Markets Surge, Apple's Tariff Strategy, Tracy Alloway, Justin Lopas, Paul Klein, Akshay Krishnaswamy
TBPN Live
Navigating Basis Trading and Economic Turbulence
This chapter explores the dynamics of basis trading, particularly the arbitrage between cash treasuries and futures contracts, and how hedge funds use leverage to enhance returns. It highlights the significant risks posed by rising bond yields and financial de-risking, impacting liquidity and the ability of financial players to manage risk. The discussion extends to the influence of government policies on market sentiment and the complexities surrounding trade tariffs and their unintended consequences on various industries.
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