Tag: market-risk — onebnclub

Money

Robert Rubin Highlights Structural Risks in AI Market

Former US Treasury Secretary Robert Rubin warned that the AI investment boom carries structural risks due to interconnected financial commitments between suppliers, customers, and investors.

October 8, 2026, 12:33 AM·Crypto Briefing

01:09 PM10/01

Money

Hedge Fund Treasury Holdings Reach Record Levels Amid Leverage Concerns

Hedge funds now control 7% of tradable US Treasurys, with $2 trillion in holdings, raising concerns among regulators about the risks of highly leveraged basis trades.

10/01, 01:09 PMBeInCrypto

07:18 PM09/10

Money

BofA Identifies $163 Billion Liquidation Risk in Systematic Trading

Bank of America warns that systematic trading strategies face an 18-to-1 sell-to-buy ratio, with up to $163 billion in potential equity liquidations.

09/10, 07:18 PMCrypto Briefing

That is everything