Every report the desk has filed, searchable by full text, topic, format, symbol and date range.
Repeated withdrawal limits on the fund point to strain in private credit even as the asset class has drawn heavy inflows in recent years.
Morgan Stanley has again capped withdrawals from a private credit fund after roughly 11% of investors requested redemptions, marking a second consecutive gating event.
Prediction-market pricing for a September tightening has plunged, but analysts warn positioning is vulnerable to a hawkish repricing if broadening earnings strength pressures the inflation path
Implied odds of a September Federal Reserve rate hike have fallen to roughly 25%, a sharp dovish repricing that some strategists argue is complacent. With corporate earnings growth broadening beyond technology and financials positioned as beneficiaries, the risk of a hawkish surprise is being underpriced.
Wall Street strategists shift narrative from 'spending risk' to 'spending-to-earnings conversion' as hyperscaler backlogs, memory pricing and semicap records validate the infrastructure buildout
Alphabet's raised 2026 capital expenditure guidance to $205 billion arrived alongside a $514 billion Google Cloud backlog, reframing the AI investment debate around revenue conversion rather than balance-sheet strain. Strategists now argue spending is directly feeding earnings, a thesis reinforced by SK Hynix's blowout week, record Applied Materials revenue and Nvidia's growing role as system-wide financier of the AI supply chain.