Litcius/Paper detail

Leverage and Stablecoin Pegs

Gary B. Gorton, Elizabeth Klee, Chase P. Ross, Sharon Y. Ross, Alexandros Vardoulakis

2025Journal of Financial and Quantitative Analysis7 citationsDOIOpen Access PDF

Abstract

Abstract Stablecoins are a new form of private money. They are fragile but largely trade at par. How? We present a model and empirical work to examine a novel source of demand for stablecoins. Stablecoin owners are indirectly compensated for run risk by lending their coins to crypto speculators. The stablecoin can then support its $1 peg, but this arrangement links crypto speculation to traditional financial markets where stablecoins invest their reserves.

Topics & Concepts

Leverage (statistics)BusinessChemistryEconomicsMonetary economicsFinancial systemComputer scienceMachine learningMechanics and Biomechanics StudiesCivil and Structural Engineering ResearchSoil Mechanics and Vehicle Dynamics