Private Equity Has €41 Billion of Headroom for Dividend Recaps
Private equity firms have room to keep piling debt onto portfolio companies to fund payouts as market volatility makes exits harder.
#债券/利率
外媒与科技媒体长文、研究号文章。按时间排，不论是否入选精选。
彭博AI 评分2727 MarketWatchAI 评分2626 Fed officials want to hold off a rate hike this month. Will this week’s inflation data let them?
A troubling rise in prices might trigger an interest-rate move at the Fed’s meeting in late October.
彭博利空AI 评分2121 India Inflation Hits Two-Year High, Backs RBI Tightening
India’s inflation accelerated to an almost two-year high in September, nearing the top of the central bank’s 2% to 6% tolerance band and reinforcing its decision to lift interest rates last week for the first time in almost four years.
彭博利空AI 评分2323 Rich-World Bond Selloff Puts Advanced Economies in IMF Spotlight
The fund is no stranger to debt distress, but this week the warning lights are flashing for developed economies.
彭博利空AI 评分3434 Nuveen's Cooper Sees Yield Risks Tilted to Upside
Laura Cooper, Nuveen's global investment strategist and macro credit head, discusses yields, the inflation situation and energy markets. "I think the risks is tilted to further upside," Cooper tells Bloomberg Television. She adds inflation expectations could have a "knock-on negative impact" on risk
钛媒体AI 评分5959 全球债市图景及其演进路径：宏观研判
文章梳理地缘冲击、通胀预期重定价、杠杆交易去化与财政及政治风险定价之间的传导，并称本轮债市压力的焦点已转向欧元区财政与政治风险。文中列出法德利差约150bp、法国10年期OAT收益率逼近5%，并将其与2012年峰值约153bp及2011年11月峰值189–200bp比较；文中行情数据为10月5–6日市场快照。
彭博利空AI 评分2121 Korean Bond Rally Seen Faltering as Traders Brace for Rate Hikes
A rally in South Korean bonds may prove fleeting as the effect of government-led measures to quell volatility fades and expectations of further monetary policy tightening build, according to strategists.
彭博利空AI 评分3838 A Higher-Rate World Is in Store as Central Banks Approach 2027
Global central banks are likely to head into 2027 with even tighter monetary-policy settings to keep inflation at bay.
财富利空AI 评分5656 中国债务利息支出占中央政府一般公共预算比重升至19.2%，高于美国
中国债务利息支出预计占今年中央政府一般公共预算的19.2%，高于美国联邦预算的14%、低于日本的25.6%；这一比例在2014年为12%。CSIS报告称，中国债务利息支出从2013年至2025年增长341%，快于其他主要预算类别。
彭博利空重大AI 评分3131 France Bond Crisis Revives Ghost of Europe's Sovereign Debt Crisis
With the government unable to put its finances on sound footing, what happens between now and April's election could roil the whole euro zone.
彭博利空AI 评分3131 Bond Selloff May Mean Fewer Rate Hikes From Global Central Banks
Bond markets are starting to do some of the lifting for central banks around the world by pushing up borrowing costs themselves, potentially reducing the number of benchmark interest-rate hikes needed to get inflation under control.
财富利空AI 评分5454 鹰派美联储主席凯文·沃什为何冲击债券市场？
凯文·沃什在杰克逊霍尔释放鹰派信号后，美国国债收益率上行，债券市场抛售扩大。30年期美债收益率升至2002年以来高位，10年期收益率在9月升至约5.3%；文章还估算了债市波动对银行未实现损失和住房市场的影响。
Business StandardAI 评分1414 Q2 earnings, inflation data, oil prices may drive stock markets this week
Market investors will also watch foreign investor trading activity, rupee movement, US Treasury yields, and geopolitical developments
金融时报AI 评分88 Will September inflation cement US interest rate policy for the rest of the year?
Market Questions is the FT’s guide to the week ahead
卫报利空重大AI 评分2020 Labour has got the message – developing nations suffer most from bond market turmoil | Heather Stewart
Just as Brown and Blair did in 2005, Andy Burnham aims to champion debt relief to help developing countriesDeveloping nations face triple shock, UN warnsFrom Washington to Paris, London to Tokyo, policymakers in every large economy have been counting the costs of bond market turmoil in recent weeks.
Business Standard利好AI 评分1414 Rupee defence raises question of how far RBI will go as pressure mounts
The rupee is poised to rally when trading resumes Monday, with analysts expecting the RBI to defend the 97-per-dollar level
路透社AI 评分1919 Middle East war, high debt levels to dominate IMF-World Bank meetings in Bangkok - Reuters
Middle East war, high debt levels to dominate IMF-World Bank meetings in Bangkok Reuters
卫报利空重大AI 评分3737 Developing nations face triple shock from energy crisis, El Niño and borrowing costs, UN warns
UN’s development arm calls for urgent action as crises could ‘throw tens if not hundreds of millions back into poverty’Developing countries face a triple shock from the energy crisis, El Niño and surging borrowing costs and need urgent support from the international community, the UN’s development a
财富利空AI 评分2727 ‘Fantasy economics’: Baby boomer vs. Gen Z tensions hit France as pension costs drive debt crisis and education cuts that fuel student protests
"Thus the fiscal pressure caused largely by France’s very generous government pension plan has led to cutbacks in other spending, notably on education."
彭博利空AI 评分4040 世界风险版图变化，富裕国家如今也处于风险前线
国际货币基金组织通常在贫困国家深陷债务困境时介入，但本周将面对富裕国家问题迹象日益增多的局面。
彭博利空AI 评分1414 Europe’s Indebted Nations Are Starting to Blink at Market Wrath
Europe’s political class is showing the first signs of bending to the will of an unforgiving bond market.
彭博利空AI 评分3636 European Debt-Crisis Risks Have Risen Sharply, Bundesbanker Says
Europe’s most recent bond selloff is a “clear warning sign” that investors are getting nervous about governments’ efforts to rein in debt, according to one of Germany’s top central bankers.
金融时报AI 评分1313 Demand for tracker mortgages jumps as rates on fixed deals rise
Deals that follow the base rate look cheaper but are ‘not a free bet’
彭博利空AI 评分3838 A Big Asset Manager Deleveraging Is Underway in Treasury Futures
Asset managers are offloading long-duration Treasuries futures contracts, an indication that forced selling is underway as cash yields hover just off multiyear highs.
MarketWatch利空AI 评分1212 Here’s how Treasury yields could rise to 6% — even without market upheaval
The bond market will be closed on Monday for Columbus Day, but the stock market will operate normally.
彭博AI 评分3232 Venezuela Creditor Bloc Grows to $22 Billion as Debt Talks Eyed
Venezuela’s creditor group has been expanding and now accounts for nearly 40% of all the debt outstanding, putting it in a stronger position as fresh optimism builds that the nation’s long-delayed restructuring is high on the agenda in Washington and Caracas.
彭博利空AI 评分1616 Wall Street Sees an Ominous Sign in Bond Market’s Latest Selloff
It’s one of the least understood signals in the fixed-income world, but lately, everyone on Wall Street is abuzz about what it means as it reasserts itself in the market. Bloomberg's Ye Xie explains. (Source: Bloomberg)
CNBC利空AI 评分2020 Junk bonds are 'flashing yellow.' Watch these warning signs
Spreads have widened in the high-yield bond market, but that doesn't tell the whole story.
Business Standard利空AI 评分4545 印度储备银行提高每日CRR维持比例至99%，并宣布债券出售
印度储备银行将每日最低CRR维持比例提高至99%，并宣布于10月13日出售25,000 crore 卢比债券，以使隔夜利率与回购利率保持一致。CRR新要求自10月16日起生效。
彭博利空AI 评分3434 Treasuries Slide on Inflation Worry as Energy Costs Stay High
Treasuries slipped at the end of the week as still-elevated energy costs stoked concern about inflation and backed expectations for further Federal Reserve interest-rate increases.
彭博AI 评分2727 Russia’s Above Target Inflation Clouds Path for New Rate Cuts
Russian inflation remained stubbornly above the central bank’s target, further clouding prospects for a resumption of interest rate cuts as policymakers weigh the impact of an increase in regulated tariffs.
彭博AI 评分3333 ABCP Market Makes Comeback as Banks Seek Balance-Sheet Relief
Asset-backed commercial paper, blamed for amplifying the 2008 financial crisis, is making a comeback as banks turn to the short-term funding market to do more business with less strain on their balance sheet.
彭博利好AI 评分2222 Fragile Calm Returns to Europe Bond Market After French Turmoil
European bonds stabilized after a week of dramatic swings, with falling oil prices bringing relief from budget worries and abrupt shifts in hedge-fund positioning that whipsawed yields.
金融时报利空AI 评分2525 The ECB will sit on the sidelines during France’s debt sell-off
That does not mean it can avoid making contingency plans to activate emergency measures
金融时报利空AI 评分2828 No peace, no quiet
Bond yields continue to push higher alongside tensions in the Middle East
彭博利好AI 评分1818 Ex-Deutsche Trader Bittar Has Rate-Fixing Conviction Quashed
Former Deutsche Bank AG trader Christian Bittar has had his conviction over fixing benchmark interest rates quashed, despite pleading guilty more than eight years ago.
彭博利空AI 评分3434 France’s Bond Risk Is Outpacing Italy’s by Most in Euro History
Bond investors are demanding the most compensation to own French bonds over Italian ones since the founding of the euro.
CNBC利空AI 评分1616 Nobel winner Krugman says France may have become 'too big to save'
Economist Paul Krugman sounded the alarm on a looming "ugly crisis," while former ECB head Jean-Claude Trichet said French politicians must compromise.
彭博AI 评分2121 Germany Wants to Keep Schnabel’s Markets Portfolio at ECB
Germany wants its candidate for Isabel Schnabel’s vacancy at the European Central Bank to keep her financial-markets portfolio, according to people familiar with the matter.
彭博AI 评分1717 Wall Street Sees an Ominous Sign in Bond Market’s Latest Selloff
It’s one of the least understood signals in the fixed-income world, but lately, everyone on Wall Street is abuzz about what it means as it reasserts itself in the market.