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fixed income

Private Credit at $2 Trillion: The New Face of Corporate Lending

September 12, 2026April 14, 2026 by Bruno M.

How private credit crossed $2 trillion in AUM—and why corporations are choosing direct lenders over banks in 2026.

Categories Stock Market Tags capital markets, corporate finance, direct lending, fixed income, private credit

The Tariff Revenue Slump: A Warning Signal for Bond Markets

September 12, 2026April 13, 2026 by Bruno M.
The Tariff Revenue Slump: A Warning Signal for Bond Markets

US tariff revenue fell 30% since October to $22 billion in March. Here’s what the shortfall means for the deficit, Treasury supply, and bond yields.

Categories Capital Markets Tags bond markets, capital markets, fiscal policy, fixed income, tariffs, treasury yields, US deficit

The Equity Risk Premium Has Nearly Vanished in 2026

September 12, 2026April 9, 2026 by Bruno M.
The Equity Risk Premium Has Nearly Vanished in 2026

With Treasury yields at 4.3% and stocks trading at 21x earnings, the equity risk premium has compressed to near zero. Here’s what that means.

Categories Market Trend Tags bonds, capital markets, equity risk premium, fixed income, treasury yields
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