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02

Lending & Borrowing Protocols Lead Growth

Lending and borrowing protocols saw the largest gains as institutions sought yield. Morpho Ecosystem in particular benefited from optimized capital efficiency that reduces borrowing costs.

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03

The Leverage Cascade Scenario

Experts warn that large leveraged staking positions — borrowing assets to stake and earn yield — create interconnected risk. A single large liquidation could trigger cascading failures across multiple protocols.

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04

Concentrated Risk at Morpho and Major Lenders

The concentration of capital in a few major lending protocols means a single smart contract failure or market shock could lock significant institutional capital. Diversification across DeFi remains critical.

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Institutional Capital = Leverage Risk

When institutions enter DeFi, they don't just buy and hold. They deploy leverage and complex strategies. These strategies amplify gains in calm markets but can trigger systemic cascades during volatility.

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