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David looks at why private credit may be setting the stage for the next major financial break. They walk through the growing risks in insurance portfolios, private equity, and commercial banking, and why more of that exposure may be finding its way toward everyday investors. The episode also covers recession pressure, energy shocks, interest rates, […]
[CNBC] Stock futures rise after Trump extends ceasefire with Iran: Live updates
[Yahoo/Bloomberg] Oil Holds Advance as Trump Extends Truce But Maintains Blockade
[The Hill] US military used up nearly half of Patriot missiles during Iran war: Analysis
[Bloomberg] Trump Says US Caught Chinese ‘Gift’ for Iran, Testing Red Line
[Bloomberg] Unraveling Hedge Fund Trade Derails Boom in Taiwan Convertibles
[WSJ] U.S., Iran Delay Talks in High-Stakes Game of Chicken
[WSJ] U.S. Blocks Iraq’s Dollar Shipments to Squeeze Its Iran-Backed Militias
[WSJ] Key Moments From Kevin Warsh’s Congressional Testimony
[WSJ] How Asia’s Biggest Nations Are Riding Out the Energy Shock
[FT] Hormuz disruption raises risk of global food shock, traders warn

David looks at why private credit may be setting the stage for the next major financial break. They walk through the growing risks in insurance portfolios, private equity, and commercial banking, and why more of that exposure may be finding its way toward everyday investors. The episode also covers recession pressure, energy shocks, interest rates, […]
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