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508 posts found
Macro
Warsh Holds Rate Line as Inflation Data Fails to Shift Fed Stance
Federal Reserve chair Kevin Warsh signalled on Friday that recent hot inflation data has not altered the central bank’s assessment of the...
Markets
AI Valuation Concentration Raises Risk of Market Correction
The risk of an AI-driven correction in global equity markets is rising, and the mechanics behind that risk are now well understood...
Markets
CoreWeave Debt Trades at Distressed Levels as AI Financing Model Faces Stress
CoreWeave’s debt is now trading at levels that meet a common definition of distress, a striking signal for a company that sits...
Markets
Treasuries Rally as AI Turbulence Drives Flight to Safety
US government bonds rallied as investors rotated out of riskier assets, seeking the safety of Treasuries amid renewed turbulence in the artificial...
Macro
Investors dump data centre bonds as AI borrowers face ‘Darwin moment’
Investors are pulling back from data centre bonds, a retreat that signals a long-awaited reckoning for the borrowers that have financed the...
Macro
Zelenskyy defies Trump as Ukraine resumes strikes on Russian refineries
Ukraine will resume its campaign of strikes against Russian oil refineries, President Volodymyr Zelenskyy has said, ending a pause that had been...
Markets
Perella Weinberg and Piper Sandler Abandon Merger Talks
Perella Weinberg Partners and Piper Sandler have abandoned merger talks that would have combined two of Wall Street’s major independent investment banks,...
World
Ukraine Faces Starlink Failures and Intelligence Gaps Amid Russian Strikes
Ukrainian forces were caught off guard this week when Starlink satellite terminals began failing during frontline operations, while Kyiv received no advance...
Macro
US floats unfreezing some Russian assets to restart Ukraine peace talks
The United States has proposed that European nations unfreeze a portion of the Russian sovereign assets immobilised since 2022 and transfer them...