ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 7th September 2026

The US added 162,000 jobs, triggering a moderately hawkish repricing of US assets. The bar for a rate hike may...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 31st August 2026

At Jackson Hole, Chair Warsh delivered a hawkish view of the economy, giving markets greater clarity. With a September rate...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 24th August 2026

Last week, the US Treasury stepped in to support the long end of the curve by announcing an increase in...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 6th July 2026

Central banks are moving away from guidance. Warsh’s appearance at the ECB Forum on Central Banking in Sintra reinforced this...

ALGEBRIS INVESTMENTS

The Algebris View | Financial Credit: The Risk-Reward Remains Attractive

Financials stayed resilient despite 2026 volatility. Strong bank fundamentals and profitability support financial credit, with attractive carry and a preference...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 29th June 2025

The first effects of the Warsh Fed are starting to show across markets, and the driver is straightforward: credibility. We...

ALGEBRIS INVESTMENTS

Global Equity Bullets | Wednesday, 24th June 2026

There is a simple truth buried beneath the daily noise of equity markets: over the long run, share prices follow...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 22nd June 2025

Last week, the Federal Reserve kept rates on hold at 3.50%–3.75%, in line with expectations. We also look at how...

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...