie, geld, geldzaken, financiële markten, beurs en beleggen.

In het nieuws: "basis trade" - www.dfbonline.nl/begrip/27988.... Zie ook FD: fd.nl/financiele-m... #basistrade #arbitrage

Alphadyne, Basis Trades, And The Hedge Fund Bloodbath Triggered By Trump’s Tariffs - BigBreakingWire Hedge fund Alphadyne Asset Management, which manages around $10 billion, has been hit hard this April, with its flagship fund losing about 10% so far,…

Alphadyne becomes the first major victim of the basis trade collapse, losing 10% in April as Trump’s tariffs trigger bond market chaos. Their highly-leveraged fixed-income bets backfired, exposing cracks in “hedged” strategies.

#BasisTrade #StockMarketCrash #BondMarket #TrumpTariffs

More 👇

Like in March 2020, much of the blame for the selloff in UST is put on the #basistrade - This is a popular trade by #hedge funds, which involves leveraging the small difference in price b/w USTs and associated futures contracts, chart @NordeaMarkets

What is Basis Trade? A risky $800B strategy where hedge funds use 100x leverage on US bonds. Recently, unwinding of these trades spiked US bond yields. Explained simply in Hindi – watch now 👇

#BasisTrade #StockMarket #stockmarketnews #BondMarket

veridelisi.substack.com/p/basis-trad...

Basis Trades for Dummies (Basis Trades Explained for Beginners in Under 60 Characters)

#basistrade #basistrades #econ #economics

More #BasisTrade worries:

@bloomberg.com
www.bloomberg.com/news/article...

www.financialresearch.gov/working-pape...

— Barth, D. & Kahn, R.J. (2021). Hedge Funds and the Treasury Cash-Futures Disconnect (OFRwp-21-01). Office of Financial Research.

#TreasuryCrisis #BasisTrade #SystemicRisk #HedgeFundWarning #RepoMarket
#GlobalLiquidity #MarketCollapse #PrepareForImpact

Every now and then #Crypto makes you chuckle. Where else could you just not give a shit but a fart and make money off it? There's some nice #investment #opportunity in a #BasisTrade in $FARTCOIN right now. and it seems pretty stable too!

✅ Risk Mitigation: Shorting the spot asset offsets potential losses from price changes, keeping your position balanced.

Just like the #BasisTrade but in reverse, the #InvertedBasisTrade lets you capitalize on funding rates without betting on price direction.