Hedge Funds Improve Market Functioning, but Can Also Amplify Stress
you are currently viewing::Hedge Funds Improve Market Functioning, but Can Also Amplify StressOctober 6, 2026-Countries should better monitor hedge fund leverage and interconnectedness, and policy measures should be calibrated to the source of risk Since 2013, gross assets under management have tripled, to $13 trillion, while gross notional exposures, which include on- and off-balance-sheet positions, are about $40 trillion. Their presence is especially notable in sovereign bond markets, where they held about 9 percent of US Treasurys in 2025. Unlike most other financial intermediaries, hedge funds invest and borrow with relatively few constraints. This flexibility allows them to invest in illiquid assets, make extensive use of leverage, and adjust positions rapidly. This supports liquidity, price discovery, and risk sharing in normal times. But these features can also transmit and amplify shocks when markets deteriorate, as we show in an analytical chapter of the latest Global Financial Stability Report. Source: imf.org |
August 25, 2026--Electronic execution goes live across 27 markets in EMEA and Asia-Pacific, the firm's first offering outside the Americas
Clear Street ("Clear Street" or "the Company"), a cloud-native financial infrastructure technology firm on a mission to give every sophisticated investor access to every asset in every market, today announced the launch of electronic execution in Europe and Asia-Pacific, extending its algorithmic trading offering beyond the US and Canada for the first time.
August 24, 2026-GDP growth in the OECD area increased slightly to 0.5% in Q2 2026, up from 0.4% in the previous quarter, according to provisional estimates.
GDP (Gross Domestic Product) growth in the OECD area increased slightly to 0.5% in Q2 2026, up from 0.4% in the previous quarter, according to provisional estimates.
August 24, 2026- ETFGI, reports Active ETF Assets Reach Record US$ 2.59 Trillion as Industry Posts Highest-Ever YTD Inflows of US$ 590 Billion at end July. During July the actively managed ETFs industry globally gathered net inflows of $89.58 billion, bringing year-to-date net inflows to a record $590.46 billion, according to ETFGI's July 2026 Active ETF and ETP industry landscape insights report, an annual paid-for research subscription service.
August 22, 2026-The U.S. national debt has surpassed $40 trillion, reaching a record level in August 2026. Against this backdrop, foreign holdings of U.S. Treasury securities stood at $9.29 trillion as of June 2026, with Japan, the UK, and China remaining the largest foreign holders even as exposure across major holders shifted significantly.
August 21, 2026-ETFGI reported today the Global Thematic ETF Industry Gathered a Record US$ 43.99 Billion in July as YTD Net inflows Reach All-Time High of US$ 112.26 Billion.
During July the Thematic ETFs industry globally gathered net ETF inflows of US$43.99 billion, bringing year-to-date net inflows to a record US$112.26 billion, according to ETFGI's July 2026 ETF Thematic industry landscape insights report.
August 19, 2026-ETFGI reports Global ETF Industry Assets Reach Record US$ 23.11 Trillion at the end of July and YTD Inflows Hit All-Time High US$ 1.71 Trillion.
During July, the ETFs industry globally gathered net inflows of US$383.60 billion, bringing year-to-date net inflows to US$1.71 trillion