• Commodity traders lost ‘billions’ in early days of Iran war (Apr 12, 2026)
• Short seller Block says widespread AI disruption will open fresh opportunities (Apr 14, 2026)
• Rising Vix tells investors it is the right time to buy (Apr 15, 2026)
  • VIX 30
• BlackRock profits jump after it attracts $130bn during first quarter (Apr 15, 2026)
• Investors shun US life insurers over rising bets on private credit (Apr 16, 2026)
  • Credit default swaps
  • Level 3 assets
• Norway’s $2tn sovereign wealth fund has ‘no plans’ to cut American assets (Apr 17, 2026)
• Goldman Sachs retains its knack for spinning anxiety into gold (Apr 14, 2026)
  • private credit
• African governments turn to total return swaps amid soaring debt costs (Apr 14, 2026)
  • total return swap
  • domestic debt
  • sovereign debt
• Low stockpiles of silver mean sector is ripe for price-raising squeeze, study says (Apr 14, 2026)
• Is the Halo trade a fad or the future? (Apr 18, 2026)
  • Halo
  • heavy assets
• Wall Street banks bet on strains in private credit (Apr 18, 2026)
  • credit default swap (cds)
  • CDX Financials
• When staying in cash is the dangerous option (Apr 18, 2026)
• 채권시장 찾아온 봄바람 … BBB급까지 잇단 흥행 (Apr 17, 2026)
• Treasuries’ haven status threatened as inflation expectations erode hedging power (Apr 20, 2026)
  • convenience yield
• AI should not drive today’s interest rate decisions (Apr 23, 2026)
• Intel shares surge on AI boom to surpass dotcom bubble high (Apr 25, 2026)
• Stablecoin threat to Wall St deposits is limited for now (Apr 24, 2026)
• Quant pioneer Lueck warns against handing over trading decisions to AI (Apr 25, 2026)
• A golden age of arbitrage has begun (Apr 25, 2026)
• UK pension funds face ‘huge’ costs to sell private assets (Apr 21, 2026)
• liability-driven investment strategy (Apr 23, 2026)
• Blue Owl co-founders are no longer pledging shares for personal loans (Apr 21, 2026)
• Risk management must evolve to remain fit for purpose (Apr 20, 2026)
• Nest to put £450mn in private credit (Apr 14, 2026)
• Advisers reap billions in fees from boom in private funds (Apr 20, 2026)
• Hedge fund tax craze takes over Wall Street (Apr 20, 2026)
  • tax-loss harvesting
• Insurance sector is moving into riskier assets (Apr 20, 2026)
• AI provides Foxconn with a chance to reduce its reliance on Apple (Apr 24, 2026)
• HK regulators hand $166mn in fines to PwC for Evergrande audit failures (Apr 24, 2026)
• PER 대신 ‘희석조정 PCR’… 코스닥 부실종목 솎아낼 새 지표 나왔다 (Apr 24, 2026)
• Subsidies do not explain China’s industrial progress (Apr 29, 2026)
• ‘M&A is key’ for Berkshire in tie-up with non-life insurer Tokio Marine (Apr 29, 2026)
• BoJ holds rates despite fears Iran conflict will raise prices (Apr 29, 2026)
• High-frequency trading has meant fatter profits for large firms (Apr 28, 2026)
• Lessons from history’s greatest financial crises (Apr 22, 2026)
  • Mark Twain famously observed that “it ain’t what you don’t know that gets you into trouble. It’s what you know for sure that just ain’t so.” Finance is a superb example of this truism.
• Central bankers warn US dollar stablecoins pose a danger to emerging markets (Apr 21, 2026)
• Latin American bonds end an era of ‘original sin’ (Apr 28, 2026)
  • sovereign spreads
• Former Apollo risk chief says newer life insurers could struggle to stay afloat amid downturn (Apr 28, 2026)
• German and Spanish inflation muted (Apr 30, 2026)
• Blue Owl draws in $9bn over quarter as private credit market cools (May 1, 2026)
• Bond investors braced for ‘volatile’ transition at Fed (May 1, 2026)
• Yen gains more than 2.5% against dollar amid reports of intervention by Tokyo (May 1, 2026)
• Beijing’s blunt message to its tech sector (Apr 29, 2026)
• Investors seek higher yield on $14bn of data centre debt (Apr 28, 2026)
  • 144A
  • project loan
• Polymarket weather bets investigated (Apr 24, 2026)
• Ackman’s new fund Pershing Square USA slides 18% on Wall Street debut (May 1, 2026)
  • Over the past dozen years, Ackman has morphed Pershing Square from a hedge fund with investors who could redeem their money in quarterly intervals to a manager of closed-end funds with perpetual capital that pays his investment group hefty fees.
• Japanese toilet maker flushed with success on chip unit sales (May 2, 2026)
  • Toto, Kao, Ajinomoto
• Successful ‘long-shot’ wagers on Polymarket trigger security fears (May 2, 2026)
• First ‘autocallable’ ETF launched in Europe (May 2, 2026)
• My latest portfolio finally revealed (May 2, 2026)
• BoE set to rein in ‘funded reinsurance’ (Apr 30, 2026)
• AI가 찍어내는 中 전기차 ‘무인 혁명’ (May 1, 2026)
• [백영옥의 밑줄 사용법] 공을 넘기기만 해도 이긴다 (May 3, 2026)
  • 패자의 게임, 찰스 엘리스
• New ‘Autocallable’ ETFs Offer Yields Up to 14%. Yes, There’s a Catch. (Apr 30, 2026)
• This Venerable Stock Pays a 10% Dividend Yield. Why It Looks Like a Trap. (Apr 29, 2026)
• Don’t Lose Your Head in This Heady Market. What the Trading Flows Tell Us. (Apr 22, 2026)
• A Bond Bear Market Is Brewing. 5 Ways to Make It Work in Your Favor. (Apr 24, 2026)
• Intel Stock Was Up 115% in April. How to Play It With Options Now. (Apr 29, 2026)
• Retail Investors Keep Getting Burned in the Stock Market. They’re Piling In Again Now. (Apr 15, 2026)
• Breaking down duration: a useful concept for bond investors
• [한은금요강좌] 한국은행 대출제도의 이해 (2026.4.24) (video)