Developed Pacific equities ($EWA): valued expensive, modelled one-year return 4.5% against a 4.49% Treasury. As of Oct 15.

Why take risk for the same modelled return?

Evidence-backed investment intelligence, inside ChatGPT: https://cxprowealth.com/chatgpt

#investing #markets #bonds

Macro update: 10-15-2026: Hot CPI and PPI, Yield Reversal, AI Angst + Staples Climb.

Talk is cheap. Insider buys cost money. Track them with capitalsnitch.com
#Inflation #CPI #Ai #Bonds

neocloud companies — of which the best known is Nvidia-backed CoreWeave — which have been the most aggressive in how they finance their AI build-out." #economy #markets #bonds #DataCentres

Source: @elerianm on X
Original Post:
https://x.com/elerianm/status/2110814808639443231

... by so-called neocloud companies — of which the best known is Nvidia-backed CoreWeave — which have been the most aggressive in how they finance their AI build-out."
#economy #markets #bonds #DataCentres

2 of 2

📉 #Bonds

"Debt issued by AI infrastructure providers and neocloud companies such as CoreWeave has sunk to increasingly stressed levels"

Just in: The AI Trade Breaks Down—and the Bond Market Picks Up the Pieces.

Snitching is caring. Add CapitalSnitch to your AI. Try it free: capitalsnitch.com
#Ai #Bonds #StockMarket

$ZN_F is up 0.7 points at 105.58, already 1.64 of the 0.43 point day its options price. The past 30 days delivered 0.31 points a day. Positive dealer gamma tends to damp swings as long as price holds over 104.53, the flip 2.45 priced days down.

#bonds #treasuries #futures

Chilean pension funds ignored early warnings about outsized bets on US #Bonds and interest rates. When the trade unraveled, billions were lost — a reminder that institutional risk management failures can have serious consequences for retirement savers.

🗞️ bloomberg.com

#infrastructure #AI #ArtificialIntelligence #investing #capex #debt #datacenters #DataCenters #finance #bonds

Oil blinked first. Refiners peaked 4 Sep, WTI 15 Sep, the pump price 21 Sep, the 10-year yield 5 Oct at 5.31%.

After 8 oil peaks since 1990, the yield was lower 3 months on every time. The Fed decides the rest.

#Bonds #Oil
alanlongbon.substack.com/p/oil-blinke...

📉 #Bonds

"State and local debt prices rallied across the curve on Thursday, with 10-year municipal bonds surging the most since last April, in line with a similar move in the US Treasury market."

📉 #Bonds

"Jonathan Ferro, Lisa Abramowicz and Annmarie Hordern speak daily with leaders and decision makers from Wall Street to Washington and beyond. No other program better positions investors and executives for the trading day than "Bloomberg Surveillance." (Source: Bloomberg)"

📉 #Bonds

"Wall Street traders wrong-footed by Treasury Secretary Scott Bessent’s surprise August decision to upsize purchases of older securities are game-planning for more activism, with key clues potentially surfacing Friday as the department prepares to update its debt management plans in…"

...
Concerns over the robustness of tech as one of the two primary engines of US economic growth.
#economy #growth #inflation #markets #bonds #yields

3 of 3

US economic growth. #economy #growth #inflation #markets #bonds #yields

Source: @elerianm on X
Original Post:
https://x.com/elerianm/status/2110741065594495189

engines of US economic growth. #economy #growth #inflation #markets #bonds #yields

Source: @elerianm on X
Original Post:
https://x.com/elerianm/status/2110740820361990326

Breaking: Tech slides as AI financing worries grow, investors flock to bonds: AlphaCheck.

Talk is cheap. Insider buys cost money. Track them with capitalsnitch.com
#Ai #Bonds #StockMarket

Bloomberg: #Global #stocks are falling as an #AI rout drives investors toward the safety of #bonds. #Koreanstocks tumbled. #CoreWeave is under pressure.
#markets