The intersection of public and private debt markets

Pragmatic takes on the growing fixed income universe

Fixed income markets continue to face headwinds, including slower projected growth, weakening labor markets, geopolitical shifts, and trade tensions. But not all parts of the fixed income universe will be impacted equally. Explore this selection of timely insights on private and public debt markets to stay ahead of the risks that may materialize in the coming months

On Securitized Products and Asset-Based Finance (PGIM)

This webcast explores securitized products and private asset-based finance, the convergence of public and private credit – among other fixed income themes.

EM Debt: Cautious Confidence in a Shifting Landscape (Capital Group)

For compliance reasons, this paper is only accessible in certain geographies

What does the future hold for emerging markets debt given today's macroeconomic backdrop?

Extra Credit: Why Auto Credit May Be the Canary in the Coal Mine (Mawer IM)

Auto credit is historically one of the earliest areas to show signs of stress when consumer credit conditions begin to deteriorate.

Strategic Allocation: EM Investment Grade Hard Currency Debt (UBS AM)

Over the past 50 years, many countries in Latin America and other emerging markets have experienced high inflation coupled with economic and financial crises.

How China Collateralizes (PIIE)

The rapid expansion of China’s global lending portfolio over the past two decades has attracted significant academic and policy interest.

iBoxx USD Emerging Markets Monthly Commentary (S&P Dow Jones Indices)

September witnessed a decline in monthly index performance, with the exception of Sovereign and Sub-Sovereign IG bonds, which rose by 50 bps to 1.77%.

The Rising Tide of Asia Pacific Real Estate Private Credit (CapitaLand)

APAC stands as the world’s largest credit market, valued at an estimated US$63 trillion.

Treasury Briefing: Trump, the Fed and Maturity Walls (DoubleLine)

This paper projects out by calendar years the maturity walls for $28.95 trillion in outstanding Treasury debt already on the books as of July 31, 2025.

How First Brands Group Collapsed (FT)

What has caused First Brands Group's collapse and what does it mean for the private credit market?

Computing Modified Duration, Dollar Duration, and Bond Convexity (PMR)

Modified duration provides a first-order approximation of a bond’s price sensitivity to yield changes, while convexity accounts for the nonlinearity in this relationship.