The onset of the liquidity crisis is imminent. Carnage in small caps and Tbonds is coming for big caps next. October 26, 2023 8:33 am
Expect Bond Market Instability To Get Much Worse. Liquidity Crisis Also Worsening. October 24, 2023 9:57 am
Liquidity squeeze in most important financial asset – US Treasuries – worsens. October 23, 2023 10:07 pm
Faster bonds sell off the greater collateral hit and impairment to Global liquidity. Hedge funds cut stock leverage at fastest pace since 2020 crash. September 26, 2023 8:28 am
The Federal Reserve suddenly withdraw $50 billion in emergency liquidity from banks September 22, 2023 3:51 pm
Liquidity Fairy Alert! It just keeps going up! Bank Term Funding Program usage above $100B for the 15th consecutive week! ($107.993B vs $107.855B 9/6). An over reliance on central bank funding, the BTFP is a moral hazard! As of 8/31/23, $2,173,066,000 in interest to survive another day. September 15, 2023 2:50 pm
All banks are experiencing liquidity problems. More layoffs and bankruptcies are on the way. September 11, 2023 10:14 pm
Global liquidity has dropped by $1 trillion in the last 10 weeks, with $4.2 trillion dried up since 2022’s high, returning to pre-pandemic levels…. The Federal Reserve is currently in a difficult position September 11, 2023 9:25 am
‘The general public has no idea the banks are already insolvent entering a nightmare liquidity scenario in October’ September 6, 2023 4:19 pm
Chinese companies’ liquidity issues raise global concern about property bubble… ‘The world would pay a high price for Chinese economic mismanagement.’ September 4, 2023 10:07 pm
Banks constrain liquidity, causing tightening as money market funds suck up deposits, provision for credit losses, impacting consumption September 4, 2023 9:18 pm
Why “invest” in monetized debt that’s going to be inflated away by the Fed? Cue the next banking liquidity crisis in 3-2-1… September 2, 2023 9:21 pm
Liquidity Fairy Alert! Up and up it goes! Bank Term Funding Program usage above $100B for the 13th consecutive week ($107.527B vs $107.386B 8/17). An over reliance on central bank funding that is growing faster than the rate of inflation, BTFP is a moral hazard! August 31, 2023 10:29 pm
The troubled real estate giant is battling a liquidity crisis which some fear could spread to China’s wider economy and even spill over abroad. August 30, 2023 9:10 pm
Moody’s first and now S&P are downgrading US banks due to growing liquidity worries August 22, 2023 7:29 am
Treasury yields reach highest since 2007; Liquidity issues in Treasuries; Investors demand higher compensation for US government debts and elsewhere. August 21, 2023 3:37 pmAugust 21, 2023 2:51 pm
Liquidity Fairy Alert! Bank Term Funding Program usage UP AGAIN (.4% to $107.242B vs $106.864B 8/9), marking the 11th consecutive week over $100B. This looks more and more like there’s an over-reliance on Fed Funding–growing faster than inflation ‘should be,’ I believe the BTFP is a moral hazard! August 17, 2023 7:36 pm
Bearish curve’s steepening impacts risk assets through collateral effects and liquidity. August 14, 2023 9:54 am
Liquidity is flowing out of banks paying piddly .15% interest on accounts, as yield seekers flock into money markets & other higher-yielding financial instruments. Cue worsening liquidity crisis at local and regional banks in 3-2-1… August 4, 2023 8:26 pm
Federal Reserve Alert! July 2023 Senior Loan Officer Opinion Survey on Bank Lending Practices. Banks plan to further tighten lending standards across all loan types. Why? Expected decline in collateral value, Anticipated decrease in credit quality, Predicted liquidity challenges, & Deposit Outflows. July 31, 2023 3:53 pm