Recent Posts
Social•Feb 19, 2026
Retail Private Credit Set to Reach Trillions, Threaten Industry
The volume of retail-focused private credit funds has ballooned over the last few years, and is expected to grow to trillions of dollars of assets in that next few years. This points to why this could challenge the broader industry: (1/3) https://t.co/nK8iG5tes5
By Lisa Abramowicz
Social•Feb 17, 2026
New Projections Quiet Bond Vigilantes, Ease Debt Fears
New US deficit and growth projections ""suggest a quiet period ahead for bond vigilantes and others who hand-wring over the unsustainable nature of the US debt and the inevitable market revolt – the Godot for which they have waited impatiently...
By Lisa Abramowicz
Social•Feb 17, 2026
Global Bonds Yield Under 5%, Delivering ~2% Real Return
Almost 90% of global public bonds trade at a yield lower than 5%: Apollo's Torsten Slok. "With inflation at close to 3%, this means that investors in public fixed income only get a 2% real return each year." https://t.co/oCUWfCIGpn
By Lisa Abramowicz
Social•Feb 17, 2026
Investors Urge CEOs to Curb Spending Amid Bullish Optimism
Wall Street is full of worried bulls. On one hand, investors are telling CEOs they're overinvesting. On the other, investors are feeling the best about the overall backdrop since June 2021, with "no landing" expectations at a record high: February...
By Lisa Abramowicz
Social•Feb 13, 2026
Global Fund Flows Outpace US, Shifting Investment Balance
US exceptionalism is turning into global rebalancing: BofA’s Michael Hartnett. Stock funds in Europe, Japan and other international developed markets have drawn $104 billion this year vs the $25 billion that’s flowed into US funds: BofA citing EPFR Global. https://t.co/ah9arXM6u9...
By Lisa Abramowicz
Social•Feb 12, 2026
Asian Stocks Outpace US, Shifting Money Abroad
Perhaps the trade this year isn't so much "sell America," but rather something like: "spend a lot more money everywhere else" - at least so far this year. For example, Asian stocks have made their best start over US equities...
By Lisa Abramowicz
Social•Feb 10, 2026
Holiday Sales Slump and Rising Delinquencies Hit Young, Low‑Income Americans
The one-two punch today of highly disappointing holiday retail sales and the highest consumer delinquencies since 2017 paints a bleak picture for lower-income and younger Americans. https://t.co/Bd2eX18BAU https://t.co/H1biY6UCIL
By Lisa Abramowicz
Social•Feb 10, 2026
Nvidia’s Value Outpaces IBM with Far Fewer Employees
In 1985, IBM was America’s most valuable company & employed nearly 400,000. Today, Nvidia is nearly 20 times as valuable and five times as profitable as IBM was yet it employs roughly a 10th as many people. https://t.co/indMwMz0TO @greg_ip https://t.co/HDl995cUhw
By Lisa Abramowicz
Social•Feb 9, 2026
Recent Trade Unwind Unlikely to Spark Broad Selloff, Say HSBC
HSBC's Kettner: "Last week's rotation and unwinding of popular trades is unlikely to trigger a broad selloff – we stay constructive" DB's Reid on how this feels like 2000, when "an enormous rotation after the tech bubble burst" was enough to...
By Lisa Abramowicz