#leverage
articles
Markets
Rising Treasury Yields Meet Record Leverage, Testing Market Stability
Thirty-year Treasury yields above 5.2%, record margin debt and a $3tn AI selloff are combining into an early-warning sig...
Markets
Damodaran on the $45 Billion AI Hedge Fund That Imploded—Three Lessons for Investors
As Leopold Aschenbrenner’s Situational Awareness fund crashes from $45B to a cautionary tale, Aswath Damodaran warns tha...
Companies
CCM to Raise $500M in Senior Notes as Two Harbors Deal Nears Closing
CrossCountry Intermediate Holdco will issue $500 million in senior unsecured notes to fund its $1.26 billion acquisition...
Companies
Leopold Aschenbrenner’s $45B AI Hedge Fund Collapses After Leveraged Bets Backfire
Former OpenAI researcher Leopold Aschenbrenner’s Situational Awareness fund, once up 400% on AI stocks, is unwinding lar...