#liquidity-risk

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Cryptocurrency
from24/7 Wall St.
1 day ago

Peter Schiff: MicroStrategy's 'Smart' Debt Buyback Just Torched 60% of Its Safety Net

A buyback at 92 cents reflects time value, but it consumed liquidity meant to fund high-yield preferred dividends, signaling potential future stress.
fromLondon Business News | Londonlovesbusiness.com
8 months ago
Cryptocurrency

Bitcoin near $111,400: Markets caught between stagflation fears and whale sell-offs... what's next? - London Business News | Londonlovesbusiness.com

Bitcoin remains highly vulnerable to large capital flows and liquidity-hunting sell-offs, especially during low-liquidity periods and amid stagflation-driven macro risk.
Cryptocurrency
from24/7 Wall St.
1 day ago

Peter Schiff: MicroStrategy's 'Smart' Debt Buyback Just Torched 60% of Its Safety Net

A buyback at 92 cents reflects time value, but it consumed liquidity meant to fund high-yield preferred dividends, signaling potential future stress.
more#bitcoin
Canada news
fromwww.cbc.ca
1 day ago

Bank of Canada says financial system is in good shape, but vulnerabilities have increased | CBC News

Canadian financial system is resilient, but rising vulnerabilities in markets and leverage could amplify shocks and trigger liquidity stress.
Business
from247wallst.com
3 days ago

JAAA Markets Itself as the Safest CLO ETF, But the AAA Label Hides a Tail Risk Most Buyers Never See

AAA CLO tranche ratings reflect loss protection within a specific tranche waterfall, not guaranteed price stability, and liquidity-driven mark-to-market declines can occur.
Cryptocurrency
fromwww.housingwire.com
2 weeks ago

Crypto Underwriting Standards Remain Unclear for Mortgage Lenders

Crypto ownership is widespread, but underwriting frameworks lack standards for valuing, discounting, and documenting volatile, inconsistently liquid digital assets.
Cryptocurrency
fromnews.bitcoin.com
2 weeks ago

Report: BoE Deputy Governor Breeden Signals Retreat on UK Stablecoin Ownership Limits

The Bank of England is reconsidering stablecoin ownership and asset-back rules, potentially easing limits and delaying rate hikes despite market expectations.
fromFortune
2 weeks ago

A SVB short seller explains red flags he saw months ago | Fortune

"I've never seen a situation like this change so quickly," says Wettlaufer, partner at the short-selling shop Bleecker Street Research, which opened its short position into SVB in January. Wettlaufer wasn't talking about the events of the last two and a half days-when a bank run ushered the California financial regulator into its offices to close it down not long after SVB said it was raising more than $2 billion in capital through a share sale. No-Wettlaufer was referring to the last two years.
Venture
Startup companies
fromTechCrunch
2 weeks ago

TechCrunch Mobility: Lime's IPO gamble | TechCrunch

Lime filed for an IPO, showing rising revenue and improving losses, but faces major liquidity risk from large near-term liabilities.
Business
from24/7 Wall St.
2 months ago

Reddit Turns Bearish on BlackRock After $1.2 Billion Private Credit Withdrawal Surge

BlackRock's AUM reached $14 trillion, but shares fell 8.9% due to concerns over liquidity in private credit funds.
Cryptocurrency
fromBitcoin Magazine
3 months ago

BlockFills Suspends Client Functions As Crypto Slumps

BlockFills has temporarily suspended client deposits and withdrawals, restricting trading and citing market volatility while working to restore liquidity.
Environment
from24/7 Wall St.
4 months ago

Should You Own Kensho Cleantech ETF After 56% Run, Or Is It Done? | CTEX

CTEX's rapid rally offers growth exposure to cleantech but faces small‑AUM liquidity risks and a mid‑2026 policy deadline that could reverse gains.
Cryptocurrency
fromArs Technica
6 months ago

Crypto hoarders dump tokens as shares tumble

Many companies are selling crypto treasuries to fund buybacks, service debt, and stabilize share prices, signaling strain on the crypto-treasury model.
Business
fromFortune
6 months ago

'Bond King' Jeffrey Gundlach warns of the next financial crisis: 'It has the same trappings as subprime mortgage repackaging in 2006' | Fortune

Private credit poses the next major financial crisis due to over-allocation, lack of transparency, limited liquidity, and artificially suppressed volatility measures.
Business
fromBitcoin Magazine
7 months ago

Strategy (MSTR) Rated 'B-' By S&P After $8.1B Bitcoin Gains

Strategy received a B- issuer credit rating due to heavy bitcoin concentration, weak dollar liquidity, and elevated default risk despite large bitcoin-driven earnings.
Business
fromBusiness Matters
7 months ago

Manufacturing body welcomes JLR's return to production but warns smaller suppliers face urgent liquidity support

Jaguar Land Rover's payment scheme aids top-tier suppliers, but smaller tier-2/3/4 suppliers face serious liquidity threats despite proposed funding and government talks.
E-Commerce
fromBusiness Matters
10 months ago

Asset and Liability Management in 2025: Strategic Risk & Regulatory Convergence

ALM is now central to banks' strategic decision-making, addressing profitability, liquidity, and risk amidst volatility.
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