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11.03.26 - 18:54
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Oracle Rally Fueled by AI Cloud Boom | Open Interest 3/11/2026 (Bloomberg)
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Get a jump start on the US trading day with Matt Miller and Dani Burger on "Bloomberg Open Interest." The IEA unleashes a record 400 million barrels from emergency reserves to cool a Middle East-driven price spike. Oracle surges, signaling no slowdown in AI demand. And cracks in private credit — JPMorgan pulls back, PIMCO sounds the alarm, and Apollo calls for transparency. Plus, Uber teams up with Amazon's Zoox to bring robotaxis to riders — the CEOs of both companies join us. And Fifth Third's Tim Spence says AI is already writing 40% of his bank's code. He joins us to talk about the AI revolution in banking. (Source: Bloomberg)...
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11.03.26 - 15:36
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JPMorgan Limits Lending To Private Credit Groups After Marking Down Loan Collateral (ZeroHedge)
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JPMorgan Limits Lending To Private Credit Groups After Marking Down Loan Collateral
The barrage of negative private credit news, now that the $1.8 trillion bubble has burst, is coming hot and heavy.
Following last night's report that Cliffwater, a private credit interval fund which according to Rubric Capital "is the canary in the coal mine and will be the first domino in the bank run” was the latest fund to be hit with 7% in investor redemptions (and unlike BlackRock, interval funds can not gate investors), this morning the FT reported that JPMorgan has "clamped down on its lending to private credit groups, with bankers looking to cut risk as concerns mount over the credit quality of companies in their stables."
According to the report, the bank informed private credit lenders that it had marked down the value of certain loans in their portfolios, which serve as the collateral the funds use to borrow from the bank. The loans that have been devalued are to software compa...
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11.03.26 - 14:30
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Stocks Drop As Oil Rebounds Over $90 On Escalating War, Ignoring Looming SPR Release (ZeroHedge)
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Stocks Drop As Oil Rebounds Over $90 On Escalating War, Ignoring Looming SPR Release
US equity futures remain extremely illiquid, jittery and volatile, and are down 10bps near the morning lows, erasing a 0.5% gain after earlier rebounding on hopes the upcoming SPR release will keep oil lower (it has so far failed to do that). Global equities saw a leg lower during APAC hours following an FT report that JPMorgan is marking down private credit portfolios. Mixed messaging from the Trump administration has helped fuel sharp swings in volatility gauges, with the VVIX jumping 10 points on Tuesday. As of 8:10am ET, S&P and Nasdaq futures are down 0.1%, as Oracle's 10% climb in the pre-market offers support to the AI trade, while inflation is back in focus with today's CPI print. The ORCL print supports optimism across the secular AI data center trade with focus on raised FY27 rev guidance on management's expectations for continued expansion in AI and advanced compute demand. Asia is leadin...
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11.03.26 - 14:30
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Arbeitszeitstudie: Flexible Arbeitszeit steigert Leistung und senkt das Erschöpfungsrisiko (Das Investment)
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Eine IW-Studie stellt eine zentrale Annahme der Präsenzdebatte infrage: Wer seine Arbeitszeit selbst einteilt, arbeitet häufiger lang und ist weniger erschöpft.Bundeskanzler Friedrich Merz fordert seit Monaten einen "Mentalitätswechsel" bei der Arbeitsbereitschaft. Der CDU-Wirtschaftsflügel diskutierte zuletzt, den Rechtsanspruch auf Teilzeit einzuschränken – Stichwort "Lifestyle-Teilzeit". Gleichzeitig rufen große Finanzinstitute ihre Beschäftigten zurück an den Schreibtisch: J.P. Morgan verpflichtete Anfang 2025 alle Mitarbeiter weltweit zur Fünf-Tage-Büropräsenz, Goldman Sachs setzt bereits seit 2023 auf vollständige Anwesenheit. Die Deutsche Bank zog nach und begrenzte Homeoffice auf maximal......
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11.03.26 - 12:48
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Nach Porsches Horror-Zahlen legt die Aktie zu (Focus)
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Porsche verzeichnet einen massiven Gewinnrückgang. Dennoch setzen Analysten wie JPMorgan weiter auf die Aktie und erwarten mittelfristig eine deutliche Margensteigerung durch die eingeleiteten Maßnahmen....
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