Feds Financial Stability Report came out yesterday.
if you need help reading between the lines.
From Page 46.
Hedge fund leverage remained somewhat higher than its historical average in the first quarter of 2021 based on confidential data
On-Balance-Sheet leverage at hedge funds decreased in the first quarter to a level close to its historical average
based on the same source off-balancesheet derivatives exposures continued to be above its historical average in the first quarter
Several indicators of leverage intermediated by dealers on behalf of hedge funds, such as hedge funds’ margin and securities borrowing in prime brokerage accounts suggest that hedge fund leverage associated with equity market activities remained at high levels in January 2021,
Gross leverage at hedge funds—based on the same source but including off-balancesheet derivatives exposures—continued to be above its historical average in the first quarter.
No mention about Archegos. Sweep it under the carpet, blame meme stocks.
You can put makeup on a pig, but it's still a pig.
Are we riding a bull here or a pig?
if you need help reading between the lines.
From Page 46.
Hedge fund leverage remained somewhat higher than its historical average in the first quarter of 2021 based on confidential data
On-Balance-Sheet leverage at hedge funds decreased in the first quarter to a level close to its historical average
based on the same source off-balancesheet derivatives exposures continued to be above its historical average in the first quarter
Several indicators of leverage intermediated by dealers on behalf of hedge funds, such as hedge funds’ margin and securities borrowing in prime brokerage accounts suggest that hedge fund leverage associated with equity market activities remained at high levels in January 2021,
Gross leverage at hedge funds—based on the same source but including off-balancesheet derivatives exposures—continued to be above its historical average in the first quarter.
No mention about Archegos. Sweep it under the carpet, blame meme stocks.
You can put makeup on a pig, but it's still a pig.
Are we riding a bull here or a pig?
노트
for anyone sleeping at the wheel."Congress has voted to extend the debt limit through early December. On Thursday, President Joe Biden signed the bill into law, putting off the drama for a few weeks."
관련 발행물
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.