Credit & Fixed Income
Debt securities, credit markets, and fixed-income investments across all credit qualities and maturities.
5 events touching this theme
- Single source3 days agoFinancial System Leverage & Risk
Oracle default insurance costs surge as credit stress threatens AI rally
Credit stress threatens to derail the AI rally; Oracle earnings become a test of market resilience.
CNBC
- Single source8 days agoFinancial System Leverage & Risk
Analysis examines turbulence in leveraged bond markets during financial crisis
American Enterprise Institute warns of potential instability in the leveraged bond market.
American Enterprise Institute
- Single source13 days agoFinancial System Leverage & Risk
Retail investors increasingly borrow against holdings as margin debt hits all-time peak
Retail investors increasingly use margin borrowing to trade stocks as Wall Street margin debt hits record levels.
CNBC
- Single source15 days agoFinancial System Leverage & Risk
Federal officials and financial firms postpone obligations, shifting costs to others
Washington and Wall Street delayed bill payments, shifting costs to ordinary taxpayers.
MarketWatch
- Single source23 days agoFinancial System Leverage & Risk
AI-focused investment firm's collapse exposes risks from excessive Wall Street lending
Situational Awareness fund faces troubles amid record stock market leverage, raising systemic risk concerns.
The New York Times