Keith Seibert @keithseibert.bsky.social · 26mwww.nybooks.com/articles/202...nybooks.comGetting into Trouble | Václav Havel, Paul WilsonAlmost fifty years after the Czechoslovak human rights initiative Charter 77 was first reported in the Review’s pages, Václav Havel’s own long-lost account of his imprisonment now appears in English f... 000
Keith Seibert @keithseibert.bsky.social · 4hwww.bloomberg.com/news/article...bloomberg.comGoldman’s Bid for CLO Manager Highlights Wall Street’s Fee HuntLarger asset managers including Goldman Sachs Group Inc. have been looking to snap up CLO management businesses as they hunt for lucrative fee streams in the $1 trillion US market. 000
Keith Seibert @keithseibert.bsky.social · 11hCheck out this Pensions & Investments article. www.pionline.com/alternative-...pionline.comPartners Group proposes new wrinkle for private equity fund facing investor redemptionsPartners Group asked shareholders to approve splitting a private equity fund that had more than 5% in redemption requests into a two-portfolio structure. 000
Reposted by Keith SeibertJesse Felder @jessefelder.com · 17h‘Top Chinese models lag their US rivals by just 3% on benchmark scores after the September release of DeepSeek’s V4.1 Flash. That’s down from about 9% in May. That improving performance spells further market share gains for Chinese contenders.’ www.bloomberg.com/news/article...bloomberg.comUS Lead in AI Over China Narrows After DeepSeek Gains, BI SaysAmerican AI companies’ performance lead over China narrowed sharply in past months to a record low after labs such as DeepSeek gained ground, threatening US tech supremacy, according to Bloomberg Inte... 0184
Reposted by Keith SeibertThe Editorial Board @editorialboard.bsky.social · 17hYou know who’s going to pay for this? You and me. 28231
Reposted by Keith SeibertMo Hossain @mohossain.bsky.social · 17hPE LBO era? Higher‑for‑longer has crushed the 2017–21 vintage; >40% of US buyout AUM now stuck >7yrs; exits clogged, bonuses gone, rainmakers fleeing. Giants pivot to private credit + insurance flow. Fundraising 2026 $216B 1H, but hyper‑concentrated + secondaries‑heavy. x.com/mohossain/st... 011
Keith Seibert @keithseibert.bsky.social · 23hgiftarticle.ft.com/giftarticle/... Polymarket’s Alpha tradersgiftarticle.ft.comPolymarket’s Alpha tradersIn a private group chat, an elite crew of prediction-market bettors turn elections, wars and disasters into ‘free money on the floor’ 000
Keith Seibert @keithseibert.bsky.social · 23hwww.wsj.com/tech/ai/ai-a...wsj.comAI Agents Are Offering to Run Your Life. Should You Let Them?Personal bots, such as Meta’s Muse, OpenAI’s Dots, and Instinct, can now take on your to-do list. Should you let them? 000
Keith Seibert @keithseibert.bsky.social · 23hwww.wsj.com/economy/truc...wsj.comTruckers Are Using Every Trick They Can to Survive Soaring Diesel PricesA day at a truck stop in Texas shows an industry essential to the U.S. economy under tremendous pressure. 000
Reposted by Keith SeibertMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 23hFrom Carl Quintanilla BTIG: “$SOX continues to track extremely close to the boom/bust cycle of the 2000 peak. It’s quite striking.. This would imply we are about at the peak of this counter-trend rally and embarking on a slower, drawn-out decline over the next several months.” 1156
Keith Seibert @keithseibert.bsky.social · 04/10/2026You’ve been given free access to this story from The Economist as a gift. You can open the link five times within seven days. After that it will expire. The Swiss watch industry is shrinking—but getting swankier economist.com/business/202...economist.comThe Swiss watch industry is shrinking—but getting swankierBrands such as Rolex and Patek Philippe are consolidating the market 001
Reposted by Keith SeibertCarl Quintanilla @carlquintanilla.bsky.social · 04/10/2026“.. The cost to insure the debt of both companies against default .. is increasingly moving in lock-step, a sign investors are beginning to treat the two credits as intertwined. “.. You have to consider your total Larry Ellison risk,” Goodman said. $ORCL $PSKY www.bloomberg.com/news/article... 1311509478
Keith Seibert @keithseibert.bsky.social · 03/10/2026Hedge funds struggle for September gains as rate, AI swings bite - www.reuters.com/world/china/...reuters.comHedge funds struggle for September gains as rate, AI swings biteGlobal hedge funds struggled to deliver positive returns in September as surging bond yields, higher oil prices and sharp swings in AI shares whipsawed the markets, according to prime brokerage note... 000
Reposted by Keith SeibertMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 03/10/2026Massive de-ratings among rate-sensitive, cyclical, and defensive sectors... Utilities, Materials, Real Estate $XLU $XLB $XLRE P/E ratios have plummeted @dualityresearch 082
Reposted by Keith SeibertBloomberg News @bloomberg.com · 03/10/2026As Paramount and Oracle vault into the ranks of corporate America’s biggest borrowers, their links to the same man — billionaire Larry Ellison — are starting to stir angst on Wall Street. Read more: bloom.bg/4iWIGeu 📷: Andrew Harnik/Getty Images 176731
Keith Seibert @keithseibert.bsky.social · 03/10/2026www.chicagotribune.com/2026/10/02/p...chicagotribune.comKeurig debuts plastic-free coffee podsThe puck-shaped capsules come eight to a box, and most varieties will cost $1.37 each — comparable to one of the company’s traditional K-Cup pods. 010
Keith Seibert @keithseibert.bsky.social · 03/10/2026www.popularmechanics.com/culture/a739...popularmechanics.comThe Best Holiday Toys Surprisingly Include Editor-Favorites From Stanley, John Deere, and NintendoWe started early this year. 000
Keith Seibert @keithseibert.bsky.social · 03/10/2026You’ve been given free access to this story from The Economist as a gift. You can open the link five times within seven days. After that it will expire. China is giving its economy a big shot in the arm economist.com/briefing/202...economist.comChina is giving its economy a big shot in the armA massive infrastructure scheme may give the country a sorely needed boost—and help rebalance the world economy 000
Keith Seibert @keithseibert.bsky.social · 02/10/2026Check out this Pensions & Investments article. www.pionline.com/alternative-...pionline.com 000
Reposted by Keith SeibertMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 02/10/2026FT: The US relies on short-term bonds for the largest share of its sovereign issuance among major economies. @soberlook thedailyshot.com/sub... 272
Keith Seibert @keithseibert.bsky.social · 02/10/2026www.bloomberg.com/news/article...bloomberg.comRobinhood Stock Tokens Fueled a $440 Million Memecoin FrenzyLow Ze Sheng has spent the past two years trading memecoins, chasing the jokes and bursts of attention that can send a token soaring before the crowd moves on. 000
Keith Seibert @keithseibert.bsky.social · 02/10/2026Check out this Pensions & Investments article. www.pionline.com/alternative-...pionline.com 000
Keith Seibert @keithseibert.bsky.social · 02/10/2026www.investors.com/etfs-and-fun...investors.com12% Bond Yields Aren't A Myth — They're Up For Grabs NowSure, 5.2% 10-year Treasury yields are tempting — but how does 12% sound? Fat yields are out there if you look hard enough. 000
Reposted by Keith SeibertJesse Felder @jessefelder.com · 02/10/2026“The five largest stocks in the S&P 500 made up 30.4% of the index's market cap at the end of the third quarter.” www.dailychartbook.com/p/aaii-alloc... 2143
Reposted by Keith SeibertGregory Daco @gregdaco.bsky.social · 02/10/2026🚨Income erosion We've long established the labor market is non-inflationary, but with real wage growth having been negative for the last 6-months that represents a cap on consumer spending growth 1115
Keith Seibert @keithseibert.bsky.social · 02/10/2026giftarticle.ft.com/giftarticle/... Quant hedge funds reap big gains from global bond sell-offgiftarticle.ft.comQuant hedge funds reap big gains from global bond sell-offTrend-following portfolios have latched on to sharp rise in yields this year as Iran war and strong US economic data fuel inflation fears 020
Keith Seibert @keithseibert.bsky.social · 02/10/2026www.bloomberg.com/news/article...bloomberg.comBroadcom Starts Amassing $60 Billion to Fund Chips for AnthropicBroadcom Inc.’s Wall Street syndicate are starting to gather $60 billion of fresh AI chip financing to benefit Anthropic PBC and other companies, according to people with knowledge of the matter. 000
Keith Seibert @keithseibert.bsky.social · 02/10/2026www.bloomberg.com/news/article...bloomberg.comBroadcom Starts Amassing $60 Billion to Fund Chips for AnthropicBroadcom Inc.’s Wall Street syndicate are starting to gather $60 billion of fresh AI chip financing to benefit Anthropic PBC and other companies, according to people with knowledge of the matter. 000
Keith Seibert @keithseibert.bsky.social · 02/10/2026www.wellington.com/en/insights/...wellington.comThe total portfolio approach: A mindset, not a mandateTPA doesn’t have to be an all-or-nothing overhaul — selected practices can help allocators deploy risk more deliberately, compare opportunities more clearly, and focus active risk where conviction is ... 000
Keith Seibert @keithseibert.bsky.social · 02/10/2026www.bloomberg.com/news/article...bloomberg.comRising Yields Are Wreaking Havoc on Stocks Outside the AI TradeAfter the 10-year Treasury yield rose as high as 5.34% for the first time since 2002, stock traders are fiercely debating when the selloff in bonds will start to trigger pain for a resilient US stock ... 000
Reposted by Keith SeibertCarl Quintanilla @carlquintanilla.bsky.social · 01/10/2026Jevon, call your office. (via Coatue) 816524
Keith Seibert @keithseibert.bsky.social · 01/10/2026www.barrons.com/articles/sto...barrons.comWhy Veteran Strategists on Wall Street Are Bracing for Greater VolatilityBCA Research’s Arthur Budaghyan warns U.S. bonds could continue to slide until financial conditions tighten. 000
Keith Seibert @keithseibert.bsky.social · 01/10/2026fortune.com/2026/09/28/g...fortune.comGen Z isn’t bad at workplace communication—your company is bad at explaining its rules | FortuneA text about being late can signal respect for a manager’s time to one worker and indifference to another. How to tell? 000
Keith Seibert @keithseibert.bsky.social · 01/10/2026www.nybooks.com/articles/202...nybooks.com‘I Taste Ashes in the Wind’ | Jerry BrownEver since the end of the cold war, the subject of nuclear war and the profound threat it poses to humanity has suffered a “peculiar invisibility.” This 000
Keith Seibert @keithseibert.bsky.social · 01/10/2026www.bloomberg.com/news/article...bloomberg.comMillennium Saw Zero Return in Volatile September for Hedge FundsHedge fund titan Millennium Management saw zero return amid volatility last month, when inflation concerns pushed bond yields to multidecade highs and hit fixed-income wagers. 000
Keith Seibert @keithseibert.bsky.social · 01/10/2026www.bloomberg.com/news/article...bloomberg.comThe Rise of the 80/20 Portfolio Among ETF InvestorsIn this episode of Trillions, we also look at data pointing to bipartisan investment tastes and why Septembers are lousy for markets. 000
Keith Seibert @keithseibert.bsky.social · 01/10/2026www.bloomberg.com/news/article...bloomberg.comHedge Funds Boost Bets on Euro Weakness as French Risks IncreaseHedge funds are loading up on options that will profit if the euro weakens against the dollar as political and fiscal risks mount in France. 000
Reposted by Keith SeibertBill McBride @calculatedrisk.bsky.social · 30/09/202630-year fixed at 7.60% www.mortgagenewsdaily.com 2631392
Keith Seibert @keithseibert.bsky.social · 30/09/2026www.bloomberg.com/news/article...bloomberg.comHedge Funds Diameter, Redwood Purchased Nuveen’s Brightline DebtDistressed-debt hedge funds Diameter Capital Partners, Redwood Capital and FourSixThree Capital bought about $190 million of Brightline’s municipal bonds from Nuveen this week, according to people fam... 000
Keith Seibert @keithseibert.bsky.social · 30/09/2026www.bloomberg.com/features/202...bloomberg.comThe Elusive Leaders Behind Jane Street’s Wall Street RiseA guide to the management committee, decision makers, founders and notable alumni at the secretive trading house. 000
Keith Seibert @keithseibert.bsky.social · 30/09/2026www.bloomberg.com/news/article...bloomberg.comGlobal Bonds Face Worst Quarter Since 2024 on Inflation FearsGlobal government bonds are finishing up their worst quarter since 2024 as $100 oil revives the threat of an inflation shock to the world economy. 000
Reposted by Keith SeibertCenter for Economic and Policy Research @ceprdc.bsky.social · 30/09/2026September's #jobday data are about to drop. Here's what you need to know Wage growth is weak, inflation is high. Job growth will slow as healthcare will account for most of it. Prime age employment among men has fallen. Read @deanbaker13.bsky.social #econsky: tinyurl.comSeptember 2026 Preview: What to Expect in the Jobs ReportThe September jobs report is likely to show modest job growth, weak wage gains, and continued labor market weakness for many workers. 054
Keith Seibert @keithseibert.bsky.social · 30/09/2026www.barrons.com/articles/sto...barrons.com10-Year Treasury Yield Surges Toward 6%: What It Means for Stocks and Debt Markets“Higher for longer” is set to be a fact of life for financial markets well into the end of the decade—and probably for a lot longer. 010
Keith Seibert @keithseibert.bsky.social · 30/09/2026www.barrons.com/articles/10-...barrons.comThe 10-Year Yield Hasn’t Had a Quarter This Ugly in DecadesFor Treasury investors, there’s no other way to describe the past three months other than brutal. 000
Reposted by Keith SeibertTony Tassell @tonytassell.bsky.social · 30/09/2026One of the great business journalists @alankohler.bsky.social is retiring - if the BBC or another broadcaster wants to understand how to make business and finance news accessible, they should study this former editor of AFR. Clear, personable and a great communicator. www.abc.net.au/news/2026-09...abc.net.auFinance presenter Alan Kohler retiring after three decades at ABCAlan Kohler, one of the most influential journalists Australia has ever produced, will retire at the end of the year. 132
Keith Seibert @keithseibert.bsky.social · 30/09/2026www.bloomberg.com/opinion/arti...bloomberg.comThe End of Private Equity’s Leveraged Buyout Era Is NighHigher-for-longer interest rates are forcing buyout firms to face facts. Struggling since 2023 to sell companies purchased in the long decade of ultra-cheap debt before the Covid pandemic, they’ve tri... 000
Keith Seibert @keithseibert.bsky.social · 30/09/2026www.investors.com/research/blo...investors.comBloom Energy Soars Nearly 11%. It's Among 18 High Performers Joining Best Stock Lists.Last quarter, Bloom Energy reported a 680% hike in earnings on a 166% jump in revenue. It's among 18 stocks on IBD top stock lists Tuesday. 000
Keith Seibert @keithseibert.bsky.social · 30/09/2026Check out this Pensions & Investments article. www.pionline.com/asset-manage...pionline.com 000
Keith Seibert @keithseibert.bsky.social · 30/09/2026www.popularmechanics.com/technology/a...popularmechanics.comThe AirPods 5 Finally Make ANC Standard for a Slightly Lower PriceANC comes standard on Apple’s slightly boosted basic earbuds. 010