#liquidity-risk
#liquidity-risk

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'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

4 weeks 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

1 month 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

2 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

4 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.