Germany’s second-largest lender warned that private credit is now so big, it poses a major risk to the US economy.

Big U.S. banks offer solid fundamentals, diversified revenue streams and relatively compelling valuations. Investors increasingly are concerned about private-credit funds' liquidity and loan quality.

“The most significant difference, however, is in scale,” said Michael Baynes, co-founder and CEO of Clarify Capital. “Business credit enables companies to access higher credit limits and specialized ...

Credit spreads stay tight as risk-on persists. BBB-heavy IG ETFs and equity-like bond ETF risk raise downside.

Tools that investors have relied upon in the past to manage risk are likely to be less useful. The Iran conflict underscores a growing risk for investors: With the end of globalization, prices for ...

Capital stacks, or stacked capital requirements?

While there are pockets of weakness in private credit, concern about a broad-based meltdown among these funds may be ...

Abstract: Credit risk evaluations enable the financial sector to determine the eligibility of investments and loans. When used to manage private financial data shared across several organizations, ...

Abstract: Consumer credit risk assessment (CRA) is a process of data gathered from IoT devices called the Consumer IoT. CRA determines the probability that a consumer will miss payments on a financial ...

Corporate bonds rallied relative to government debt, after weakening earlier in the session, as money managers grew more sanguine that US and Israeli airstrikes on Iran will have relatively little ...