#triple-a-demotion

[ follow ]
Business
from24/7 Wall St.
10 hours ago

Bonds are Taking a Hit. A Steadier Place to Diversify Further

Bond funds face challenges due to potential Fed rate hikes and escalating geopolitical tensions, impacting consumer inflation and investment strategies.
#bitcoin
#federal-reserve
Left-wing politics
fromHarvard Gazette
4 days ago

Powell issues a warning on U.S. debt - Harvard Gazette

Federal Reserve Chairman Jerome Powell emphasizes a cautious approach to economic impacts from the Iran war while maintaining a commitment to a 2% inflation target.
World politics
fromFortune
5 days ago

Jerome Powell says $39 trillion national debt is 'not unsustainable,' but warns the trajectory 'will not end well' | Fortune

America's $39 trillion debt is manageable short-term, but its growth trajectory is unsustainable and requires urgent legislative action.
Left-wing politics
fromHarvard Gazette
4 days ago

Powell issues a warning on U.S. debt - Harvard Gazette

Federal Reserve Chairman Jerome Powell emphasizes a cautious approach to economic impacts from the Iran war while maintaining a commitment to a 2% inflation target.
World politics
fromFortune
5 days ago

Jerome Powell says $39 trillion national debt is 'not unsustainable,' but warns the trajectory 'will not end well' | Fortune

America's $39 trillion debt is manageable short-term, but its growth trajectory is unsustainable and requires urgent legislative action.
fromIndependent
2 days ago

'If you are using credit cards to take out cash, you need to cut up your card' - money experts share their credit card dos and don'ts

Credit cards can be very dangerous from a financial well-being perspective, if used irresponsibly. The temptation to use one to fund a big holiday or a new sofa that you can't afford can be seriously tempting.
Relationships
US Elections
fromwww.cbc.ca
3 days ago

Wall Street set for lower open after Trump's comments dent Iran resolution hopes | CBC News

Wall Street indexes are set for a lower open due to increased military tensions in the Middle East, impacting oil prices and market sentiment.
World politics
fromnews.bitcoin.com
5 days ago

Schiff Warns US Dollar Credibility Collapse Could Trigger Rising Rates, Debt Crisis, and Economic Downturn

Heightened geopolitical tensions and currency concerns are driving increased demand for gold as a safe-haven asset.
#fannie-mae
SF real estate
fromFast Company
6 days ago

Fannie and Freddie stock prices are soaring today, but still down for the year. Here's why

Fannie Mae and Freddie Mac stocks surged after Bill Ackman's social media endorsement, highlighting their perceived undervaluation.
Business
fromFortune
5 days ago

Bill Ackman told spooked investors to get over the Iran war and buy Fannie and Freddie. Stocks surged 40% the next day | Fortune

Bill Ackman recommends buying Fannie Mae and Freddie Mac, citing their undervaluation amid market fears related to the Iran war.
SF real estate
fromFast Company
6 days ago

Fannie and Freddie stock prices are soaring today, but still down for the year. Here's why

Fannie Mae and Freddie Mac stocks surged after Bill Ackman's social media endorsement, highlighting their perceived undervaluation.
Business
fromFortune
5 days ago

Bill Ackman told spooked investors to get over the Iran war and buy Fannie and Freddie. Stocks surged 40% the next day | Fortune

Bill Ackman recommends buying Fannie Mae and Freddie Mac, citing their undervaluation amid market fears related to the Iran war.
London politics
fromwww.bbc.com
1 week ago

Traders in limbo as market closes over crime fears

Traders face uncertainty as an indoor market in east London closes due to crime concerns raised by the Metropolitan Police.
from24/7 Wall St.
3 days ago

USHY Yields 6.58% While VIX Sits at the 96.5th Percentile, A Risky Tradeoff

USHY seeks to track the investment results of the ICE BofA US High Yield Constrained Index, composed of U.S. dollar-denominated, high yield corporate bonds, providing broad exposure in a low-cost wrapper.
Business
Cryptocurrency
fromnews.bitcoin.com
4 days ago

Moody's Assigns Ba2 Rating to $100M Bitcoin-Backed Revenue Bonds From New Hampshire Authority

Bonds tied to Waverose Finance Project are backed by bitcoin collateral, with repayment dependent on bitcoin's value and market conditions.
World politics
fromenglish.elpais.com
5 days ago

Larry Fink, CEO of BlackRock and the most powerful man in finance: The global economy will enter a recession if the war in Iran lasts more than a year'

Larry Fink's influence in financial markets stems from his leadership at BlackRock, managing $14 trillion in assets.
Startup companies
from24/7 Wall St.
6 days ago

Stock Market Crash Likely Won't Hurt 5 Safe High-Yielding Dividend Kings

Dividend Kings are essential for passive income investors due to their long history of reliable dividend increases.
fromFortune
6 days ago

Bond yields are falling even as oil tops $102, showing that Wall Street fears recession more than inflation | Fortune

"Oil prices are higher again this morning, but Treasury yields are lower as the risks to economic growth begin to take precedence over the risks to inflation," Oxford Economics said in a note on Monday.
World news
Real estate
from24/7 Wall St.
1 week ago

With Mortgage Rates at a 3-Month High, These Stocks Are Quietly Winning

Higher mortgage rates are benefiting select companies, particularly in the mortgage servicing and banking sectors.
from24/7 Wall St.
4 days ago

Wall Street Bullish on Americas Gold and Silver: BMO Sees Major Re-Rate Ahead

BMO believes Americas Gold has the expertise to execute its optimization strategy, particularly at the Galena Complex, and sees the company's approach increasing free cash flow generation as production grows organically.
Business
Artificial intelligence
from24/7 Wall St.
2 weeks ago

Watch These 4 Companies, Their Shares Could Rip Higher Once Layoffs Are Announced - Or Maybe Not

Artificial Intelligence is replacing tech jobs, leading to significant layoffs and stock price fluctuations in major companies.
Retirement
fromwww.housingwire.com
6 days ago

Policy turmoil, fiscal uncertainty cause retirement hesitation

Policy uncertainty significantly impacts economic activity and household financial decisions, particularly for near-retirees and retirees.
from24/7 Wall St.
5 days ago

Sysco Receives a Downgrade From Citi Due to Debt Load

Citi acknowledges the deal carries expected accretion, but the firm's concern centers on execution risk and due diligence challenges. The core problem: disproving the bear thesis could take years, which creates a persistent overhang on the stock.
Business
#geopolitical-risk
from24/7 Wall St.
3 weeks ago
US politics

Finance Guru: Geopolitical conflicts typically trigger 4% S&P declines that recover within a month, but this time is different

from24/7 Wall St.
3 weeks ago
US politics

Finance Guru: Geopolitical conflicts typically trigger 4% S&P declines that recover within a month, but this time is different

Health
fromScienceDaily
3 weeks ago

The financial crisis that quietly stunted a generation

Rice price surges during the 1997 Asian financial crisis caused lasting stunting in Indonesian children, with effects persisting into adulthood and increasing obesity risk.
Europe news
fromFortune
3 weeks ago

U.S. debt is like a Hallmark movie boyfriend who eventually gets dumped for a small town firefighter, budget watchdog warns | Fortune

U.S. debt remains attractive to investors due to lack of better alternatives, but this may change as debt grows and other options emerge.
NYC politics
fromDailywire
3 weeks ago

Three Months Into Mamdani's Term, NYC Gets A Big Credit Downgrade

Moody's downgraded New York City's financial outlook to negative due to a projected $5.4 billion budget deficit, though the bond rating remains unchanged.
from24/7 Wall St.
3 weeks ago

The S&P 500's 1.5% Selloff Is Driven By A Few Key Factors

Under the surface of soaring crude prices is the realization that the likelihood of Fed cuts later this year is quickly dwindling. Oil dominated the session. WTI crude has surged 33% over the past week, and Thursday added another 9.7% as Iran's new Supreme Leader Mojtaba Khamenei vowed to keep the Strait of Hormuz closed.
US news
Business
from24/7 Wall St.
5 days ago

Extreme Fear is Gripping the Market, This Is the Smart Move Most Investors Miss

Investors are panicking, leading to extreme fear in the markets, with quality stocks like Apple and Microsoft also being sold off.
from24/7 Wall St.
2 weeks ago

Moody's Puts Odds Of Recession At 50/50

behind the recent jump are primarily the weak labour market numbers, but almost all the economic data has turned soft since the end of last year. Total nonfarm payroll employment edged down by 92,000 in February, and the unemployment rate changed little at 4.4 percent.
US Elections
World news
fromJezebel
2 weeks ago

No One Is Coming to Save the Economy

The Iran war has triggered a significant energy crisis, impacting global markets and inflation rates.
New York City
fromNew York City, NY Patch
3 weeks ago

Moody's Lowers NYC's Credit Outlook To Negative Due To Budget Gaps

Moody's downgraded New York City's credit outlook to negative due to structural budget imbalances and persistent projected deficits despite favorable economic conditions.
Business
from24/7 Wall St.
5 days ago

Vertiv Downgraded as Wall Street Cites Too Lofty Expectations

Jefferies downgraded Vertiv Holdings from Buy to Hold, citing overly optimistic margin assumptions and execution risks in consensus models.
fromLondon Business News | Londonlovesbusiness.com
3 weeks ago

S&P 500 falls for a third straight session - London Business News | Londonlovesbusiness.com

The move reflects a noticeable increase in market caution as investors begin to reprice rising macroeconomic risks. According to data from The Street, around 68% of stocks in the market declined in the latest session, while only about 28% advanced. This suggests that selling pressure was not limited to a few sectors but rather spread across the broader market, reflecting a state of broad risk-off selling.
US news
#mortgage-underwriting
Real estate
fromwww.housingwire.com
3 weeks ago

Verification is the new credit score

The mortgage industry's core challenge is data confidence and reconciliation across multiple independent systems, not processing speed, as traditional credit scores cannot validate the consistency and reliability of increasingly complex data sources.
Real estate
fromwww.housingwire.com
3 weeks ago

Verification is the new credit score

The mortgage industry's core challenge is data confidence and reconciliation across multiple independent systems, not processing speed, as traditional credit scores cannot validate the consistency and reliability of increasingly complex data sources.
from24/7 Wall St.
5 days ago

Wall Street Downgrades Procter & Gamble Amid Iran War Cost Pressures and More

TD Cowen reduced estimates across the household and personal care space, arguing that companies will be unable to fully mitigate higher oil-related input costs stemming from the Iran war.
Business
fromFortune
3 weeks ago

America's never had such high national debt heading into an economic shock. We need a 'break glass' plan, think tank warns | Fortune

The country is almost certain to enter the next shock more indebted than we have ever been before, which may significantly hamper our ability to marshal an appropriate response. The U.S. has never experienced an economic shock as indebted as we are today. This situation leaves the U.S. immensely vulnerable.
US politics
#market-correction
fromFortune
2 weeks ago
Retirement

Stocks haven't hit bottom yet, says the analyst who called a 'rolling recession' when everyone else saw a boom | Fortune

Retirement
fromFortune
2 weeks ago

Stocks haven't hit bottom yet, says the analyst who called a 'rolling recession' when everyone else saw a boom | Fortune

Half of Russell 3000 stocks are down 20% from 52-week highs, indicating a mature correction that began six months ago, not a new downturn.
Business
from24/7 Wall St.
1 week ago

Goldman Sachs Sees Correction Risks Rising. Here's How to Prepare for a Storm

Goldman Sachs warns of increasing risks for a market correction, with the S&P 500 down nearly 7% from its high.
Real estate
fromwww.housingwire.com
3 weeks ago

Private credit didn't fix middle-market CRE. It delayed a reckoning

Private credit's market expansion masked fundamental inefficiencies in commercial real estate lending that now surface as refinancing accelerates in a higher-rate environment.
#stock-market
Real estate
fromtherealdeal.com
3 weeks ago

Syndicator lender Ready Capital reports massive losses

Ready Capital reported a $232 million loss while restructuring its commercial real estate loan book, with stock down 60% and non-accruing loans rising to 25% of its portfolio.
Retirement
from24/7 Wall St.
3 weeks ago

What Happens to Dividend Income When the Next Recession Hits

Dividends historically decline far less than stock prices during recessions, with most downturns showing only 4% average dividend declines versus 32% stock price drops, making dividend income more stable than commonly feared.
Business intelligence
from24/7 Wall St.
1 month ago

American Express Has Slumped: Is It a Bargain or a Red Flag?

American Express faces a 15% year-to-date decline amid policy uncertainty, weakening consumer sentiment, and insider selling, though Q4 fundamentals and spending trends remain solid.
#sp-500
Business
from24/7 Wall St.
1 week ago

Can Applied Digital Get Out From Under Its Debt Overhang?

Applied Digital's financial structure and growing debt will be critical topics in the upcoming fiscal Q3 2026 results announcement.
#private-credit
from24/7 Wall St.
1 week ago
Business

Private Credit Could Crush the Stock Market: 5 Financial Dividend Giants With Zero Exposure

Private credit poses significant risks due to leverage and debt, with potential liquidity mismatches exacerbating financial instability.
fromFortune
1 month ago
Business

In the $3 trillion private credit market, the 'shadow default' rate is increasing as more money chases lower-quality deals | Fortune

Private credit market enterprise value rose while debt quality weakened: slower Ebitda growth, higher leverage, increased shadow defaults, and lower investor yields.
Business
from24/7 Wall St.
1 week ago

Private Credit Could Crush the Stock Market: 5 Financial Dividend Giants With Zero Exposure

Private credit poses significant risks due to leverage and debt, with potential liquidity mismatches exacerbating financial instability.
fromFortune
1 month ago
Business

In the $3 trillion private credit market, the 'shadow default' rate is increasing as more money chases lower-quality deals | Fortune

Business
from24/7 Wall St.
1 week ago

Apollo Stock Is Down 22% This Year as Private Credit Cracks Show

Apollo Global Management faces a significant decline in share value despite high assets under management, driven by investor withdrawal issues in its private credit fund.
Business
from24/7 Wall St.
1 week ago

Reddit Turns Bearish on BlackRock After $1.2 Billion Private Credit Withdrawal Surge

BlackRock's AUM reached $14 trillion, but shares fell 8.9% due to concerns over liquidity in private credit funds.
Business
fromnews.bitcoin.com
1 week ago

Blackrock CEO Warns of Global Recession Risk if Oil Hits $150

Geopolitical tensions and high oil prices could trigger a global recession, particularly if Iran disrupts oil supply routes.
Business
from24/7 Wall St.
1 week ago

Carnival Stock Cut by Barclays and Truist, but This Wall Street Pro Still Sees Upside

Carnival Corporation faces differing price target outlooks from Barclays and Truist ahead of its Q1 2026 earnings report.
Business
from24/7 Wall St.
1 week ago

Investor Fear Just Got "Extreme." These Oversold Stocks Might Be Due for a Sharp Rebound

The Fear and Greed Index indicates extreme fear among investors, suggesting potential buying opportunities despite market uncertainties.
Business
from24/7 Wall St.
2 weeks ago

High Yielding ECC's CLOs Are Unrated For A Risky Reason

Eagle Point Credit cut its monthly distribution significantly, reflecting underlying risks in its investment strategy involving unrated collateralized loan obligations.
Data science
fromBusiness Insider
2 months ago

The under-the-radar risk that could sink America's economy

Government-produced data that underpins markets and decision-making is eroding, risking poorer decisions across economies and households.
fromEd Zitron's Where's Your Ed At
3 months ago

The Enshittifinancial Crisis

There is an echoing melancholy to this era, as we watch the end of Silicon Valley's hypergrowth era, the horrifying result of 15+ years of steering the tech industry away from solving actual problems in pursuit of eternal growth. Everything is more expensive, and every tech product has gotten worse, all so that every company can "do AI,"
Venture
fromFortune
2 months ago

The U.S. has 'escalation dominance' in a debt war as Europe would face a violent market crash if it dumps Treasuries | Fortune

The dollar has continued to sink, and top investors in Northern Europe are reportedly re-evaluating their exposure to U.S. assets, while Danish pension funds have already dumped Treasury bonds. Part of that is because of concerns over U.S. debt, but Trump's Greenland crisis and his continued unpredictability have also fueled calls for Europe to weaponize its capital. In fact, European investors own $8 trillion in U.S. stocks and bonds, with $3.6 trillion of that in Treasury debt alone.
Miscellaneous
Business
fromFortune
2 weeks ago

The SEC may be about to blow up the quarterly earnings cycle. Here's why CFOs are nervous. | Fortune

CFOs may need to adapt to potential SEC proposal allowing semiannual financial reporting instead of quarterly, impacting investor relations and governance.
Business
fromLondon Business News | Londonlovesbusiness.com
2 weeks ago

S&P 500 declines sharply as Fed maintains cautious stance and energy risks intensify - London Business News | Londonlovesbusiness.com

S&P 500 declined 1.36% due to Fed's cautious stance, strengthening dollar, geopolitical risks, and inflation concerns amid rising energy prices and Middle East supply disruptions.
fromLondon Business News | Londonlovesbusiness.com
2 weeks ago

US futures slide as inflation fears and Fed outlook weigh on risk appetite - London Business News | Londonlovesbusiness.com

Rising inflation concerns, hawkish monetary policy signals, and escalating geopolitical tensions weighed on risk assets. Energy markets are adding to the pressure. Oil prices surged following renewed attacks on energy infrastructure in the Middle East, intensifying concerns about inflationary pressure.
Business
US politics
fromFortune
2 months ago

Deficits boost U.S. debt but also inflate corporate profits and stocks, so reducing red ink could trigger a financial crisis, analysts warn | Fortune

Budget deficits have become the primary driver of corporate profits and inflated stock valuations by channeling government spending into financial markets.
US news
from24/7 Wall St.
1 month ago

Goldman Sachs, JPMorgan, and Citigroup All Plunge Over 5% on Thursday

Major banks suffered sharp intraday losses, with Goldman, JPMorgan, and Citigroup plunging amid heavy institutional selling concentrated in the final trading hour.
Business
fromFortune
2 weeks ago

A 'debt spiral,' before a fiscal crisis: interest on the national debt will be growing faster than GDP in just 5 years, think tank warns | Fortune

By 2031, U.S. federal debt interest rates will exceed economic growth rates, triggering a self-reinforcing debt spiral where deficits cause debt to grow indefinitely.
Business
fromFortune
3 weeks ago

The $265 billion private credit meltdown: How Wall Street's hottest investment craze turned into a panic | Fortune

Private equity stocks surged dramatically from mid-2023 to early 2025, then collapsed sharply starting September 2024, erasing over $265 billion in market value as retail investors demanded redemptions from private debt funds.
fromwww.mediaite.com
2 months ago

Jamie Dimon Warns Trump's Credit Cap Would Lead To Economic Disaster'

Please be informed that we will no longer let the American Public be ripped off' by Credit Card Companies that are charging Interest Rates of 20 to 30%, and even more, which festered unimpeded during the Sleepy Joe Biden Administration, Trump wrote on Truth Social, adding AFFORDABILITY! At the World Economic Forum in Davos, Switzerland, Trump confirmed that he planned to ask Congress to pass the cap on credit card interest rates.
US politics
US politics
fromFortune
2 months ago

Stocks fall as plunging metals fan global selloff | Fortune

Global stocks fell as gold and silver plunged, prompting broad de-risking; Treasuries eased, the dollar held gains, and Fed policy uncertainty rose ahead of a potential Warsh nomination.
US news
fromBusiness Insider
2 months ago

Citi CFO: We 'would' and 'could' not back Trump's credit card caps

A 10% credit card interest-rate cap would restrict access to credit and harm the economy, Citi warns.
US politics
fromFortune
2 months ago

National debt is already killing the American Dream, says top economist-and it might push the U.S. into an outright depression | Fortune

The $38.5 trillion national debt threatens economic collapse, risking a bond-market reckoning, rising interest costs, squeezed government investment, and undermined prospects for the American Dream.
Business
fromLondon Business News | Londonlovesbusiness.com
1 month ago

S&P 500 consolidates below 7,000 as investors await new catalysts - London Business News | Londonlovesbusiness.com

The S&P 500 consolidates between 6,700-7,000 as Fed's higher-for-longer rates constrain valuations, while Magnificent Seven tech stocks, particularly Nvidia, drive market gains through AI infrastructure demand.
Business
from24/7 Wall St.
1 month ago

3 Tips You Need To Know If Market Slides

Investors should reduce broad technology exposure, favor healthcare and utilities, and implement risk controls such as stop losses, hedging, and predetermined sell triggers.
Business
fromFortune
1 month ago

A stock market doom loop is hitting everything that touches AI | Fortune

AI fears both threaten companies vulnerable to disruption and cast doubt on whether massive tech AI spending will produce near-term revenue gains.
Business
fromLondon Business News | Londonlovesbusiness.com
1 month ago

US futures plunge further in Asian session amid AI mutual annihilation - London Business News | Londonlovesbusiness.com

AI-driven competition and a resurgent dollar are causing equity and credit market stress, undermining SaaS valuations and threatening leveraged loan collateral.
fromwww.theguardian.com
2 months ago

AI bubble: five things you need to know to shield your finances from a crash

Bubbles are hard to predict You never know if there has been a bubble until after the event, says Daniel Casali, the chief investment strategist at the wealth management company Evelyn Partners, and if Guardian Money could predict the peaks and troughs in the stock market you would be the first to know (shortly before we all cashed in and retired).
Business
Business
fromwww.housingwire.com
2 months ago

PennyMac under scrutiny as stock drops 33% post-earnings

A shareholder rights law firm opened an investigation into PennyMac after weaker-than-expected 2025 results and a 33% stock drop that weighed on other mortgage stocks.
fromFortune
2 months ago

Oracle defused 'the key risk going into 2026,' BofA argues, but the market isn't buying it | Fortune

"Every morning the opening screen on my Bloomberg is what's going on with CDS spreads on Oracle debt," Morgan Stanley Wealth Management CIO Lisa Shalett told Fortune in October, seeming to speak for a market that was increasingly worried about the bursting of a bubble in artificial intelligence (AI).
Business
[ Load more ]