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Subscriber Report- Primary Dealer Risk Exposure and Market Implications – February-March 2025

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The latest Liquidity Trader Primary Dealer Position Report is live. 📊 This month’s analysis uncovers extreme dealer leverage, wild swings in repo financing, and the debt ceiling’s impact on liquidity flows.

🔍 Key insights:
Dealer fixed income inventories hit record highs – What does this mean for bonds and equities?
Repo market extreme leverage – A Stress Warning  – How close are we to a liquidity crunch?
Debt ceiling constraints temporarily limit supply – Bullish for now, but what happens when the floodgates reopen?

📖 Read the full report here.

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Posted in 1 - Liquidity Trader- Macro Liquidity, Fed, Central Bank and Banking Macro Liquidity