This global, quarterly report leverages analysis from State Street Global Markets showing bond flows and holdings indicators from Q4 2018, taken from a data set that represents $10 trillion of…
In February, the Federal Reserve (Fed) stayed on message and indicated that data dependency will drive its next policy decision. The markets were left to speculate on the future of the US economy.…
We identify an alternative source of ETF shorting related to the market maker liquidity provision and creation/redemption activities. This “operational shorting” arises due to a regulatory exemption…
