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Macro and Credit - Stress concentration

"Now is the age of anxiety." -  W. H. Auden, English poetLooking at the outflows in the feeble High Yield E.....»»

Category: blogSource: macronomyApr 27th, 2018

Kashkari & Consumer Credit Curtail Stock & Bond Gains

Kashkari & Consumer Credit Curtail Stock & Bond Gains Another quiet macro day (although an ugly picture was painted late.....»»

Category: personnelSource: nytMay 7th, 2024

"Vol Genie" Is Out Of The Bottle, Geopolitical Tensions Or Not

'Vol Genie' Is Out Of The Bottle, Geopolitical Tensions Or Not Authored by Simon White, Bloomberg macro strategist, Equity, fixed-income, credit, commodity and even FX volatility are beginning to.....»»

Category: smallbizSource: nytApr 15th, 2024

ProHealth Care takes out $125M credit line to address pandemic woes

ProHealth Care, which owns Waukesha Memorial and Oconomowoc Memorial hospitals, took out $125 million in credit lines to address stress on its cash flow that resulted from the Covid-19 pandemic and the market woes that slammed its investment fund......»»

Category: topSource: bizjournalsMay 15th, 2020

Why Leveraged Loans, CLOs Feed Worries in Virus Slump

Higher-risk corners of the financial market are under stress from the economic collapse caused by the Covid-19 pandemic. One area that’s a focus of intense nail-biting is so-called leveraged loans -- or borrowing by companies with shakier credit .....»»

Category: topSource: washpostApr 4th, 2020

Why Leveraged Loans, CLOs Feed Worries in Virus Slump: QuickTake

Higher-risk corners of the financial market are under stress from the economic collapse caused by the Covid-19 pandemic. One area that’s a focus of intense nail-biting is so-called leveraged loans -- or borrowing by companies with shakier credit .....»»

Category: topSource: washpostApr 3rd, 2020

UBS outlines an "enormous opportunity" to buy up high-quality stocks and bonds following a sharp sell-off in recent weeks

FABRICE COFFRINI/AFP/Getty Images Weeks of widespread selling and credit stress leave some assets primed for outsized gains, UBS said Monday. Stock sell-offs saw equities across all S&P quality rankings tumble about the same .....»»

Category: topSource: businessinsiderMar 31st, 2020

Global recession is expected this year: S&P Global

As the coronavirus pandemic escalates and growth heads sharply lower against a backdrop of volatile markets and growing credit stress, S&P G.....»»

Category: topSource: marketwatchMar 17th, 2020

Dow Average sinks into bear market on virus fears

Stocks plunged around the world, oil tumbled and the stress in U.S. credit markets deepened after the World Health Organization called the virus spread a pandemic and the Trump administration... To view the full story, click the title link......»»

Category: blogSource: crainsnewyorkMar 14th, 2020

Intel, AMD And Marvel Screen The Best In This Analyst"s Macro Stress Test For COVID-19 Impact

COVID-19 caused by the new coronavirus is having far-rea.....»»

Category: blogSource: benzingaMar 14th, 2020

Credit Impulse Update: A Key Engine Of US Growth Is Stalling

Credit Impulse Update: A Key Engine Of US Growth Is Stalling Authored by Christopher Dembik, head of Macro Analysis at Saxo Bank, This is certainly one of the most impo.....»»

Category: blogSource: zerohedgeMar 13th, 2020

5 things pros are watching to gauge the end of market turmoil

Stocks likely matter most to you and your portfolio, but credit and debt are what matter to the macro market and investment banks......»»

Category: topSource: moneycentralMar 12th, 2020

Market flop: Cineworld deal exposes stress in Europe"s credit market

The move by banks to force Cineworld's top shareholder to refinance a loan without equity collateral is yet another sign of mounting stress in Europe's junk debt market as the coronavirus roils markets and businesses around the world......»»

Category: topSource: reutersMar 9th, 2020

Upgrade: I’m 40, will get a pension and have $60,000 saved for retirement. Should I borrow from it to pay off $17,500 in credit card debt?

He is hoping to be ‘stress free’ from debt.....»»

Category: topSource: marketwatchFeb 7th, 2020

We"re deep in debt, but my family still expects gifts

For couple with $62,000 in credit card debt, holiday-spending stress is compounded by family expectations......»»

Category: topSource: moneycentralNov 27th, 2019

Market Extra: Signs of stress in leveraged credit are ‘numerous and multiplying,’ warns Bank of America

Credit conditions are getting tighter and downgrades more frequent in the roughly $1.2 trillion U.S. leveraged loan sector, all signs that excesses of the past decade are ‘coming home to roost,’ according to Bank of America Merrill Lynch analysts.....»»

Category: topSource: marketwatchOct 27th, 2019

This Is The Longest Contraction In UK Credit Impulse Since The Early 1990s

This Is The Longest Contraction In UK Credit Impulse Since The Early 1990s Submitted by Christopher Dembik of Saxobank Our favorite macro gauge UK credit impulse, which explains economic activity nine t.....»»

Category: blogSource: zerohedgeOct 10th, 2019

Expecting Higher Credit Stress For Diamond Offshore In 2020

Expecting Higher Credit Stress For Diamond Offshore In 2020.....»»

Category: topSource: seekingalphaSep 25th, 2019

The Global Credit Impulse Is Giving Signs Of Life

Submitted by Christopher Dembik, head of macro analysis at Saxo Bank Based on preliminary data, global credit impulse - the second derivative of global credit growth and a major driver of ec.....»»

Category: blogSource: zerohedgeAug 30th, 2019

One Bank Finds A "Worrying Stress Parallel" To The Eve Of The Financial Crisis

While the market has been far more focused to comparisons between the current period and what happened during the bursting of the credit bubble in 2006/2007 and the subsequent global financial crisis of 2008 primarily in the monetary arena, where .....»»

Category: blogSource: zerohedgeJul 8th, 2019

Stress test projected loan losses fall $18bn

Credit card loss rates account for 36.3% of total loan losses under severely adverse scenario.....»»

Category: topSource: riskJul 2nd, 2019