sovereign debt

NEWS ANALYSIS

China bonds emerge as surprise haven as Iran war reshapes portfolios

Near-zero correlation with Western markets draws foreign buyers

Recent strains in private equity and private credit are a reminder that vulnerabilities built during years of ultra-low interest rates are now surfacing.
THE BOTTOM LINE

The next financial crisis could start with advanced economies’ sovereign debt

Emerging markets will disproportionately bear the consequences of any such turmoil

Advanced economies may be entering a period of structurally higher and more volatile inflation than in the pre-pandemic era.

The hidden dangers of sovereign debt

Advanced economy sovereign debt, once viewed as safe havens, is starting to look like a risk asset

Smoke billowing in central Israel from reported missiles launched from Iran on Friday (Mar 6). Geopolitical shocks in war and peacetime tend to lead to lasting fiscal expansion.

The Iran war presents a ‘guns and butter’ nightmare for investors

How long the conflict will last, and its energy impact, are unknown, but mounting global debt and inflation risks are all too real

The US Securities and Exchange Commission has ordered central clearing for most repo and cash transactions in US Treasuries by the middle of 2027.

Global watchdog flags risks in US$16 trillion government-backed repo market

The FSB has identified several vulnerabilities that could pose risks to the broader financial system

A growing pool of court-recognised claimants is competing for recovery from Citgo's parent company through US legal proceedings.

Venezuela’s billions in distressed debt: Who is in line to collect?

[NEW YORK/LONDON] The toppling of President Nicolas Maduro has thrust Venezuela’s debt crisis – one of the world’s largest unresolved sovereign defaults – into the limelight.

The US Treasury has been focusing on short-term securities, especially T-bills, in its issuance strategy to avoid locking in current high long-term interest rates.
CIO CORNER

Rising public debt and what it could mean for investors

An immediate risk is that concerns over debt sustainability and credit rating cuts could trigger periodic volatility in bond yields

Finance leaders including IMF managing director Kristalina Georgieva, warn debt risks remain high and urge better information sharing to speed up future restructurings.

G20 pushes to revamp slow debt-relief framework as borrowing costs surge

Ensuring equal treatment for all creditors has been a big part of why the process has been so slow and prone to setback

The Singapore yield curve is the steepest since the 50-year sovereign green bond was first launched in 2022.
ESG INSIGHTS

Issue 165: All eyes on Singapore’s green bond auction; a call for insurance consistency

This week in ESG: Singapore reopens S$1 billion of 50-year green bonds; insurance companies’ split personality on climate risk

China’s Belt and Road Initiative lending spree of the 2010s has paid for shipping ports, railways, roads and more from the deserts of Africa to the tropical South Pacific.

Developing nations face ‘tidal wave’ of China debt: report

[SYDNEY] The world’s poorest nations face a “tidal wave of debt” as repayments to China hit record highs in 2025, an Australian think tank warned Tuesday in a new report.