Private Credit Stocks Plunge as UBS Warns AI Disruption Could Trigger 13% Default Rate
Blue Owl, KKR, Ares Management and TPG tumble as UBS estimates 35% of the $1.7 trillion private credit market faces exposure to AI-vulnerable software companies.
459 articles found for "debt"
Netflix-Warner Bros. Deal Faces Hostile Takeover Threat as Paramount Skydance Launches $83 Billion Counter-Bid
Paramount Skydance has launched a hostile takeover bid for Warner Bros. Discovery, threatening to derail Netflix's $82.7 billion acquisition deal.
Gold Eyes Biggest Daily Gain Since 2008 as Precious Metals Volatility Reaches Historic Levels
Gold surges over 6% toward $5,000 per ounce on Tuesday, heading for its largest single-day gain since the 2008 financial crisis as investors reassess Friday's historic selloff.
Boeing Lands $6 Billion in Singapore Airshow Orders as Q4 Turnaround Gains Altitude
Aerospace giant secures major commercial and defense contracts at Singapore Airshow, building on strong Q4 results that showed production recovery gaining momentum.
Private Equity Sees 'Incredible Buying Opportunities' as Enterprise Software Selloff Deepens
Thoma Bravo's Orlando Bravo signals M&A interest as ServiceNow, Salesforce, and other enterprise software stocks plunge to fresh 52-week lows on AI disruption fears.
Small-Cap Renaissance: Russell 2000 Crushes Large Caps With Best Start to a Year Since 2019
The Russell 2000 has surged 6% in 2026 while the S&P 500 gains just 1.2%, marking the beginning of what Wall Street calls the 'Great Rotation' into small-cap stocks.
Recession Probability Drops Below 20% as Historic Yield Curve Inversion Finally Ends
The longest yield curve inversion in financial history has ended without producing a recession, as the NY Fed puts recession probability at just 27% and falling.
Pfizer Delivers Solid Q4 2025 Results, Reaffirms 2026 Guidance as Pipeline Catalysts Multiply
Pfizer reports Q4 revenue of $17.6 billion and full-year 2025 sales of $62.6 billion, with CEO Bourla pointing to 20 pivotal study starts as catalysts for 2026.
Treasury Yields Approach 5% on 30-Year as Bond Market Prices In Stronger Economy
The 30-year Treasury yield nears 5% and the 10-year climbs to 4.28% as stronger-than-expected ISM manufacturing data reshapes Fed rate cut expectations.
CME Group Hikes Precious Metals Margins by Up to 36% as Exchange Moves to Contain 'February Massacre' Volatility
CME Group announced its second margin increase in three days for gold, silver, platinum, and palladium futures as the exchange moves to contain the historic precious metals rout.
Energy Sector's January Surprise: Refiners Lead 2026's Unexpected Market Winners
The S&P 500 Energy sector surged 7.5% in January 2026, with refiners like Valero up nearly 15%, defying forecasts of range-bound oil prices and outperforming technology stocks.
The Fed's 2026 Rate Dilemma: Why Only Two Cuts May Be Coming This Year
After January's rate hold, the Federal Reserve faces a difficult path with only two rate cuts now priced in for 2026. Here's why the Fed may disappoint those hoping for aggressive easing.