Google’s $40B Anthropic Bet Reshapes AI Venture Capital
Google commits up to $40 billion to Anthropic in the largest private AI investment ever, just four days after Amazon’s $5 billion new tranche brought its total stake to $13B.
capital markets
The Yield Curve Explained: What It Signals About the Economy
What the U.S. Treasury yield curve is, how to read it, what inversion means, and why every recession since 1955 was preceded by one.
Private Credit’s $2 Trillion Moment: Rewriting Capital Markets
Private credit has crossed $2 trillion in global AUM, displacing banks and reshaping how companies borrow. Here’s what’s driving the boom and the risks investors should watch.
Meta Cuts 8,000 Jobs: Big Tech Bets Its Balance Sheet on AI
Meta is eliminating 10% of its workforce in May 2026 — its largest cuts since 2023 — as Big Tech redirects billions from salaries to AI infrastructure. Here’s what it means for capital markets.
Avis Budget’s 48% Collapse: When Short Squeezes Meet Corporate Debt Reality
Avis Budget (CAR) cratered 48% in a single session as a speculative short squeeze unwound against the backdrop of negative earnings and a $1B cash burn.
Copper’s AI Moment: Freeport-McMoRan’s Big Bet on Grasberg
FCX stock fell 12.5% despite plans to nearly double Grasberg copper output by 2027. What the expansion signals about AI’s most critical — and overlooked — commodity.
AI’s 10% GDP Promise: What Capital Markets Are Already Pricing In
BNP Paribas projects AI could lift U.S. GDP by more than 10% by 2034. Here’s what that forecast means for investors, interest rates, and capital markets right now.
Tariff Refund Portal Opens: $166B in Duties Up for Reclaim
CBP has launched a $166B tariff refund portal for disputed duties. Here’s what American importers, logistics giants, and investors need to know.
Strategy Overtakes BlackRock as World’s Largest Bitcoin Holder
Strategy holds 815,061 BTC, edging past BlackRock’s IBIT with a record $2.54B purchase — a milestone in institutional Bitcoin adoption.
Oil at $100: Iran’s Strait of Hormuz Crisis Hits Capital Markets
Brent crude topped $100 as Iranian gunboats threaten the Strait of Hormuz. Here’s what the oil shock means for energy debt, sovereign bonds, and Fed policy.