The Essential

A BDC Watchlist Finds $5.7 Billion in Portfolio Loans ‘At-Risk’

The fair value of these loans declined by 17 percent during the first quarter, according to 9fin.

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Oil Shocks, Inflation and Why the 1970s Playbook Has Its Limits

History says oil shocks can lead to a recession. Why today’s market dynamics – from AI spending to domestic energy consumption – could prevent a similar market contraction.

What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500

The "broad market" benchmark and the tech benchmark are nearly identical in how they move. Is the S&P 500 quietly becoming a tech index?

Short-Dated Options Draw Investors as Event Volatility Surges

Headline-driven volatility has supported the growth of just-in-time risk management. Could this shift have staying power?

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