Macro
Search catalysts, news stories, and pressures, or browse the trust-weighted news feed below.
month values ▾
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.03 | +0.02 | +0.07 | +0.07 | -0.58 | -0.44 | +0.12 | +0.17 | -0.31 | +0.17 | -0.28 |
The finance sector remains under strain as the FSLIC's deepening insolvency intensifies pressure from mounting thrift failures, reflecting systemic stress in savings and loan institutions. Despite these sector-specific challenges, broader financial conditions are stable enough to prevent a negative tilt, likely supported by steady banking operations and credit flows. The result is a neutral sentiment, anchored by resilience outside the troubled thrift segment.
How this mood is scored ▾
Kohlberg Kravis Roberts & Co. (KKR) won the $24.8 billion buyout of RJR Nabisco, financing 87% through debt backed by company assets. The deal, one of the largest leveraged buyouts in history, leaves RJR Nabisco with a 3-to-1 debt-to-equity ratio and signals continued confidence in high-leverage transactions despite market concerns over debt sustainability.