Blog: Are Credit Markets Making their Move?
Macro risks increase as credit spreads widen.
Topic
Financial Instability
A collection of 73 issues
Blog: Is the Bond Market Sending a Signal, or Noise?
Is the rise in bond yields a signal, or just noise?
Blog: Will Rogue AI Pop the AI Bubble?
Bubbles depend upon stories. If the story changes, the bubble can pop.
Blog: Monetary Policy and Politicians Revisited
Interest Rate cuts continue to be a bad idea.
Blog: Is Emerging Market Risk Different From the Others?
EM may be a better reflection of AI Bubble risks.
Blog: Is No News, Good News?
Apparent lack of developments are just part of the fog of investing.
Blog: Inflation is the Match
Private Credit is the bomb.
Blog: Beginning of the End, or End of the Beginning?
Stagflation seems likely. The question is whether it's strong or weak.
Blog: Are the Markets Underreacting to "the biggest energy shock in history?"
Markets are feeling optimistic, despite a wounded energy economy.
Blog: Unlike Political Regime Change, the Market Shifts Regimes by Itself
The market uncertainty state turns Fragile in the face of war.