It's no accident that Oracle and Microsoft have underperformed, as Microsoft recently disclosed that 45% of its backlog is ...

This dynamic has created a bifurcation and divergence within the direct lending market. While the biggest players can rely on ...

A TRS is a derivative contract where one party receives the total return of a bond—coupon income plus price appreciation or ...

Oracle's 5-year credit default swaps are tumbling after the company announced a $50 billion debt and equity financing plan.

A quanto swap is a cross-currency derivative that allows interest rate exchanges in different currencies, settled in the same ...

CFA Institute, the global association of investment professionals, today announced the winners of the Graham and Dodd Awards of Excellence, recognizing the most outstanding research articles published ...

(Bloomberg) --Artificial intelligence spending and the growth of the private credit market aren’t just spurring companies to borrow more, they’re also helping to generate fresh records for ...

If you remember the film “The Big Short” (or, more likely, get served 60-second clips of it regularly on YouTube Shorts), then you’ll probably remember the term “credit default swap.” It’s the tool ...

Look at Oracle if you want to assess the sustainability of the AI investment boom: Its credit default swaps are emerging as a way to 'hedge the entire debt cycle within AI' For a few brief weeks in ...

Before the great financial crisis, did you know what a mortgage-backed security was? A credit default swap? Had you ever heard of Lehman Brothers? Every economic bubble has its own vernacular. The ...

Oracle's $300 billion AI infrastructure deal with OpenAI has raised concerns about the company's debt. Oracle will need to borrow heavily to build AI data centers, and OpenAI's ability to pay is an ...

Bottom line: A key measure of credit risk linked to Oracle has climbed to its highest level in three years, and Wall Street analysts warn that pressure is likely to intensify next year unless the ...