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Defense Stocks Surge as Middle East Attacks Escalate
Economy Bloomberg
Defense Stocks Surge as Middle East Attacks Escalate

Defense stocks surged Monday as military attacks escalated across the Middle East, with operations in the region underscoring that air and naval assets remain central …

Economy Financial Times
Blackstone flagship private credit fund hit with wave of redemptions

Investors pull net $1.7bn out of vehicle over past month as industry strains intensify

Treasuries Rout Shows Iran Conflict Reigniting Inflation Worry
Economy Bloomberg
Treasuries Rout Shows Iran Conflict Reigniting Inflation Worry

Inflation is re-emerging as the crucial worry in the $30 trillion Treasuries market as investors see the risk of a protracted conflict in the Mideast …

ETFs Still Attracting Investors: Vanguard's Sharp
Economy Bloomberg
ETFs Still Attracting Investors: Vanguard's Sharp

David Sharp, director of ETF capital markets at Vanguard, talks with Katie Greifeld and Eric Balchunas on "Bloomberg ETF IQ." (Source: Bloomberg)

Stocks and Bonds Sink as Oil Surge Rattles Traders: Markets Wrap
Economy Bloomberg
Stocks and Bonds Sink as Oil Surge Rattles Traders: Markets Wrap

Stocks fell and bonds deepened losses as the war in Iran entered its fourth day with no sign of de-escalation, heightening fears of a lengthy …

Ex-Capula Compliance Head Refiles Improper Expense Allegations
Economy Bloomberg
Ex-Capula Compliance Head Refiles Improper Expense Allegations

Capula Investment Management’s former US compliance head refiled a lawsuit accusing the hedge fund firm of wrongfully firing him for raising concerns about improper expenses …

Economy Financial Times
The escalating Mideast conflict — in charts

Since the US and Israel struck Iran, thousands of missiles and drones have been launched across the region

Economy Financial Times
FirstFT: Trump vows to do ‘whatever it takes’ in Iran

Also in today’s newsletter: Modi and Carney discuss trade deal, and Toyota bows to Elliott in $38bn buyout battle

Economy Financial Times
Starmer has his ‘Love Actually’ moment and stands up to Trump

British premier, after carefully nurturing relations with the US president, makes clear they are at odds over the Iran war

Economy Financial Times
‘Half of Dubai is booking’: expats drive to Oman and Saudi Arabia …

Charter operators vie to secure slots in Muscat as airports in UAE and Qatar remain constrained

Economy Financial Times
Hegseth says more US troops on their way to Iran

Oil price surges and stocks fall as conflict intensifies

Economy Financial Times
Elliott amassed £200mn exposure to collapsed mortgage provider MFS

Insolvency of UK property lender is the latest failure to raise questions about credit quality and diligence

Iran War: Critical Middle East Energy Assets Come Under Fire
Economy Bloomberg
Iran War: Critical Middle East Energy Assets Come Under Fire

Iranian attacks criss-crossing the Persian Gulf caused serious disruption to critical infrastructure and energy flows.

Economy Financial Times
Iran war is upending gas markets

The disruption to LNG flows has sparked concerns about supply to the key regional customers of Europe and Asia

Gasoline Prices Surge Amid Iran Attack, a Liability for Trump
Economy Bloomberg
Gasoline Prices Surge Amid Iran Attack, a Liability for Trump

Gasoline and diesel futures surged on the first day of trading after the US and Israel launched attacks on Iran, threating to blot out one …

Economy Financial Times
SpaceX lines up Starship launch next year as Elon Musk targets $1.5tn …

Executives signal mid-2027 debut for rocket that is central to billionaire’s Mars and Moon ambitions

Economy Financial Times
Gas prices soar as Iranian attacks force shutdown of Qatari production

Saudi Arabia also closes an oil refinery after strike

Economy Financial Times
Investors turn to gold, not bonds, as haven from war in Iran

Gold and the US dollar jump but government bonds fall amid fears of an inflation shock

US Stocks Fluctuate as Traders Debate Market Impact of Iran War
Economy Bloomberg
US Stocks Fluctuate as Traders Debate Market Impact of Iran War

US stocks fluctuated, bouncing back from earlier losses as traders debated the potential market impact from an escalating conflict in the Middle East that triggered …

Caisse Executive Says Private Credit Concerns Are Overblown
Economy Bloomberg
Caisse Executive Says Private Credit Concerns Are Overblown

Pension manager Caisse de Depot et Placement du Quebec missed many of its return benchmarks last year — but not in credit, where the group …

‘America First’ Stock Trade Loses Its Shine as AI, Policy Woes Linger
Economy Bloomberg
‘America First’ Stock Trade Loses Its Shine as AI, Policy Woes Linger

The US stock market is having what, for the longtime envy of the world, amounts to something of a comeuppance.

Airlines Extend Flight Cancelations as Conflict Worsens
Economy Bloomberg
Airlines Extend Flight Cancelations as Conflict Worsens

Travel chaos extended through the Middle East and beyond, sending airline stocks sharply lower, as the fallout from the US-Israel conflict with Iran widened. Carriers …

Italy’s Deficit Breached EU’s 3% Ceiling in 2025 After All
Economy Bloomberg
Italy’s Deficit Breached EU’s 3% Ceiling in 2025 After All

Italy didn’t manage to meet the European Union’s 3% deficit ceiling last year, an unexpected setback for Prime Minister Giorgia Meloni’s government.

Economy Financial Times
Backing war abroad has little electoral upside at home

Keir Starmer needed to let US use UK military bases for attacks but handling conflict’s wider impacts will be tricky

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