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Morningstar DBRS: Have European Banks Broken the Sovereign Doom Loop, or Just Reshaped It?
Rising bond yields pose fresh risks for European banks, but stronger balance sheets offer protection.
Germany Leads European Stock Market Declines in September
Consumer cyclical stocks came under pressure, while only technology and energy posted positive returns.
Schneider Electric to Buy PTC in French Industrial Giant’s Largest-Ever Acquisition
The USD 22.6 billion deal comes as the French electrification and automation firm seeks to bolster its data center business amid surging demand.
7 Charts on US Markets: Stocks Tread Water While the Bond Market Shudders
The AI trade cooled and bond yields soared to multi-decade highs in the third quarter.
PitchBook: Anthropic’s Leaked Financials Reflect Fast Growth, but Not a $2 Trillion Valuation
Draft IPO filing shows a company growing faster than its annual results can capture.
AI Boom Is ‘Real,’ and the Bond Selloff is ‘Perfectly Reasonable,’ Says Amundi’s O’Toole
John O’Toole, Amundi CIO, weighs in on AI growth, market concentration, rising bond yields and the biggest risk to investment forecasts.
4 Key Questions for Investors to Ask at the Start of Q4
And why today’s biggest market stories may be distractions.
Actually, AI Is Boosting US Interest Rates, Not Inflation
The conventional wisdom misses the role of the Fed.
Higher Rates Have These Top US Stock Fund Managers Taking a More Defensive Stance
That means avoiding companies with too much debt and adding exposure to high-dividend stocks like financials.
DBRS Morningstar: Rising Rates to Hit Private Corporate Credit First and Hardest
Large corporates will be affected next through refinance and earnings cycles.
Inflation Is Peaking and Will Fall, BlackRock’s Rieder Says. Here’s Why
He makes the case for Japanese government bonds, European credit, and US investment-grade bonds.
Why the US Fed Rate Hike Spells Bad News for Private Equity Exits
Higher capital costs come on top of the threat of AI, an exit bottleneck, and damped investor appetite.
Why Is the Bitcoin Price Soaring Again?
Bitcoin has staged a sharp comeback despite rising bond yields and tighter monetary policy.
3 Big Risks Index Fund Investors Face Today
Index investing can be risky—take it from me, I’m an indexer.
4 Reasons to Think US Inflation Will Come Back Down
Here’s why we expect US inflation to fall in line with the Fed’s 2% target over 2028-30.
Where to Buy Bonds for Income as Yields Rise Everywhere
The selloff in global bond markets has led to attractive yields across Europe, analysts and fund managers say.
What’s Next for Stocks After the US Fed Rate Hike
Crosscurrents include the AI infrastructure boom and strong earnings, along with high oil prices, rising interest rates, and AI safety concerns.
The Surprising US Stocks Beating the Market in 2026
Companies spending on dividends and buybacks are winning this year.
Bank of Japan Outlook: Rate Hike Likely to Support Yen
We see the Bank of Japan on a gradual path toward higher interest rates to defend the yen.
How AI Is Taking Over Your Portfolio
Plus, what to know about the upcoming mega-IPOs from Anthropic and OpenAI.
