markets


Here We Go Again: Billions Vaporized In Spectacular Private Credit Collapse

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Some MFS entities within the firm claimed in court filings that they were seeing "serious irregularities" and a "significant shortfall" in their collateral.


MP's "Strong" Quarter: Accelerated Production, Long-Term Agreements With Major Tech Companies

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In the fourth quarter alone, NdPr production increased 74% year-over-year to 718 metric tons.


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Before the 2024 election, we interviewed an analyst who was calling for Democratic outperformance despite the Polymarket forecast showing an insanely close race.

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'Be Long The Makers & Short The Takers': Goldman's Delta-One Desk-Head Warns "Pace Of Change Is Astounding"

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The rules that defined the last 20–30 years of markets are being rewritten...


Futures Slide As Renewed AI Disruption And Private Credit Fears Spark Selling

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“Barring an economic downturn in Europe, the outperformance should continue.”


AI Power Players Get A Fresh Catalyst As BYOP Turns Political

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...winning is less about who can pour concrete fastest, and more about who can secure reliable, politically acceptable electrons at scale...



Memory Crunch Will Spark "Tsunami-Like Shock" On Global Smartphone Shipments

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"The tariffs and pandemic crisis seem like a joke compared to this." 


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PBoC announced it will cut the FX Risk Reserve Ratio for forward FX sales to 0% from 20%, effective March 2nd to promote FX market development and support corporate exchange rate risk management.

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APAC stocks were ultimately higher heading into month-end but with price action choppy following the weak handover from the US, where sentiment was clouded by tech weakness, while participants also digested the recent US-Iran talks in Geneva - which ended in no deal.

Paramount Wins Bidding War For Warner Bros. After Netflix Drops Out

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Pretty much everyone at CNN is about to lose their jobs.


Software Jumps, Momo Slumps, & AI Dumps Most Since 'DeepSeek'; Bonds & Bullion Bid

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...Huang & Hegseth dominated markets today...


Researchers Identify Chinese Influence Network That Targeted Trump, Japan Elections

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The researchers found six distinct clusters pushing pro-CCP narratives.


WarAI: Anthropic Refuses To Bend The Knee To Hegseth

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"It will be an enormous pain in the ass to disentangle, and we are going to make sure they pay a price for forcing our hand like this..."


US stocks were subdued with underperformance in tech as NVIDIA fell post-earnings - Newsquawk Asia-Pac Market Open

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Oil prices whipsawed as focus was also on US-Iran talks in Geneva, which initially began poorly but were later said to be positive.

What's Behind The Explosive Surge In Korean Stocks: 3 Things

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"The most remarkable equity market in 2026 has been South Korea’s KOSPI, which is up +49.7% YTD as of this morning—a move that would normally take years or even decades, not weeks"


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NVDA earnings beat still underwhelms investors; Omani, Iranian, and US officials speak well of nuclear talks, set to continue next week; Initial claims tick higher, continued claims drop; Trump-Xi summit preparations reportedly behind schedule; US 7yr note auction shows improvement from 2- and 5yr auctions; Credit concerns renew amid bank exposure to UK Lender MFS collapse.

Automakers Push Toward "Eyes-Off" Driving Despite Mounting Doubts

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“This is a war of global business models.”


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"Biggest Retail Dip Buying In NVDA... Ever!" - It's Not Retail That's Selling

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...on track for one of the biggest days of retail buying of single stocks in months


Average 7Y Auction Stops On The Screws Amid Stock Rout

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Overall, this was a solid, if hardly, stellar auction, with average foreign demand and mediocre metrics, which in itself is rather surprising since the money from the equity selling has to be going somewhere and bonds should be seeing more demand, if only in theory. 


Travel Stocks In Focus After Cartel Chaos Erupts In Mexico

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"Bottom line: There were significant cancellations in select airports..." 


After WaPo Axed 30% Of Staff, We Now Learn They Lost $100 Million Last Year - Again

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Not winning...