Corporate Debt

Macro Markets

BlackRock Declares End of Bond Safe Haven Era as Yields Embed Structural Risk Premium

World's largest asset manager tells institutional clients that elevated government bond yields reflect permanent shifts—not temporary pressures—forcing investors to abandon rate-cut assumptions and brace for multi-year refinancing crisis.

9 min read ·
AI Markets

Core Scientific’s $3.3B Junk Bond Exposes AI Infrastructure’s Financing Fracture

A 7.933% yield on data center debt reveals the unstable economics of GPU-backed financing as Big Tech's $650B capex spree migrates from equity to bond markets.

7 min read ·
Macro Markets

Credit Markets Flash 2008-Era Stress Signals as US Equities Enter Fourth Weekly Decline

Investment-grade spreads at 120 basis points and high-yield at 470 basis points reveal systemic liquidity strain as $1.35 trillion debt maturity wall collides with geopolitical shock and recession signals.

8 min read ·
Macro Markets

Treasury Selloff Exposes War-Era Fiscal Trap

Long-term yields surge past 4.27% as markets reprice defense spending and deficit sustainability, constraining Fed policy and reshaping capital allocation.

8 min read ·
AI Markets

SoftBank Seeks Record $40 Billion Loan to Fund OpenAI Stake

Japanese conglomerate pursues one of the largest corporate loans in history as Masayoshi Son doubles down on AI dominance through unprecedented debt financing.

8 min read ·