Toggle navigation
close-button Close Menu
We are Algebris

A
Asset Manager

Funds
SCROLL

Our Insights

Market Views Credit Global Credit

GLOBAL CREDIT BULLETS | Monday, 7 July 2025

UK: Political Uncertainty Shakes Markets Drama erupted last Wednesday as fears mounted over Chancellor Reeves potentially resigning and taking the fiscal package with her. Markets panicked after she was seen crying while filmed on television. Everything started last week with the government’s U-turn on a welfare package that exhausted the remaining fiscal headroom. Long-end UK […]

July 7, 2025
Keep reading
Market Views Equity Global Equity

Mid-year Updates 2025 | Fundamentals: The True Long-Term Driver of Value

The global macroeconomic backdrop today appears complex but not without some positive signals. On one hand, there are still signs of deceleration, mainly linked to uncertainty surrounding US trade policy. A symbolic moment was Liberation Day, when the announcement of new tariffs triggered a negative market reaction and fuelled widespread unease. The tariffs introduced a […]

July 2, 2025
Market Views Credit Global Credit

GLOBAL CREDIT BULLETS | Monday, 30 June 2025

Middle East: A Ceasefire Plunges Oil After the U.S. unleashed massive bunker-buster strikes on Fordow, Natanz, and Isfahan on June 21, Iran’s ability to retaliate now appears to have been neutralised. The U.S. imposed a ceasefire on June 23, even as tensions remained high between Tehran and Israel. Brent crude slid below $70 as the […]

June 30, 2025
Market Views Equity Global Equity

GLOBAL EQUITY BULLETS | Wednesday, 25 June 2025

FX Impact and Regional Divergences Shape YTD Equity Performance As of June 20, 2025, the S&P 500 posted a +2% year-to-date return. Despite robust EPS growth, the index faced valuation headwinds, with multiples contracting amid heightened uncertainty, in our view.   For European investors, however, the S&P 500 showed a -8% YTD return in euro terms, […]

June 25, 2025
See all Insights

The Algebris Podcast

From current affairs to economy and policy matters – listen to the latest insights from the voices of our experts. The Algebris Podcast. Thinking differently, acting aware.

Listen to all

All funds are available in the main menu.