Capital Allocators – Inside the Institutional Investment Industry cover image

[REPLAY] James Aitken – Systemic Risk in a Crisis (Capital Allocators, EP.126)

Capital Allocators – Inside the Institutional Investment Industry

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Challenges in the Treasury Curve and Market Dynamics

This chapter explores the intricacies of the treasury curve and the obstacles encountered by fixed income traders due to recent interest rate cuts by the Fed. It examines the effects of risk parity strategies on market conditions, culminating in a notable dislocation within the treasury market.

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