Credit Analysis

Credit Analysis & Research

Credit market analysis: investment-grade and high-yield spreads, default rates, leveraged lending, and financial stress indicators that signal risk appetite shifts.

2articles · Updated daily

All Macro Rates Energy Credit Currency Crypto Equity Trade Geopolitics

BreakingApr 27, 2026

Hormuz Closure Threat Meets Mag-7 Earnings: Credit Is the Canary

Futures slide into thin liquidity while HY spreads sit near cycle tights, that gap is the story.

hormuzcredit spreadsmag-7 earningsoil

Apr 2, 2026

The Complacency Trade, Credit Spreads Are Flashing Green in a Red World

HY OAS at 3.28% tells a strikingly different story from oil at $111 and gold at $4,697

credit spreadshigh yieldstagflationcomplacency

Key Credit Metrics

HY Credit Spread (OAS)

BAMLH0A0HYM2

IG Credit Spread (OAS)

Related Scenarios

What Happens When Investment Grade Spreads Compress Below 100 bps?

IG corporate spreads below 100 bps signal credit-market complacency. What happens when investors acc...

What Happens When the Put-Call Ratio Spikes Above 1.2?

Put-call ratios above 1.2 signal extreme fear and hedging demand. What happens when put options dema...

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