Here are the earnings estimates, what experts are saying ahead of the report and key items to watch. • CoreWeave stock is taking a breather. What’s the outlook for CRWV shares?CoreWeave Q4 EstimatesAnalysts expect CoreWeave to report fourth-quarter revenue of $1.53 billion, according to data from Benzinga Pro.The analyst estimate for earnings is a loss of 65 cents per share.The company went public in March 2025 and has a limited history of reporting quarterly results only three times.CoreWeave has beaten an ...

JPMorgan Chase (JPM) CEO Jamie Dimon does not sugarcoat things. At his bank's annual investor update on Monday, he delivered his sharpest economic warning in months, and Wall Street took notice. With stocks near all-time highs and bullish sentiment running hot, Dimon sees risks building beneath the surface. He told investors to "watch out." The man who steered JPMorgan through the 2008 financial crisis says the complacency he is seeing right now feels uncomfortably familiar. "My anxiety is high over it, ...

私募信贷市场的紧张情绪正在从"担忧"走向"定价"。在投资者对AI相关风险、流动性与贷款标准的质 疑升温之际，美国New Mountain旗下基金选择以折价出售近5亿美元资产，反映出行业压力进一步加 大。 据彭博报道，New Mountain周二表示，其一只私募信贷基金以"每1美元资产仅售0.94美元"的价格，出 售了4.77亿美元资产，旨在提高组合分散度，降低PIK收入（实物支付利息）以增强财务灵活性。 同时，公司将股息从每股0.32美元下调至0.25美元，原因是降息与信用利差收窄带来的收益端挤压。 公司表示，自2025年第三季度末以来已回购3000万美元股票，并预计今年将继续回购，首席执行官John Kline称此举"凸显对NMFC长期价值的信心"。 这笔处置发生在私募信贷风险讨论显著升温之时。一周前，Blue Owl关闭旗下某只基金的赎回窗口，并 开始出售部分直接放贷投资以向投资者返还资金，引发其市值缩水24亿美元，并拖累Ares Management、黑石等私募信贷相关公司股价走弱。 市场警报密集。Saba Capital创始人Boaz Weinstein称，私募信贷正处于崩溃的早期阶段，行业担忧集中 ...

A month ago, I highlighted the fragility in the financial sector, arguing that the broader market would struggle to make meaningful headway without its participation. Little has changed. On Monday, th... ...

⾥⾯真的没什么好东⻄…… 总的来说，美国宏观经济今⽇表现超出预期（但正如我们所指出的，整体表现喜忧参半）…… https://www.zerohedge.com/markets/bonds-black-gold-bid-amid-mixed-macro-creaky-consumer-tehran-tensions 1/10 https://www.zerohedge.com/markets/bonds-black-gold-bid-amid-mixed-macro-creaky-consumer-tehran-tensions 2/10 宏观经济形势复杂多变、消费疲软、德⿊兰局势紧 张之际，债券和⽯油市场需求旺盛。 泰勒·德登 2026年2⽉20⽇，星期五 - 上午5:00 今天有很多引⼈注⽬的新闻标题：从喜忧参半的国内宏观经济形势（选择你⾃⼰的冒险——良好的 失业救济申请⼈数、疲软的房地产市场、巨⼤的贸易逆差）到围绕伊朗的地缘政治⻛险（再次）升 温；从消费裂痕显现（沃尔玛前景疲软，KLAR股价暴跌）到 私⼈信贷"⾦丝雀"发出警报（Blue Owl关闭了⼀只基⾦）。 2026/2/20 09:52 宏观经济 ...

摩根大通首席执行官Jamie Dimon周一表示，当前高企的资产价格和银行业激烈的竞争环境令他感到高 度焦虑，并警告市场参与者当前环境与2008年金融危机爆发前夕存在相似之处。他提醒，经济周期不可 避免地会发生逆转，借款人违约潮可能波及出人意料的行业。 在当天举行的年度投资者更新会议上，Dimon指出，尽管经济学家宣称特朗普政府的减税和放松监管政 策将推动今年经济增长，但他个人更倾向于在市场预期高涨时思考可能出错的环节。他表示： "人们开始安于现状，认为这些高资产价格和高交易量是真实的，认为我们不会遇到任何问 题。这增加了整体经济风险。" Dimon强调，信贷周期的恶化是必然的，且往往带来意外冲击。 "总有一天会迎来周期逆转……我不知道是什么事件的交汇会引发这个周期。对此我感到高 度焦虑，"他说。"我并没有因为资产价格高昂而感到宽慰。事实上，我认为这增加了风 险。" 此外，Dimon还提及了人工智能发展对特定行业信贷质量的潜在威胁。最近几周，随着投资者评估 Anthropic和OpenAI等AI模型对众多行业（尤其是软件公司）的颠覆性影响，市场出现了剧烈波动。 Dimon警告称，每一次信贷周期中受创最重的行业 ...

一场关于私募信贷市场的恐慌正在蔓延。Fourier Asset Management首席投资官Orlando Gemes发出严厉警告："我们今天在私人信贷领域看到的危险信号，与 2007年的情况惊人地相似。" 他特别指出贷方保护条款的恶化，以及复杂的流动性条款"掩盖了投资者认为自己持有的资产与实际能够退出的资产之间的错配"。 据追风交易台，2月23日德意志银行发布报告《Private credit: Smoke, yes, but how much fire?》。报告指出标普BDC指数成分基金的价格对净资产价值比率已 跌至新冠疫情冲击以来的最大折价，而Blue Owl限制赎回、百年灵估值腰斩等事件更是火上浇油。 尽管近期相关股票价格下跌，但德银认为，发生大规模市场传染的条件目前尚不具备。当前投资者需要密切关注信贷利差、企业利润、国债压力和监管变化 四大触发指标，同时认识到超过3万亿美元的"干粉"(未投资资金)储备可能成为关键缓冲。 BDC折价创纪录：市场恐慌的温度计 商业开发公司(BDC)正成为私募信贷危机的风向标。德银数据显示，这些对私募信贷和软件行业高度配置的上市机构，其股价相对净资产价值的折价已达到 自 ...

All right, we have a big hour ahead for you and let's start with a key investor narrative right now. DCLA managing partner Sarat Sati is here with this for the entire hour. Sarat, I I wonder what you make of just what's happening with the price action today.It's not surprising perhaps that the market is down. The markets do actually go down every once in a while, but is it surprising to you just how much it's falling today and what's actually leading it to the downside. So I would say it's not surprising Do ...

JPMorgan Chase & Co (NYSE:JPM) shares are lower Monday afternoon, falling as investors dumped financials amid a broad sell-off tied to mounting worries over private credit and AI-linked credit risks. The broader State Street Financial SPDR ETF (NYSE:XLF) dropped more than 3%, with big banks and asset managers leading declines.Here’s what investors need to know.JPMorgan Chase stock is feeling bearish pressure. What’s pressuring JPM stock?Blue Owl Redemption Shift UnnervesRecent headlines about "halting redem ...

By Matt Tracy and Saeed Azhar Feb 23 (Reuters) - Software companies are delaying debt deals as higher borrowing costs and tougher scrutiny from lenders weigh on the sector, at a time when mounting pressure from artificial intelligence threatens their business models, industry sources said. Software firms both in the U.S. and elsewhere have already paused or postponed fundraising efforts as ‌lenders and investors expect AI to upend the industry. These concerns have been underscored in loan markets, where ...