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META: Stock Performance vs. New Bond Issue

META: Stock Performance vs. New Bond Issue

META’s stock price fell -11% on 10/30/25 over investor concerns about AI Spending. The following day, META issued an upsized $30B Bond New Issue, which traded well in the aftermarket. Credit investors proved to be less concerned than equity investors given this successful New Issue.

Blackrock CIO Rick Rieder Interview

Blackrock CIO Rick Rieder Interview

Blackrock: Current Investing Market is "Best Ever" (8/12/25) Blackrock CIO Rick Rieder cited investor positioning, stock buybacks and yields as some reasons to be fully invested.  Blackrock is the largest Asset Manager in the US, with $4.7 Trillion in Assets.

Q2 Earnings: Bullish

Q2 Earnings: Bullish

Q2 Earnings: Bullish 80% of $SPX companies have beaten revenue estimates to date for Q2, which is above the 5-year average of 70% and above the 10-year average of 64%.

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