ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 8th June 2026

The latest round of macro data has reinforced a clear divergence between the US and the rest of the world....

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 1st June 2026

Last week, the United States and Iran reportedly agreed on a Memorandum of Understanding that would extend the ceasefire by...

ALGEBRIS INVESTMENTS

Global Equity Bullets | Wednesday, 27th May 2026

Following the strong recovery in April, the equity markets continued to rise in May as well. Talks on a ceasefire...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 27th April 2026

Another week, another round of headline-driven volatility, with ongoing Iran-related tensions and negotiations once again delayed. We also look at...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 20th April 2026

Markets have pushed back to highs as hopes for a long-lasting understanding in the Middle East become pervasive, with investors...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 13th April 2026

Last week, President Trump announced a two-week truce with Iran, effectively pausing an escalation that had spread across multiple fronts...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Tuesday, 7th April 2026

The war in Iran has now entered its second month, with uncertainty continuing to build. March data shows early signs...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 30th March 2026

Last Monday, President Trump announced that negotiations with Iran were underway, following earlier threats to strike Iranian energy infrastructure. Markets...

ALGEBRIS INVESTMENTS

Global Equity Bullets | Wednesday, 25th March 2026

Global equities weakened after US–Israel action against Iran. Rising memory chip prices strain smartphones, while oil re-emerges as a critical...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 23rd March 2026

Last week, tensions in the Middle East escalated further, with continuous strikes from both sides. Meanwhile, a series of central...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 16th March 2026

The second week of the conflict in Iran reinforced the view that the war may last longer than expected, driving...

ALGEBRIS INVESTMENTS

War in the Middle East: The market enters a new phase of volatility

Key market variable: duration of a US-Israel-Iran conflict. A short clash may mean brief oil volatility and a quick market...

ALGEBRIS INVESTMENTS

The Algebris Bullet | Dispatch from Washington

Key takeaways from the 2025 IMF Group Annual Meetings in Washington

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 20th October 2025

Last week, we visited Washington DC for the IMF Annual Meetings, engaging with policymakers and central bankers from around the...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 6th October 2025

Central banks shift from government debt to gold, while credit markets drive real income. The US government shutdown halted economic...

ALGEBRIS INVESTMENTS

The Algebris Bullet | The elephant in the room

Public debt has hit 100% of GDP. With growth and fiscal tightening limited, financial repression dominates. Yield suppression punishes savers,...