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Bloomberg1d agoneutral
China Revives Free-Trade Zone Bond Market After 2023 Crackdown

(Bloomberg) -- Signs of life are returning to the Shanghai free-trade zone’s bond market, which went quiet in late 2023 after Chinese authorities clamped down on excessive borrowing by local governments.Most Read from BloombergFive Takeaways From Zuckerberg’s 6,500-Word Manifesto on AIPakistan Says Deal Is Close Even as Iran, US Harden StancesPhoebe Gates Knew Phia Shopping App Took Credit for Sales It Didn’t DriveApple’s Glass-Centric 20th-Anniversary iPhone Remains on Track for 2027China Unlea

Moody's (MCO) Faces Private Credit Risk, Is The Stock Already Fully Valued?
Simply Wall St.1d agoneutral
Moody's (MCO) Faces Private Credit Risk, Is The Stock Already Fully Valued?

Mounting risks in private credit, especially weaker recoveries on software loans flagged by SLR Capital Partners, have pushed investors to reassess how Moody's (MCO) is exposed to credit conditions and changing expectations around default outcomes. See our latest analysis for Moody's. Moody's share price is US$478.14, with a 90 day share price return of 5.84% but a year to date share price return that is down 4.18%, while the 3 year total shareholder return of 44.64% contrasts with a 1 year...

Pitchbook1d agoneutral
SLR forecasts lower private credit recoveries due to covenant erosion

As the private credit market enters a challenging new phase of the credit cycle marked by worsening loan performance, recoveries are likely to underperform expectations, with software hardest hit, says Michael Gross, co-founder of SLR Capital Partners. “I believe you’re going to see more and more defaults,” said Gross in an interview with LCD. “It likely won’t be anything systemic, but the one concern I have about defaults is that we’re going to need to throw the data people have used in the pas

Bloomberg2d agoneutral
‘Beverly Hills, 90210’ School Faces Crisis With Shrinking Enrollment, Rising Costs

(Bloomberg) -- With its verdigris copper bell tower, the 90-year-old Alexander Hamilton High School in West Los Angeles encapsulates many of the Los Angeles Unified School District’s woes.Most Read from BloombergChina Unleashes $28 Trillion Capital Markets to Challenge US in AINvidia Taps Wall Street for $500 Billion Funding CommitmentTrump Makes Sweeping New Demands on Iran as Deal Hopes DimStocks Churn as Hormuz Standoff Spurs Rally in Oil: Markets WrapFive Takeaways From Zuckerberg’s 6,500-Wo

Investing.com6d agobullish
JPMorgan upgrades Kraft Heinz credit to Overweight on deleveraging outlook

Investing.com -- JPMorgan upgraded its credit recommendation on Kraft Heinz to Overweight from Neutral, citing better-than-expected quarterly results, disciplined balance sheet management and greater confidence that the packaged food maker can fund higher investment in its brands while keeping leverage under control.

Bloomberg7d agoneutral
Ares Eyes $2 Billion Loan Deal in Slow Year for Private Credit

(Bloomberg) -- Ares Management Corp. is leading a $2.2 billion direct loan to help finance a healthcare services acquisition, in one of the biggest deals since the private credit market was roiled by record redemptions this year.Most Read from BloombergSpaceX’s AI Splurge Puts a Damper on First Earnings After IPOTrump Says Iran Talks Going Well as Hopes Rise for Hormuz DealChina’s AI Blitz Creates ‘Death Zone’ for Rival US Model MakersTaco Bell Met With Michigan on Parasite Weeks Before RecallBe

Bloomberg10d agoneutral
AI and Chips Are Turning Malaysia Into Asia’s Growth Standout

(Bloomberg) -- Joel William is about to begin a feasibility study for a Chinese client weighing a chemical plant in Sarawak, Malaysia’s biggest state on the northern coast of Borneo.Most Read from BloombergTrump Says US to Hold Off Iran Attack If Deal AgreedSaudi Prince Concerned Over Trump’s Iran Strike Plan: AxiosSingapore's Gated Island for the Rich Is Marred by Decayed HomesIndia’s Family Offices Embrace Profit-Sharing to Attract Top TalentCrushed by Kospi Rout, Angry Koreans Rip Lee and Vow

Bloomberg13d agoneutral
CoreWeave’s Wild Stock Ride Takes Toll on Its Cost to Finance AI

(Bloomberg) -- CoreWeave Inc. is no stranger to shaking off wild stock-market swings like those of the past few days, when its shares plunged to their lowest level in 14 months only to then stage their sharpest rally of the year.Most Read from BloombergUS Strikes Iran Again as Conflict Spreads Across Middle EastChip Stocks Post Biggest Advance Since April 2025: Markets WrapBond Yields at 19-Year High Send Warsh Credibility WarningWarner Bros. Deal Collapse Would Cost the Ellisons $9.8 BillionMet

McGraw Hill (MH) Following Shelf Filing And Moody’s Upgrades Still Looks Undervalued
Simply Wall St.14d agobullish
McGraw Hill (MH) Following Shelf Filing And Moody’s Upgrades Still Looks Undervalued

McGraw Hill (MH) recently filed a US$1.58b shelf registration for common stock while also receiving a series of Moody’s rating upgrades, drawing fresh attention to how the company might manage future funding needs. See our latest analysis for McGraw Hill. The recent shelf registration and Moody’s upgrades have coincided with a sharp rebound in McGraw Hill’s stock, with a 1-day share price return of 6.5% and 7-day share price return of 17.8%. Even with this bounce, the year to date share price...

3 Financials Stocks on Our Watchlist
StockStory15d agoneutral
3 Financials Stocks on Our Watchlist

Financial firms serve as the backbone of the economy, providing essential services from lending and investment management to risk management and payment processing. But worries about economic uncertainty and potential market volatility have kept sentiment in check, and over the past six months, the industry’s 3.8% return has trailed the S&P 500 by 2.4 percentage points.

Moody's (MCO) Stock Looks Expensive Relative To Fair Value
Simply Wall St.19d agoneutral
Moody's (MCO) Stock Looks Expensive Relative To Fair Value

Moody's stock has delivered a solid 37.7% gain over the past three years, yet its current checks point to an expensive footing, with both the intrinsic value estimate from the Excess Returns model and market multiples indicating the shares trade at a premium to those benchmarks. A 37.7% return over three years suggests long term holders in Moody's have been rewarded, setting a higher bar for any new upside case from here. Recent partnerships that embed Moody's risk data into client AI...

Does Moody's (MCO) Aggressive Buybacks and AI Deals Reveal a Quiet Shift in Strategy?
Simply Wall St.19d agobullish
Does Moody's (MCO) Aggressive Buybacks and AI Deals Reveal a Quiet Shift in Strategy?

In the second quarter of 2026, Moody’s Corporation reported higher sales of US$2,185 million and net income of US$878 million, with earnings per share rising markedly from a year earlier, and it completed a share repurchase program totaling 18,702,406 shares for US$7,560.11 million that began in 2020. Together with an affirmed quarterly dividend of US$1.03 per share and growing AI-focused partnerships such as the Intapp integration, these results highlight how Moody’s is pairing earnings...

Moody's (MCO) Earnings Beat Puts Valuation Back In Focus
Simply Wall St.20d agobullish
Moody's (MCO) Earnings Beat Puts Valuation Back In Focus

Moody's (MCO) is back in focus after reporting second quarter results that exceeded market expectations, lifting full year guidance and pairing that update with a larger share repurchase plan. See our latest analysis for Moody's. The earnings beat and guidance upgrade come after a choppy few months for Moody's, with the share price down 9.01% over the past week but still showing a 3.55% 90 day share price return and a 37.73% three year total shareholder return. This suggests that longer term...

Bloomberg20d agobullish
Global Bonds Are Reeling as Oil Surge Renews Inflation Threat

(Bloomberg) -- Global bonds are being pummeled by the latest resurgence in energy prices, delivering losses to investors who bet the worst of this year’s rout was over and teeing up credibility tests for central bankers.Most Read from BloombergRetina Chip Designed to Restore Sight to Go on Sale in EuropeHegseth Turns to UNC, Virginia Tech After Dropping Ivy LeagueApple Plans Overhaul of MacBooks, iMac in Push to Meet AI DemandTrump Rebuilds Tariffs With New Levies on 60 EconomiesAlphabet Falls a

Moody's (MCO) Expands Intapp Partnership To Put Risk Data Inside AI Workflows
Simply Wall St.20d agobullish
Moody's (MCO) Expands Intapp Partnership To Put Risk Data Inside AI Workflows

Intapp, Inc. and Moody's Corporation (NYSE:MCO) are expanding their partnership to integrate Moody's financial risk intelligence into Intapp's AI platform. The integration will embed Moody's data into Intapp's Celeste agentic AI for legal, private capital, and accounting professionals. The collaboration aims to align with emerging open standards and broaden access to Moody's analytics within client workflows. For investors following Moody's, this move highlights how the company is looking...

The world is crazy but stocks are up?
Axios21d agoneutral
The world is crazy but stocks are up?

A markets mystery has perplexed some analysts this year: Why are stocks sitting near all-time highs while the global economy is rocked by geopolitical conflict and inflation pressures?

Moody's Q2 Earnings Call Highlights
MarketBeat21d agoneutral
Moody's Q2 Earnings Call Highlights

Moody's (NYSE:MCO) reported what President and CEO Rob Fauber called a “standout second quarter,” with broad-based growth across its ratings and analytics businesses and higher select full-year guidance metrics. On the company’s second-quarter 2026 earnings call, Fauber said enterprise revenue rose