The tariffs that President Donald Trump was forced to pause and reduce their impact had exposed and raised more red flags on the systemic risk and fragility of capital markets. It once again brought awareness of the concern regulators have on the 100:1 leverage basis trade conducted by RV hedge funds and macro hedge funds. … Continue reading ChatGPT’s insights on financial markets: Derivatives, Gross Notional Value, VaR, basis trade, etc.
Tag: Hedge funds
Why the global financial system almost collapsed when tariffs were announced, Part II.
Video Compilation: Why the global financial system almost collapsed when tariffs were announced, Part I.
The real reason for the tariff pause, and the fragility of financial markets. Includes insights from ChatGPT.
https://fortune.com/2025/04/20/bond-market-chaos-hedge-funds-world-shadow-banks-regulation/ // Fortune article is behind a paywall. I saw this headline the other day that some folks shared on social media: "Hedge funds are the new ‘shadow banks’—and some are worried they pose a systemic threat to financial stability." In my head, I found the headline utterly stupid, primarily because anything outside traditional banking … Continue reading The real reason for the tariff pause, and the fragility of financial markets. Includes insights from ChatGPT.
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