#liquidity-risk

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fromFortune
23 hours 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 days 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.
1 month 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
2 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
5 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
5 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
6 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.
Cryptocurrency
fromLondon Business News | Londonlovesbusiness.com
8 months ago

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.
E-Commerce
fromBusiness Matters
9 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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