This week “Know More. Risk Better.” delivers a comprehensive 2026 Global Strategy Outlook, featuring expert analysis across US, European, Emerging Markets, and APAC credit sectors. CreditSights Global Strategy team opens with a review of macro and policy trends, including US growth slowdown, Fed rate cut trajectory, proactive ECB action, and regional fiscal stimulus. Speakers examine credit fundamentals, spread forecasts, and sector performance, highlighting drivers such as labor market fragility, tariff volatility, and AI-driven issuance.
The team discusses implications for investment grade, high yield, and leveraged finance, as well as EM sovereign and local currency bonds, outlining risks and opportunities for investors. Best practices in sector allocation, quality bias, and diversification are emphasized as the market navigates technical shifts, supply pressures, and evolving global risks. Panelists conclude with actionable insights and 2026 “bingo card” scenarios, stressing the importance of fundamentals, positioning, and agility for credit market participants.
