[April 2025] Non-critical Parameter Updates by Risk Stewards

Gauntlet broadly supports the proposal for streamlining non-critical parameter updates through CapRiskSteward and acknowledges the importance of operational speed and market efficiency.

Given Gauntlet’s role in Euler’s risk management, we recommend incorporating a brief acknowledgment window (~24 hours) prior to executing CapRiskSteward transactions. This would provide sufficient time to surface any immediate risk-specific feedback without materially affecting the intended speed of execution.

We are aligned with all recommendations except for a minor adjustment to the eUSDe IRM parameters on Yield:

Set the IRM kink at 80% with a kink borrow APY at 7%, considering:

  • Observed collateralization ratios and profiles, as well as borrower looping behavior for PT-eUSDe/eUSDe since our initial recommendation.
  • The observed downward trend in Pendle implied APY, which informs a more accurate and market-responsive IRM setting.

This adjustment preserves borrower accessibility while aligning with prudent risk management.

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