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,...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 29 September 2025

US growth remained strong with expanding PMIs, 3.8% QoQ GDP growth, and robust consumption. In Argentina, the Province of Buenos...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Wednesday, 24 September 2025

Global equities rose strongly this summer, driven by U.S. earnings and margins. We also look at how Apple is managing...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 22 September 2025

Last week, the Fed lowered its overnight rate to 4.00–4.25%. Meanwhile, both the BoE and BoJ kept rates unchanged, as...

ALGEBRIS INVESTMENTS

The Algebris Podcast: Positive proof points in an uncertain world

Despite macro uncertainty, financials remain strong. European banks show resilience and earnings upgrades, while US financials benefit from deregulation and...

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 15th September 2025

In the US, CPI surprised to the upside. In Japan, PM Ishiba’s resignation adds political uncertainty. In France, Bayrou lost...