Capital Allocators – Inside the Institutional Investment Industry cover image

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

Capital Allocators – Inside the Institutional Investment Industry

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Disruptions in the Treasury Market: Analyzing Recent Financial Dynamics

This chapter explores the intricate dynamics of the treasury market, focusing on the challenges faced by fixed income traders amidst shifting Federal Reserve policies. It discusses the repercussions of leveraged trading strategies and their role in disrupting market efficiency and causing dislocations in the treasury curve.

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