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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.10 | -0.50 | +0.15 | +0.15 | +0.15 | +0.10 | +0.10 | +0.05 | +0.10 | +0.10 | +0.05 | +0.05 |
The utilities sector is trading slightly bullish this month, buoyed by the landmark $45 billion TXU buyout led by KKR and TPG—the largest leveraged buyout in history. This deal underscores strong investor appetite for essential infrastructure assets and signals confidence in stable, long-duration cash flows despite broader rate concerns. The transaction has lifted valuations and sentiment across the sector, reinforcing utilities as a preferred target for private capital.
How this mood is scored ▾
KKR, TPG, and Goldman Sachs are acquiring TXU Corp in a $45 billion leveraged buyout, the largest ever, offering $69.25 per share. The deal includes commitments to cut consumer prices, reduce coal plants, and expand renewables. Regulatory approval is expected, with potential future divestitures or IPOs of restructured units, boosting sector merger speculation.