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A weak private payroll print would usually ease rate pressure. Instead, Treasury yields are rising, the Fed is signaling less hand-holding, and equity leadership is getting stress-tested in real time.
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Ready Capital continues to see rapid book value erosion and worsening CRE portfolio delinquencies, with common shares underperforming significantly. RC's core CRE portfolio delinquency rate surged to 14.8%, up from 6.7% last quarter, highlighting accelerating credit deterioration. Management anticipates further $2 billion–$2.5 billion in asset sales but offers no clear guidance on pro forma book value, underscoring high uncertainty.
U.S. government debt has surged, with total outstanding set to hit $40 trillion this year, doubling in just nine years. The One Big Beautiful Bill Act raised the debt ceiling by $5 trillion, enabling a $3.1 trillion increase in new Treasury borrowing within a year.
High U.S. tariffs, war with Iran, a spike in oil prices, rising inflation — no matter. American manufacturers grew in June for the sixth month in a row to mark the longest streak in four years.
Nasdaq falls in early going as investors take profits. Warsh and central bankers talking in Europe.
Traders on prediction market platform Kalshi think less than a 1-in-3 chance that inflation will rise above 4.2% in 2026. The May Consumer Price Index report showed annual inflation running at a 4.2% rate.
Fidus Investment stands out as a first lien-focused private credit BDC with robust balance sheet quality and improving dividend coverage. FDUS achieved 23% year-over-year net investment income growth and a 125% dividend coverage ratio in Q1. The portfolio value grew 19% year-over-year to $1.37 billion, defying industry trends of shrinking BDC portfolios. Equity exposure provides NII upside.
@CharlesSchwab's Liz Ann Sonders talks about Fed Chair Kevin Warsh's speech at ECB forum in Portugal and what consumers can expect from the FOMC moving forward. Investors have their eyes on end of the U.S.-Iran war and lower oil prices, but Liz Ann doesn't believe that will end U.S. inflation woes.
Federal Reserve Chairman Kevin Warsh said on Wednesday that some of the key staffing of a slate of “task forces” looking at central bank operations will be made public very soon and that non-Americans will be among these ranks.
Par Pacific Holdings is a buy, offering a unique Hawaii refining monopoly with integrated retail, high margins, and a significant moat. PARR trades at a steep discount to peers (~6x EBITDA), with aggressive share buybacks and an $80 price target implying 33%-42% upside. Summer driving and tourism season, strong crack spreads, and robust jet fuel demand are converging catalysts for near-term earnings outperformance.
Gas prices are finally giving drivers a break just in time for one of the busiest travel weekends of the year. Josh Lipton speaks with GasBuddy's Patrick De Haan about why prices have fallen roughly 80 cents from their May peak, whether the decline can continue through the summer, and what drivers should expect heading into Labor Day.
Portugal launched on Wednesday its first open-source artificial intelligence model, joining a growing push across Europe for greater AI sovereignty and reduced reliance on U.S. providers.
CNBC's Sara Eisen moderates a policy panel with European Central Bank President Christine Lagarde, Federal Reserve Chairman Kevin Warsh, Bank of England Governor Andrew Bailey and Bank of Canada Governor Tiff Macklem at the ECB Forum on Central Banking 2026 in Sintra, Portugal.
Former Federal Reserve Governor Frederic Mishkin joins 'Squawk on the Street' to discuss Fed Chairman Kevin Warsh, interests rates and more.
Wedbush analysts are taking a bullish view of the space sector, initiating coverage of SpaceX and other stocks.
TransMedics is rated Buy as the market overreacts to Q1 margin pressure, while the core growth thesis remains intact. Q1 revenue grew 21% to $173.9M, but gross margin fell to 58.2% and adjusted EPS dropped to $0.30, driving the sell-off. TMDX's moat is its integrated transplantation network, which is expensive to build but positions the company for long-term dominance.
PJM, the largest U.S. electric grid operator, on Wednesday detailed price spikes and warnings of massive transmission line congestion as it braced for record-breaking demand driven by a heatwave ahead of July 4 celebrations.
Fed Chair Kevin Warsh says prices remain too high as tech stocks slide, the Dow nears records, and investors await key U.S. payrolls data.
The Big Short investor is betting against Caterpillar after a huge AI-driven rally. The stock has become one of the Dow's biggest winners.
The Institute for Supply Management's purchasing managers' index was 53.3 last month, 0.7 percentage point lower than in May.
NYSE President Lynn Martin joins 'Mornings with Maria' to discuss discusses America's 250th anniversary, competitive markets, her outlook for the rest of 2026, tokenization and more.
Super Micro Computer (NASDAQ:SMCI | SMCI Price Prediction) is back in every AI headline this week after rocketing 14.94% in five sessions and 15.66% in a single day, dragging momentum traders back into the thinnest-margin trade in the AI complex.
W. R. Berkley's underwriting discipline, premium growth and investment income support long-term growth, while international exposure and intense competition remain risks.
ITT benefits from strong segment growth, acquisitions and shareholder returns, though rising costs and debt remain concerns.
FactSet Research Systems Inc. (FDS) Q3 2026 Earnings Call Transcript
TXT strengthens its helicopter market position as Bell delivers a 407GXi to Texas DPS, highlighting demand for advanced rotorcraft and mission-ready capabilities.
Phillips 66 and Halliburton have surged past the oil-energy sector, but softer crude prices and resilient business models may keep the momentum alive.
Quanta Services, Inc. PWR is significantly increasing capital investments to capitalize on one of the strongest infrastructure spending cycles in decades. While its aggressive capital expenditure strategy may pressure near-term cash flows, it could also strengthen its competitive position for years to come.
Advanced Micro Devices (NASDAQ: AMD | AMD Price Prediction) and Marvell Technology (NASDAQ: MRVL) both just reported quarters that put AI infrastructure at the center of their stories.
Investors need to pay close attention to TYL stock based on the movements in the options market lately.
Comfort Systems USA, Inc. FIX is entering 2026 with unprecedented business momentum, but its record backlog also raises an important question: can the company execute this growing pipeline without compromising profitability? The mechanical and electrical contracting leader ended the first quarter of 2026 with a record backlog of $12.45 billion, nearly doubling from $6.89 billion a year earlier.