US-Based Alternative Asset Managers: Share Values Tank on Tariff-Induced Equity Market Rout
The share prices of US-based alternative asset managers—like Blackstone BX and KKR KKR —are down more than 10% on average ...
News Highlights: Top Global Markets News of the Day - Friday at 1 AM ET
Government-bond markets worldwide were rallying a day after President Donald Trump's latest tariff announcement as investors sought shelter from risky assets and traders in the Polymarket prediction ...
Trump’s Tariffs Upend Global Markets: Here’s What Investors Should Know
The market impact is going to play out in coming months and the story is yet to be written.
Oxy’s Diversification Helps It to Somewhat Weather the Tariff and OPEC+ Impacts Vs US Shale Peers
Oxy has a dominant position in the Permian Basin, which is the cheapest source of production in the US and is expected to be a major growth engine in the next few years. Oxy's conventional assets in ...
ETF Investors Put Safety First in March
The Morningstar Global 60/40 Index shed 2.0% in March 2025 as tariff-fueled economic concerns rattled US stocks. US ...
Bank Stocks Slammed as Tariffs Drive Recession Fears
Morningstar’s Suryansh Sharma says US bank stocks remain “fairly valued on average.” With concerns rising about damage to the ...
US Shale Producer Devon More Exposed to Volatile Crude Markets
Devon is among the lowest-cost providers on the US shale cost curve, along with Diamondback Energy and EOG Resources. Devon’s reconstituted portfolio is buoyed by its presence in the Delaware, which ...
Antero Resources Faces Fewer Impacts From Tariffs and OPEC+ Decisions Than Peers
That limits the ability of producers to grow, although low-cost operators like Antero can still theoretically take share. However, Antero has been more interested in merely maintaining its output and ...
EOG Is Comparably More Resilient to Tariff Noise Due to Its Diverse US Shale Basin Exposure
EOG is confident enough in its financial strength that management took on $1 billion of incremental debt to free up more cash. Even with this debt increase, management is still targeting a total ...
Amotiv's Brands Lack Significant Equity to Warrant an Economic Moat
Amotiv's balance sheet is in good shape. At Dec. 31, 2024, net debt/underlying EBITDA is a reasonable 1.75—within the firm's target range of 1.5 to 2.25. We expect net debt/underlying EBITDA to ...
EMEA Morning Briefing: Global Stock Selloff Continues Amid Trade War Fears
Oil fell early Friday, weighed by U.S. tariffs and OPEC+'s supply increase. The U.S. tariffs and retaliation from targeted countries suggest that crude oil demand will be weaker than previously ...
Diamondback Energy Shows More Vulnerability to Tariffs and OPEC+ Oil Production Than Peers
Material ESG exposures create additional risk for E&P investors. In this industry, the most significant exposures are greenhouse gas emissions (both from extraction operations and downstream ...