#systemic risk
articles
Markets
Rising Treasury Yields Meet Record Leverage, Testing Market Stability
Thirty-year Treasury yields above 5.2%, record margin debt and a $3tn AI selloff are combining into an early-warning sig...
Markets
DAX's April 2025 Sell-Off Was Endogenous, Athens Study Finds
A University of West Attica study finds the German DAX was already in a fragile 'critical period' before the U.S. tariff...
Markets
Why Stablecoin Turmoil Threatens More Than Just Crypto Portfolios
As stablecoins and DeFi deepen ties with traditional banking, the collapse of Silicon Valley Bank exposed a dangerous in...
Markets
The Looming Private-Credit Crack-Up: Why SEC Scrutiny and Suspended Marks Could Spark a Systemic Selloff
A Morningstar analyst warns that private credit’s opaque valuations may be hiding heavy losses—and if regulators force r...