equity markets go brrrrr
‘Median wealth for a family in the top 10% of earners increased 31%, while wealth decreased for the bottom 40% of earners.’ www.wsj.com/economy/affl...
October 9, 2026 at 3:50 PM
equity markets go brrrrr
RBADVISERS: “.. Equity markets haven’t yet caught on but the debt markets are sniffing problems with AI debt expansion. Technology CDS spreads are significantly widening vs defensive sectors.”
October 7, 2026 at 6:00 PM
RBADVISERS: “.. Equity markets haven’t yet caught on but the debt markets are sniffing problems with AI debt expansion. Technology CDS spreads are significantly widening vs defensive sectors.”
'The huge lurking leverage of AI hyperscalers…
The massive AI capital expenditure cycle is forcing bond markets to re-evaluate the risk profiles of tech giants… [there is a] divide between optimistic equity markets and highly cautious fixed-income creditors.'
www.ft.com/content/17a2...
The massive AI capital expenditure cycle is forcing bond markets to re-evaluate the risk profiles of tech giants… [there is a] divide between optimistic equity markets and highly cautious fixed-income creditors.'
www.ft.com/content/17a2...
The huge lurking leverage of AI hyperscalers
While equity investors look to sunny futures, creditors are scrutinising liabilities like leases on data centres
www.ft.com
October 12, 2026 at 11:36 AM
'The huge lurking leverage of AI hyperscalers…
The massive AI capital expenditure cycle is forcing bond markets to re-evaluate the risk profiles of tech giants… [there is a] divide between optimistic equity markets and highly cautious fixed-income creditors.'
www.ft.com/content/17a2...
The massive AI capital expenditure cycle is forcing bond markets to re-evaluate the risk profiles of tech giants… [there is a] divide between optimistic equity markets and highly cautious fixed-income creditors.'
www.ft.com/content/17a2...
Slowing deals are another flashing red sign for equity markets ft.trib.al/45SIpsA | opinion
Slowing deals are another flashing red sign for equity markets
Some deals will still squeak through, but appetite for risk has been hit by rising yields and AI jitters
ft.trib.al
October 10, 2026 at 5:26 AM
Slowing deals are another flashing red sign for equity markets ft.trib.al/45SIpsA | opinion
IMF warns tokenized markets could amplify financial risks
The global financial institution found tokenized equity markets less liquid and more volatile than traditional markets, despite growing demand for 24/7 trading.
#crypto #news
The global financial institution found tokenized equity markets less liquid and more volatile than traditional markets, despite growing demand for 24/7 trading.
#crypto #news
IMF warns tokenized markets could amplify financial risks
The global financial institution found tokenized equity markets less liquid and more volatile than traditional markets, despite growing demand for 24/7 trading.
cointelegraph.com
October 9, 2026 at 4:48 PM
"Autistic kids are not untapped markets. Their needs are not opportunities for maximizing billable hours. Families should never have to wonder whether a recommendation was made because it was the best choice for their child or the best return for an investor."
www.washingtonpost.com/ripple/2026/...
www.washingtonpost.com/ripple/2026/...
When private equity came for the clinic where I worked
Autistic children are not untapped markets. Their needs are not opportunities for maximizing billable hours.
www.washingtonpost.com
October 8, 2026 at 3:54 PM
"Autistic kids are not untapped markets. Their needs are not opportunities for maximizing billable hours. Families should never have to wonder whether a recommendation was made because it was the best choice for their child or the best return for an investor."
www.washingtonpost.com/ripple/2026/...
www.washingtonpost.com/ripple/2026/...
AI sell-off wipes $800B from Asia’s stock markets in a day
An AI sell-off wiped $800 billion from Asia’s stock markets in a single day. The broad equity rout tied to AI spending fears can spill into crypto risk assets and hit bitcoin quickly.
An AI sell-off wiped $800 billion from Asia’s stock markets in a single day. The broad equity rout tied to AI spending fears can spill into crypto risk assets and hit bitcoin quickly.
AI sell-off wipes $800B from Asia’s stock markets in a day
cryptobriefing.com
October 13, 2026 at 7:10 AM
AI sell-off wipes $800B from Asia’s stock markets in a day
An AI sell-off wiped $800 billion from Asia’s stock markets in a single day. The broad equity rout tied to AI spending fears can spill into crypto risk assets and hit bitcoin quickly.
An AI sell-off wiped $800 billion from Asia’s stock markets in a single day. The broad equity rout tied to AI spending fears can spill into crypto risk assets and hit bitcoin quickly.
Republicans have fought nearly every single effort to curb exploitation and piracy in the name of “free markets” but what has private equity EVER improved? Honestly? It’s negatively impacted housing, schools, hospitals, healthcare, veterinary care, seniors, prisons, and peace. What good is it?
October 13, 2026 at 11:47 AM
Republicans have fought nearly every single effort to curb exploitation and piracy in the name of “free markets” but what has private equity EVER improved? Honestly? It’s negatively impacted housing, schools, hospitals, healthcare, veterinary care, seniors, prisons, and peace. What good is it?
US equity markets opened today
Nasdaq futures -0.2%
S&P futures flat
Nasdaq futures -0.2%
S&P futures flat
October 12, 2026 at 12:59 PM
US equity markets opened today
Nasdaq futures -0.2%
S&P futures flat
Nasdaq futures -0.2%
S&P futures flat
Once upon a time there was a doom loop in the equity markets called "portfolio insurance."
It was, in essence, a do-it-yourself dynamic hedge of a virtual put option on the market. It was a big contributor to the October 1987 crash. The more the market went down the more index futures were sold.
It was, in essence, a do-it-yourself dynamic hedge of a virtual put option on the market. It was a big contributor to the October 1987 crash. The more the market went down the more index futures were sold.
October 8, 2026 at 3:21 PM
Once upon a time there was a doom loop in the equity markets called "portfolio insurance."
It was, in essence, a do-it-yourself dynamic hedge of a virtual put option on the market. It was a big contributor to the October 1987 crash. The more the market went down the more index futures were sold.
It was, in essence, a do-it-yourself dynamic hedge of a virtual put option on the market. It was a big contributor to the October 1987 crash. The more the market went down the more index futures were sold.
Local Factors and Return Chasing: A New Phase in Emerging Equity Markets: Inhwan So
NEP/RePEc link
to paper
d.repec.org
October 9, 2026 at 10:50 AM
Local Factors and Return Chasing: A New Phase in Emerging Equity Markets: Inhwan So
#$JPM third-quarter profit rose to $15.3 billion but fell short of estimates. Equity markets surged 49% and investment banking fees climbed 14%. notreload.xyz/jpmorgan-q3-...
JPMorgan Q3 Profit Rises to $15.3B, Misses Estimates
Equity markets surged 49% and investment banking fees climbed 14%.
notreload.xyz
October 13, 2026 at 11:24 AM
#$JPM third-quarter profit rose to $15.3 billion but fell short of estimates. Equity markets surged 49% and investment banking fees climbed 14%. notreload.xyz/jpmorgan-q3-...
Asian Markets Mixed as US Gains; Heavy Earnings Week Ahead
Score 7/10 · Medium · 3 days
Score 7/10 · Medium · 3 days
Asian Markets Mixed as US Gains; Heavy Earnings Week Ahead
Score 7/10 · Impatto: Medium · Finestra: 3 days
Asset: Asian equity ETFs, Global equity ETFs, US equity ETFs
Upcoming corporate earnings reports could drive significant volatility in Asian and global equity ETFs, necessitating a review of portfolio exposure.
vaultly-omega.vercel.app
October 12, 2026 at 6:15 AM
Asian Markets Mixed as US Gains; Heavy Earnings Week Ahead
Score 7/10 · Medium · 3 days
Score 7/10 · Medium · 3 days
The semiconductor cycle was only masked by front-loaded capex. When memory makers expand fabs on multi-year lead times while downstream model architectures compress memory footprints, gluts re-emerge quickly. Korea's equity drawdown is public markets pricing that inevitable cyclical reversion.
October 13, 2026 at 11:40 AM
The semiconductor cycle was only masked by front-loaded capex. When memory makers expand fabs on multi-year lead times while downstream model architectures compress memory footprints, gluts re-emerge quickly. Korea's equity drawdown is public markets pricing that inevitable cyclical reversion.
Overall, passive US and EM investors are carrying at least close to 50% exposure to #AI -related industries. Equity markets have of course remained resilient to uneasy geopolitics, helped in part by sustained corporate and government spending, chart #JPMorganAM
October 12, 2026 at 6:34 AM
Overall, passive US and EM investors are carrying at least close to 50% exposure to #AI -related industries. Equity markets have of course remained resilient to uneasy geopolitics, helped in part by sustained corporate and government spending, chart #JPMorganAM
It seems that rate products are already meaningfully competing with some sectors of equity markets. Are investors chasing riskier returns in tech stocks? Or are the investors who normally hold the boring stuff switching to rate instruments?
October 9, 2026 at 6:47 PM
It seems that rate products are already meaningfully competing with some sectors of equity markets. Are investors chasing riskier returns in tech stocks? Or are the investors who normally hold the boring stuff switching to rate instruments?
A string of high-profile IPOs have been abandoned, delayed or reworked in 2026 as investors demanded greater valuation discipline, testing hopes for a sustained revival in global equity capital markets.
High-profile IPO listings that fell victim to market jitters in 2026
A string of high-profile IPOs have been abandoned, delayed or reworked in 2026 as investors demanded greater valuation discipline, testing hopes for a sustained revival in global equity capital markets.
reut.rs
October 9, 2026 at 4:40 AM
A string of high-profile IPOs have been abandoned, delayed or reworked in 2026 as investors demanded greater valuation discipline, testing hopes for a sustained revival in global equity capital markets.
Les actions américaines sont valorisées à + du double de la production économique du pays, un des nombreux signes cités par les observateurs lorsqu'ils évoquent la surévaluation du marché et la possibilité qu'une "bulle" liée à l'IA soit sur le point d'éclater [EN] www.newsweek.com/warren-buffe...
Warren Buffett's red warning siren has rarely been louder
The "Buffett Indicator" has hit record levels—to some a sign of dangerous overvaluation in U.S. equity markets.
www.newsweek.com
October 9, 2026 at 8:23 PM
Les actions américaines sont valorisées à + du double de la production économique du pays, un des nombreux signes cités par les observateurs lorsqu'ils évoquent la surévaluation du marché et la possibilité qu'une "bulle" liée à l'IA soit sur le point d'éclater [EN] www.newsweek.com/warren-buffe...
3️⃣ Volatility alone is not an indicator of portfolio failure. Historical data consistently shows that short-term fluctuations are a normal feature of equity markets, particularly during periods of macro uncertainty. 📊
October 10, 2026 at 9:00 AM
3️⃣ Volatility alone is not an indicator of portfolio failure. Historical data consistently shows that short-term fluctuations are a normal feature of equity markets, particularly during periods of macro uncertainty. 📊
High-profile IPO listings that fell victim to market jitters in 2026 reut.rs/4du8s6g
High-profile IPO listings that fell victim to market jitters in 2026
A string of high-profile IPOs have been abandoned, delayed or reworked in 2026 as investors demanded greater valuation discipline, testing hopes for a sustained revival in global equity capital markets.
reut.rs
October 9, 2026 at 5:00 AM
High-profile IPO listings that fell victim to market jitters in 2026 reut.rs/4du8s6g
I am an avid FT reader but I mainly read it for the arts & food coverage, and I shy slightly away from the actual markets pages.
So my reading might be a bit shaky here but I *think* this piece is finance-paper-ese for "all this leveraged datacentre financing looks like total bollocks, non?"
So my reading might be a bit shaky here but I *think* this piece is finance-paper-ese for "all this leveraged datacentre financing looks like total bollocks, non?"
The huge lurking leverage of AI hyperscalers
While equity investors look to sunny futures, creditors are scrutinising liabilities like leases on data centres
giftarticle.ft.com
October 12, 2026 at 8:22 PM
I am an avid FT reader but I mainly read it for the arts & food coverage, and I shy slightly away from the actual markets pages.
So my reading might be a bit shaky here but I *think* this piece is finance-paper-ese for "all this leveraged datacentre financing looks like total bollocks, non?"
So my reading might be a bit shaky here but I *think* this piece is finance-paper-ese for "all this leveraged datacentre financing looks like total bollocks, non?"
Fed Issues Fresh Warning to Markets as Stocks Show Mixed Reaction
Fed Issues Fresh Warning to Markets as Stocks Show Mixed Reaction
The Federal Reserve has issued a new warning directed at Wall Street and equity markets, according to reports — a development that, if confirmed in full det
Fed Issues Fresh Warning to Markets as Stocks Show Mixed Reaction
The Federal Reserve has issued a new warning directed at Wall Street and equity markets, according to reports — a development that, if confirmed in full det
Fed Issues Fresh Warning to Markets as Stocks Show Mixed Reaction
Fed Issues Fresh Warning to Markets as Stocks Show Mixed Reaction
The Federal Reserve has issued a new warning directed at Wall Street and equity markets, according to reports — a development that, if confirmed in full detail, could have meaningful implications for rate-sensitiv
zenithfx.com
October 13, 2026 at 3:11 PM
Fed Issues Fresh Warning to Markets as Stocks Show Mixed Reaction
Fed Issues Fresh Warning to Markets as Stocks Show Mixed Reaction
The Federal Reserve has issued a new warning directed at Wall Street and equity markets, according to reports — a development that, if confirmed in full det
Fed Issues Fresh Warning to Markets as Stocks Show Mixed Reaction
The Federal Reserve has issued a new warning directed at Wall Street and equity markets, according to reports — a development that, if confirmed in full det