ALGEBRIS INVESTMENTS

Global Equity Bullets | October 2026

The apparent stability on the surface hides significant movement underneath. Focus is now on monetization and capex funding rather than...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 26th October 2026

Another week of volatility and pressure on French spreads, which have reached 175bp. France’s fiscal position is becoming increasingly difficult...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 19th October 2026

Last week, we attended the IMF/World Bank meetings in Bangkok. Over the week, we attended more than 60 meetings with...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 12th October 2026

In our latest piece we argue that financial repression is increasingly giving way to investor rebellion, with bond risks potentially...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 5th October 2026

Global rates markets continued to display extraordinary volatility last week, led by French bond markets. In the US, Friday’s jobs...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 28th September 2026

Last week, global fixed income markets experienced a bloodbath. Stronger than expected PMIs in both Europe and the United States,...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 21st September 2026

The Fed’s latest communication is helping restore its inflation fighting credibility. Last week, the Federal Reserve raised rates by 25...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 14th September 2026

The Houthis’ expanding military campaign increased risks to global trade and pushed oil and gas prices to recent highs. Yet...

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...