Are Institutions Preparing to Close Short Positions in AMC?
Retail investors have been waiting for big institutions to close their short positions in AMC for over a year now. Many short positions in AMC Entertainment stock still remained open after January’s and May’s runup last year. This…
DTCC B16845-22: Are Margin Calls on The Way?
On April 29, the DTCC released B16845-22 under the ‘settlement’ category. The subject reads: changes to DTC collateral haircuts. The notice is directed to all market participants and I’m going to touch topic on what this means down…
Citadel Faces Potential Default on Russian Tech Company
Citadel is facing potential default on convertible bonds from Russia’s Yandex NV. Yandex NV is an internet and technology company that provides an internet search engine in Russia and other international markets. Tigran Khudaverdyan has stepped…
Regulators Are Taking Morgan Stanley and Hedge Funds to Court
Regulators are taking banks such as Morgan Stanley and multiple hedge funds to court. Financial institutions have been receiving subpoenas ordering them to court after several investigations, more on that below. Retail investors have been demanding the…
SR 21-19: The Fed Is About to Impose Massive Margin Calls
The Fed’s just published a letter under SR 21-19 to supervise and assess the actions that led to the Archegos default by examining financial institutions and their relationships to investment funds. The Federal Reserve is issuing this guidance to…
