In early 2026, the U.S. leveraged loan market performed worse than the high-yield bond market, even though these two asset ...
In this blog, we leverage S&P Global Market Intelligence’s Early Warning Signals framework, powered by the RiskGauge 3.0 model, to detect early signs of elevated default risk among listed ...
The absence of a liquid secondary market means investors cannot easily sell their positions if they want to exit quickly.
Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. Read more here.
Financial stability risks remain elevated amid stretched asset valuations, sovereign bond market pressures, and rising influence of nonbank financial institutions. Structural changes in foreign ...