Maturing US corporate debt is set to double

The amount of maturing US corporate debt is set to double in the next two years, to about $1 trillion in 2025, and triple in the euro zone, to the equivalent of more than $400 billion

The key question is whether inflation readings in coming months will allow policymakers to pivot quickly enough to blunt the impact of their past tightening—and head off a hard landing.

Bloomberg 11 December 2023

2024 Interest Rate Cut Races Debt to Avoid Hard Landing - Bloomberg


The world economy has been kept afloat for a quarter century by serial bubbles.




What’s Behind the Market’s Wild Overreactions?

On one level the market did exactly as it should: Inflation was lower than expected, so bond yields fell and stock prices rose, with rate-sensitive stocks rising the most.

But the scale of the moves was out of whack with what happened. 

Core inflation came in at 0.23% month-on-month, against Wall Street expectations of 0.3%. Year-on-year inflation was 3.2%, below the predicted 3.3%. 

Good news, for sure, but clearly not enough to justify a 5.4% leap in the Russell 2000, or even 1.9% on the S&P 500.

Tuesday was the culmination of the turn in the market narrative, from higher-for-longer interest rates back to a soft landing and rate cuts. 

I think long-run higher rates are likely as we move from a globalized world with too much stuff and a nearly unlimited supply of foreign workers and money to a more domestically focused world where both workers and savings are scarce—and so cost more. 

James Mackintosh Nov. 17, 2023 

https://www.wsj.com/finance/investing/whats-behind-the-markets-wild-overreactions-cae05ade


A wave of corporate defaults was anticipated this year — but didn’t happen.

That doesn’t mean it won’t

Englund: A wave of corporate defaults was anticipated this year — but didn’t happen. (englundmacro.blogspot.com)

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