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Wow, Electronic Arts attracted $25 billion in demand for a $15 billion debt offering! Strong buyout interest. Could signal stability for the stock, but markets remain jittery... #EA #DebtMarket #StockMarket #PanicQuant

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Wow, Electronic Arts ha raccolto domanda per 25 miliardi di dollari su un'offerta di debito da 15 miliardi! Segno di grande interesse per il buyout. Potrebbe significare stabilità per il titolo, ma i mercati restano nervosi... #EA #DebtMarket #StockMarket #AnalisiTecnopatica

IPO Watch 📊
Nashik Municipal Corporation – 1.10x 🔥 oversubscribed
IIFL Finance Limited – 0.01x 🥶 cold demand
Acetech E-Commerce Limited – 0.25x 🥶 cold demand
Striders Impex Limited – 0.96x 🥶 cold demand
#IPO #StockMarket #Investing #Finance #DebtMarket

In context: India–US trade deal could squeeze UK and Japan exports to India, China relatively insulated #economy #trade #tariffs #dollar #debasement #DebtMarket www.moneycontrol.com/news/busines...

US-India ‘Deal’ BACKFIRES

#economy #trade #tariffs #dollar #debasement #DebtMarket youtube.com/watch?v=pcG7...

Government spending is NOT Slowing Down… Treasury Secretary Scott Bessent floods market with $125 billion in new bonds. U.S. Trade Deficit SOARS 94.6% In a MONTH US TREASURY LAYS OUT $125B REFUNDING PLAN The US Treasury will sell $58 billion in 3-year notes, $42 billion in 10-year notes, and $25 billion in 30-year bonds next week as part of a $125 billion refu...

Government spending is NOT Slowing Down… Treasury Secretary Scott Bessent floods market with $125 billion in new bonds. U.S. Trade Deficit SOARS 94.6% In a MONTH #Economy #Trade #banking #finance #DebtMarket #Dollar #liquidity #tariffs #ReserveCurrency citizenwatchreport.com/u-s-trade-de...

Deutsche Bank Group Stuck With Software Loans in Rare Hung Deal | Company Business News A group of banks led by Deutsche Bank AG has been unable to sell about $1.2 billion of loans backing the acquisition of a software provider — the latest casualty of investor fears surrounding disrupti...

Deutsche Bank Group Stuck With Software Loans in Rare Hung Deal

A group of banks led by Deutsche Bank AG has been unable to sell about $1.2 billion of loans backing the acquisition of a software provider — #economy #DebtMarket #banking #tech #AI #finance www.livemint.com/companies/de...

Dollar Collapse #economy #debtMarket #dedollarization #debasement #currency #gold #silver #banking #finance #tariffs #wars youtu.be/qkAEozief-8?...

Link preview: < Bitget Q 三 Mounting stress in global debt markets is eroding confidence in the U.S. dollar, with accelerating bond turmoil and capital flight signaling a dangerous inflection point for currencies and safe havens, according to economist Robin J. Brooks. Dollar Faces Mounting Pressure as Debt Markets Unravel Global currency markets are entering a destabilizing phase as confidence fractures and traditional defenses falter. Economist Robin J. Brooks shared a stark market analysis on Jan. 24, 2026, warning that accelerating bond stress and capital flight have placed the U.S. dollar under direct and growing…

Trump’s erratic rhetoric has consequences in real dollar💲. The country’s skating on thin ice…the perfect storm is coming #dollar #deValuation #currency #economy #DebtMarket #bond #banking #gold #silver #war #finance www.bitget.com/asia/news/de...

IPO Watch 📊
Power Finance Corporation Limited (Zero Coupon NCD) – 0.01x 🥶 cold demand
Power Finance Corporation Limited – 0.00x 🥶 cold demand
#IPO #StockMarket #Investing #DebtMarket #Finance

IPO Watch 📊
Power Finance Corporation Limited (Zero Coupon NCD) – 0.01x 🥶 cold demand
Power Finance Corporation Limited – 0.00x 🥶 cold demand
#IPO #StockMarket #Investing #DebtMarket

Talking money and markets. 💹 Development of the Debt Market in Oman with:

Debopam Dutta (Trowers & Hamlins)

Fatma Al-Rashdi (Nama)

Hamad Yaseen (Oman Investment Bank)

Todd Crosby (OIA) #DebtMarket #Finance #OIA #NamaHoldings #DecreeCon2026

Debt market jitters signal caution for high-flying stocks - Reuters Debt market jitters signal caution for high-flying stocks  Reuters

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Debt market jitters signal caution for high-flying stocks - Yahoo Finance Debt market jitters signal caution for high-flying stocks  Yahoo Finance

Click Subscribe #DebtMarket #StockMarket #Investing #FinanceNews #MarketTrends

Debt market jitters signal caution for high-flying stocks By Naomi Rovnick LONDON (Reuters) -Investors are backing out of or taking active bets against high-priced corporate credit, where they anticipate a correction in response to signs of slowing economic growth that could eventually impact stocks. In interviews and client research, global asset managers and some of the world’s biggest banks cautioned that credit pricing had reached levels consistent with a much stronger economic outlook than official forecasters anticipate for this year. "We’ve turned very defensive in terms of developed market credit," said Mike Riddell, lead portfolio manager for strategic bond strategies at Fidelity International. "We have zero exposure in terms of cash bonds and are short high-yield," he added, referring to the use of derivatives products to bet an asset class will perform badly. The spread that measures the premium corporate bonds pay in interest over government debt, the main valuation metric for credit, dropped to just one basis point above its 1998 low on Jul. 29, Reuters analysis showed. Markets are rallying worldwide, with European stocks hitting their biggest weekly gain since late April and Wall Street indices close to record highs, but investors and analysts said credit was the strongest example of exuberance. As U.S. economic data softens, investors said corporate credit was most vulnerable to a sustained slowdown in the world’s largest economy that could hit global growth, with equities likely to fall in turn. CREDIT MARKETS LEADING THE WAY Before 2018’s U.S.-China trade war slump, 2022’s rate rise rout and a similar shake-up in late 2023, a popular exchange-traded fund tracking high-grade corporate credit fell some time before world stocks. Stuart Kaiser, head of U.S. options strategy at Citi, said the bank’s derivatives desks had in the last few weeks begun seeing significant demand from asset manager clients for products that bet against the performance of that iShares index or gauges of junk bonds. "It is probably macro investors taking a directional view or putting on a hedge against the rally we’ve seen in risk assets," he said. "The fact people are now hedging credit risk tells you they see reasonable downside to equity markets over the next three months." Lombard Odier Investment Managers’ head of multi-asset Florian Ielpo said credit was "leading the market" already, based on shifts he had spotted under the surface of headline pricing. According to his own analysis of global credit indices, he said, the proportion of business bonds where spreads were still narrowing had fallen abruptly from 80% to 60% in the five days to August 4. "This is a significant move in the data and one you cannot ignore," Ielpo said, because it was not usual. He had just trimmed back a bullish derivatives trade on credit, he added. Amundi Investment Institute’s head of developed market strategy Guy Stear said high-yield debt, which is dominated by borrowers from economically important industries, was looking most vulnerable to a correction that stock markets might follow. He said he expected, as early as October, to see jumps in high-yield refinancing costs and defaults driven by tariff-related cost increases or cash flow pain, sparking anxiety about jobs, investment and growth. "When credit markets come under pressure eventually equity markets come under pressure as well," he said. PRICING FOR GROWTH, NOT RECESSION Broadly, credit spreads where they are now imply a global growth forecast of almost 5%, which is far above current levels, UBS strategist Matthew Mish said in a note to clients. The International Monetary Fund forecasts 3% global growth this year. "The investment-grade market is pricing a Goldilocks scenario," Russell Investments global head of fixed income and foreign exchange strategy Van Luu said, adding he did not think this was accurate and had taken an underweight stance on credit as a result. In a note to clients this week, UBS’ Mish said: "many risk assets are pricing in a higher growth outlook than we expect. However, credit markets are outliers."

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US Treasury keeps notes, bonds auction sizes steady, increases debt buybacks By Gertrude Chavez-Dreyfuss NEW YORK (Reuters) -The U.S. Treasury Department said on Wednesday it does not anticipate increasing auction sizes for notes and bonds for at least the next several quarters, in line with market expectations, as it announced a $125 billion refunding from August to October 2025. It will, however, continue to make incremental increases to the size of Treasury Inflation-Protected Securities (TIPS) and T-bill auctions. "We use T-bills as a shock absorber for unexpected, seasonal or short term variations in borrowing needs as part of our regular and predictable issuance plan," a senior Treasury official said in a call with reporters on Wednesday. "That’s because we believe ... changes in borrowing needs and addressing them in the people market is the most effective way to borrow at the least cost over time because of the ability of that market to absorb those kind of short-term changes. We think that the level of bill issuance offered today is very consistent with those plans and has helped us in light of the changes." In a statement, department will further sell $58 billion in U.S. three-year notes, $42 billion in 10-year notes, and $25 billion in 30-year bonds next week. These were the same auction sizes for the same securities announced at the February refunding. The Treasury also announced it will double the frequency of long-end nominal buybacks and increase the size of cash management buybacks, all aimed at improving liquidity in the market. The changes to the buybacks will take effect on August 13. "The Treasury will be focusing more on bill supply and they are trying to help market liquidity by increasing the sizes and frequency of buybacks, especially in the long end of the curve," said Gennadiy Goldberg, head of U.S. rates strategy, at TD Securities in New York. "So net net, this should be slightly positive for the long end." Long-dated Treasuries briefly rallied after the refunding announcement, pushing their yields lower. But their yields were last higher on the day as the initial impact from the refunding was muddied by the strong U.S. gross domestic product number. U.S. 10-year yields were last up 4.4 basis points at 4.372%. The Treasury announced that it’s increasing the frequency of liquidity support buybacks in both the 10- to 20-year and 20- to 30-year nominal buckets to four times per quarter from two currently. But it will keep the current $2 billion maximum purchase per operation in both sectors. With respect to the other nominal coupon pairs, the department will continue to conduct one liquidity support operation per quarter for up to $4 billion. All told, the changes will lift total size of liquidity support buybacks from a maximum par amount of $30 billion per quarter to $38 billion. CASH (TSX:CASH) MANAGEMENT BUYBACKS The Treasury is also increasing the size of cash management buybacks from a maximum $120 billion per year to $150 billion. For this quarter, however, it does not expect conducting cash management buybacks around the September tax date due to the ongoing rebuilding of the Treasury’s cash balance. Cash management buybacks will resume in December, the Treasury said. Overall, the Treasury’s financing plan will refund about $89.8 billion of privately-held Treasury notes and bonds maturing on August 15 and raise new cash of $35.2 billion from private investors. The Treasury also stressed the focus on T-bill issuance this quarter. It expects further marginal increases in T-bill auction sizes in coming days and then maintaining sizes at or near those levels through the end of September. It added that further increases in T-bill auction sizes are anticipated in October. "This guidance (on T-bill issuance) will continue to be the focal point of future refunding announcements," wrote Tom Simons, chief economist at Jefferies in a research note. "(Treasury) Secretary (Scott) Bessent has made it clear that he is carefully considering the best strategy and timing for terming out the debt versus continuing to lean on the front-end. At some point, perhaps after a few Fed (Federal Reserve) rate cuts, issuance of more coupons will be more attractive." Median forecasts from primary dealers estimated that Treasury could increase bill supply by $260 billion over a month and by $600 billion over a quarter without causing significant price deviations in bills relative to fair value, according to minutes of the meeting on Tuesday of the Treasury Borrowing Advisory Committee released on Wednesday. With respect to TIPS, Treasury plans to maintain the 30-year TIPS reopening auction size at $8 billion for August, increase the 10-year TIPS reopening auction size to $19 billion in September, and increase the October 5-year TIPS new issue auction size to $26 billion. With valuations skyrocketing in 2024, many investors are uneasy putting more money into stocks. Unsure where to invest next? Get access to our proven portfolios and discover high-potential opportunities. In 2024 alone, ProPicks AI identified 2 stocks that surged over 150%, 4 additional stocks that leaped over 30%, and 3 more that climbed over 25%. That's an impressive track record. With portfolios tailored for Dow stocks, S&P stocks, Tech stocks, and Mid Cap stocks, you can explore various wealth-building strategies.

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Mexico returns to debt market to aid Pemex - LatinFinance Sale of close to $10 bln in debt securities could lead to a rating upgrade for oil company, as government helps it refinance liabilities

Sale of close to $10 bln in debt securities could lead to a rating upgrade for oil company, as government helps it refinance liabilities

#Mexico #Pemex #BankofAmerica #Citi #JPMorgan #FitchRatings #ClaudiaSheinbaum #SusanaCazorla #SICEnrgy #debtmarket #oil

Musk’s xAi increases yield offer on $5 billion debt raise, source says By Tatiana Bautzer NEW YORK (Reuters) -Elon Musk’s xAi is increasing the yield it is offering on a $5 billion debt raise led by Morgan Stanley, a source with knowledge of the matter said on Friday. xAi is offering to pay 12.5% yield on $3 billion in bonds, said the source who asked for anonymity to disclose non-public information. Previously, sources told Reuters the company had offered a 12% yield. xAi is also offering 12.5% fixed yield on a $1 billion term loan and set to price a $1 billion term loan B at 725 basis points over the Secured Overnight Financing Rate, known as SOFR. The term loan B is set to be priced at a discount of 96 cents on the dollar, the source said. The initial offering on the securities was 12% on the fixed loan and 700 basis points over the SOFR on the floating rate loan. Junk-rated bonds paid an average yield to maturity of 7.602%, according to ICE BofA High Yield Index. The deadline for investor commitments was extended from Tuesday to Friday and allocations will be done one day after closing, the source said. If the deal closes on Friday, allocations will happen on Monday. An increase in the yield offer could mean that investors had probably agreed to buy the debt only for a higher yield. The borrower also has lesser flexibility on pricing when investor demand is modest. The xAI offering, which was reported on June 2 as Musk and U.S. President Donald Trump traded barbs over social media, did not receive overwhelming interest from high-yield and leveraged loan investors, Reuters reported earlier this week. Unlike Musk’s debt deal when he acquired Twitter, Morgan Stanley did not guarantee how much it would sell or commit its own capital to the deal, in what is called a "best efforts" transaction, according to one person familiar with the terms. xAi did not immediately respond to a request for comment. Morgan Stanley declined to comment.

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Exclusive-Musk’s xAI is on track to raise $5 billion in fresh debt, following modest demand By Matt Tracy, Echo Wang and Davide Barbuscia NEW YORK (Reuters) -Elon Musk’s xAI is on track to close on a $5 billion debt raise led by Morgan Stanley, despite tepid investor demand, according to two people familiar with the matter. The $5 billion debt sale, which includes a floating-rate term loan, a fixed-rate loan and secured bonds, will be allocated to investors on Wednesday, the two people said, asking not to be identified because the deal is private. xAI didn’t immediately respond to a request for comment while Morgan Stanley declined. The floating-rate loan will be offered with an interest rate of 700 basis points over the Secured Overnight Financing Rate, a benchmark rate used to price bond deals, while the fixed-rate loan and secured notes will pay a yield of roughly 12%, said the two people, who were briefed on the deal. The average yield-to-maturity on high-yield bonds closed Monday at 7.6%, according to the ICE BofA High Yield Index. Musk’s AI company has to pay significantly more since xAI and its debt are not yet rated, giving investors little visibility into the company’s finances and higher risk. Three bond investors who were offered the debt told Reuters they declined to invest. One of these investors noted that xAI hasn’t yet turned a profit and the debt isn’t rated and was especially reticent given Musk’s track record when he financed his $44 billion acquisition of social media giant X, known at the time as Twitter, in 2022. The banks that loaned him $13 billion to close the deal were forced to hold that debt on their balance sheets for two years because they could not offload it. The xAI offering, which was reported on June 2 as Musk and U.S. President Donald Trump traded barbs over social media, didn’t receive overwhelming interest from high-yield and leveraged loan investors, the five people briefed on the deal said. While the debt sold in full and on time, it received modest demand from investors, all five people said. Investors submitted orders for roughly 1.5 times the amount of debt available, according to the first two people briefed on the deal. Most similar junk bond deals have typically attracted orders for 2.5 to 3 times the loans and bonds being offered, the people said. Apart from selling debt, xAI has also been in talks to raise about $20 billion in equity, valuing the company at more than $120 billion, with some investors placing valuations as high as $200 billion, Reuters reported last week.

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Morgan Stanley markets $5 bln debt for Musk’s xAI amid rift with Trump – Reuters Investing.com-- Morgan Stanley (NYSE:MS) is marketing a $5 billion debt package for Elon Musk’s artificial intelligence venture xAI, amid rising political friction between the billionaire and U.S. President Donald Trump, Reuters reported on Tuesday, citing sources familiar with the matter. The offering includes bonds and two loans, with one floating-rate term loan B being pitched at 97 cents on the dollar and priced at 700 basis points above the SOFR benchmark. Another option combines fixed-rate bonds and loans yielding 12%, according to the Reuters report. In a notable departure from Musk’s 2022 Twitter acquisition financing, Morgan Stanley is taking a “best efforts” approach, declining to commit its own capital or guarantee deal volume, the report said. This reflects a more cautious stance from lenders after they were forced to hold $13 billion in debt from the X deal for over two years amid tightening Fed policy, it added. Investor demand could be affected by Tesla (NASDAQ:TSLA) CEO’s recent public fallout with Trump, which may impact federal contracts or political goodwill. Still, enthusiasm around artificial intelligence and Musk’s track record is fueling interest, according to the Reuters report. xAI is also reportedly seeking $20 billion in equity funding at a valuation between $120 billion and $200 billion, the report added. Neither xAI nor Morgan Stanley has commented publicly on the deal. Should you invest $2,000 in MS right now? Before you buy stock in MS, consider this: ProPicks AI are 6 easy-to-follow model portfolios created by Investing.com for building wealth by identifying winning stocks and letting them run. Over 150,000 paying members trust ProPicks to find new stocks to buy – driven by AI. The ProPicks AI algorithm has just identified the best stocks for investors to buy now. The stocks that made the cut could produce enormous returns in the coming years. Is MS one of them?

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Trump’s tariff chaos has spooked US bonds. India must grab this moment to reform its debt market, revive PPP in infra, and attract global capital fleeing the West. It’s time for Big Bang bond reform.

T.K. Arun on why: basispointinsight.com/Story/Policy...

#DebtMarket #IndiaGrowth #BondReform

💸🎭 THE PHANTOM OF THE RECESSIONARY OPERA 🎭💸 Finance, Finanzas, Economia, Economy, Politics, Política, Trading, Investments, International Relations, Geopolitics, Investing, Inversiones,

💸🎭 THE PHANTOM OF THE RECESSIONARY OPERA 🎭💸

Thinking about the future
▶️ jjplindex.blogspot.com/2025/03/phan...
▶️ www.linkedin.com/posts/joelpa...
▶️ whatsapp.com/channel/0029...
▶️ t.me/JJPL_Index

#Trading #Finance #Economy #StockMarket #Bonds #DebtMarket #Debt #StockMarket | #TRMX #BolsaMX

FIIs remain net investors in India this year amid robust economy, resilient market - Yes Punjab News Despite market volatility, FIIs remain net investors in India in 2024, with significant primary market investments and a resurgence in foreign participation.

FIIs remain net investors in India this year amid robust economy, resilient market yespunjab.com?p=76847

#FIIInvestments #StockMarketVolatility #IndiaEconomy #ForeignInvestors #EquityMarket #PrimaryMarket #DebtMarket #GeopoliticalUncertainty #MarketTrends #IndianEconomy #FinancialResilience #FDI