Updated
Updated · Bloomberg · Jun 12
Credit Traders Unwind $20 Billion iTraxx Europe Short, Turn Long
Updated
Updated · Bloomberg · Jun 12

Credit Traders Unwind $20 Billion iTraxx Europe Short, Turn Long

1 articles · Updated · Bloomberg · Jun 12

Summary

  • $20 billion in short positions tied to the Markit iTraxx Europe investment-grade CDS index has been unwound, with traders now holding outright long positions.
  • DTCC data compiled by Barclays showed investors abandoning hedges that had built up over recent months as a wartime protection trade on European companies.
  • The shift marks a sharp reversal in sentiment toward European corporate credit, moving from downside insurance to positioning for tighter spreads.

Insights

Why are traders betting big on Europe while central banks warn of severe, underestimated risks?
Could the fragile private credit market derail Europe's apparent economic rebound?