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Activist hedge funds circle Blue Owl as private credit’s software jitters grow
Activist hedge fund Saba Capital Management is preparing to swoop down on three Blue Owl Capital private credit funds, two of which recently offloaded some $1 billion of loan assets, as fears grow over software valuations and a broader liquidity squeeze in private markets. Private credit manager Blue Owl’s share price has fallen sharply in […]
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The global bond market could be about to lose its ‘quiet stabilizer’ — and U.S. Treasurys are at the top of the exposure list
Japan’s longstanding role as the global bond market’s “quiet stabilizer” may be about to shift — and U.S. Treasurys could be first to get caught up in the fallout. Japanese investors and institutions are among the biggest foreign holders of sovereign debt. At the end of 2024, they were the top overseas holder of U.S. […]
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Stocks making the biggest moves midday: General Mills, Southwest, Genuine Parts, Norwegian Cruise Line & more
Check out the companies making headlines in midday trading. General Mills — Shares tumbled 7% after the Lucky Charms and Progresso parent lowered its 2026 outlook. General Mills said organic net sales would slide between 1.5% and 2%, while operating profit and adjusted earnings per share would tumble between 16% and 20%. Southwest Airlines — […]
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Stocks making the biggest moves premarket: Warner Bros. Discovery, Paramount Skydance, Masimo, Danaher & more
Check out the companies making headlines before the bell: Warner Bros. Discovery , Paramount Skydance — Shares of the two media and entertainment companies rose after Netflix granted Warner Bros. Discovery a seven-day waiver to hold deal talks with Paramount Skydance. Warner Bros. Discovery gained 2.4%, while Paramount jumped nearly 4%. Masimo , Danaher — […]
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The AI ‘scare trade’ is tearing through markets. Bernstein picked 8 stocks that can weather the storm
Bernstein has listed eight European “AI risk-proof” names it thinks are structurally resilient to the recent market volatility , and can outperform peers thanks to moats in their business models. The logistics, software, real estate and financials sectors in the U.S. have been hit in recent weeks by “the AI scare trade.” A key catalyst […]
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Office real estate stocks tumble as AI disruption casualties in the stock market grow by the day
Real estate stocks have become the latest victim of the artificial-intelligence threat. Commercial real estate brokers are selling off for a second straight day. CBRE tumbled 12.8%, a drop that Oppenheimer pointed out as especially alarming given that the only other times the stock has tumbled further was during Covid and the height of the […]
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Stocks making the biggest moves after hours: Cisco Systems, McDonald’s, AppLovin and more
Check out the companies making headlines after hours. Cisco Systems — The maker of networking hardware such as switches and routers dropped about 7% after posting non-GAAP gross margin of 67.5%, a little below the 68.1% estimate, according to LSEG. Otherwise, Cisco posted second-quarter results that exceeded estimates on the top and bottom lines. The […]
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Stocks making the biggest moves midday: Acadia Healthcare, Vertiv, Moderna, Unity Software, Generac & more
Check out the companies making headlines in midday trading: Acadia Healthcare — The health-care stock popped 10% after investor David Einhorn told CNBC that he has been buying the stock. The Greenlight Capital fund manager said he’s hopeful the company’s new management will be able to improve its performance. Vertiv — The provider of data […]
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Investor Einhorn said he bought Peloton again on this latest dip. Here’s what else he’s buying
Hedge fund manager David Einhorn said he bought Peloton Interactive after its latest dip, along with some other bets. The Greenlight Capital founder said investors have overreacted to Peloton’s latest earnings results, after the connected fitness company’s worse-than-expected holiday quarter caused the connected fitness stock to plunge 26% on Thursday. The poor results added to […]
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Stocks making the biggest moves premarket: Lyft, Moderna, Cloudflare, Ford, Zillow Group and more
Check out the companies making headlines before the bell: Moderna — Shares tumbled 10% after the pharma giant said the Food and Drug Administration refused to review its application for an experimental flu shot, mRNA-1010. Moderna said it has requested a meeting with the FDA to “understand the path forward.” Humana — The health insurance company […]
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