3 Comments
User's avatar
Multi-Strategy Investing's avatar

Nice write-up. What I never get is why use a Repo to finance it?

You have to own the bond already to repo it and in Step 1 you use a Treasury as collateral to get your cash minus the haircut to purchase a Treasury again in Step 2.

Expand full comment
Veridelisi's avatar

in the first stage you pledge whatever you have as collateral (these may have different maturity coupons), in the second stage you buy a single type of bond.

Expand full comment
The Hidden Economics's avatar

Well done. 🙏

Expand full comment