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The Macro Brief
The Macro Brief
The Macro Brief: Collateral Shortfall Will Create A "Buy At Any Cost" Moment

The Macro Brief: Collateral Shortfall Will Create A "Buy At Any Cost" Moment

When Macro Meet Markets

Macro Strat Chris's avatar
Macro Strat Chris
Mar 29, 2022
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The Macro Brief
The Macro Brief
The Macro Brief: Collateral Shortfall Will Create A "Buy At Any Cost" Moment
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Are we seeing the similar occurances as we did in 2018 and 2021? As market participants chase headlines, we could be ready for a “buy at any cost” for U.S. bills and bonds.

I’ve posted Treasury and Angency Fails (fail-to-deliver) charts by clearinghouse DTCC before.

Treasury Fails (red); Agency Fails (blue)

A fail-to-deliver occurs when sellers fail to deliver, or buyers fail to receive, collateral in order to settle a trade.

Since the financial crisis, this tends to happen much more frequently now than prior, but prolonged fails tend to signal that the collateral market is starting to wobble; and we’ve now surpassed the one-year high 5-day average which is signaling stress.

Notice how back in 2021, U.S. bond yields bottomed on March 18th and the dollar begun rising May 4th as fails picked up dramatically. A flight to safety begun.

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