Treasury Basis Trade

topic on 1 show · 2 statements across 2 episodes

2 statements about Treasury Basis Trade, every show

CAPITAL ALLOCATORS Assertion Not checkable as stated

Aitken: Treasury basis trade did not cause the bond reversal

“It is not the treasury basis trade unwinding. The treasury basis trade this week has been fine. The treasury basis trade does not explain what happened.”

James Aitken Apr 14, 2025 ▶ 38:09 Geopolitical Uncertainty – James Aitken, Louis-Vincent Gave, and Marko Papic (EP.440)

CAPITAL ALLOCATORS Assertion Supported

Aitken: Fixed Income Funds Routinely Run 40 to 50x Leverage

“And all in all, I might run that position for four or five years, 40 to 50 times levered. And I know that sounds extreme. But that's what people do.”

James Aitken Mar 18, 2020 ▶ 20:14 James Aitken – Systemic Risk in a Crisis (Capital Allocators, EP.126)

← every entity, every show

Turn any episode into a week of clips.

This entire site, thousands of episodes across every show transcribed, diarized, checked and made playable, runs on the StarZero media pipeline. Drop in your own episode and the podcast clipper finds the moments worth sharing, cuts them, captions them, and reframes them for every feed.

Treasury Basis Trade

2 statements about Treasury Basis Trade, every show

Turn any episode into a week of clips.