Wednesday, December 31, 2025

bondCapital

Risk-On: High-Yield Spreads Compress to 284 bps as 2025 Closes

The Data: Spreads at Historic LowsThe public high-yield bond market is closing 2025 with a resounding signal of optimism. According to the latest data...

Spreads Collapse to Decade Lows as Regulatory Gridlock Stalls M&A

The Public Market Paradox: Record Cheap Debt, Record Low Deal FlowThe leveraged loan market has entered a paradoxical state of aggressive pricing amidst paralyzed...

Fed Cuts, BoC Holds: Navigating the Policy Divergence of December 2025

The Great Decoupling: Fed Cuts, BoC HoldsThe era of synchronized global monetary policy came to a sharp halt on December 10, 2025. In a...

AI’s Capital Crisis: When the Bond Market Blinks

The Trillion-Dollar Concrete ProblemThe artificial intelligence revolution is no longer just a software story; it has become the most capital-intensive construction project in modern...

Risk-On: High-Yield Spreads Tighten Below 300bps in Year-End Rally

Year-End Rally Compresses High-Yield Spreads to Historic LowsThe public high-yield markets are closing 2025 with a definitive "risk-on" signal. As of December 24, the...

Leveraged Loan Margins Compress as Banks Chase Volume Amidst Regulatory Friction

The Tightening Squeeze: Record Volume, Thinner SpreadsThe leveraged finance markets are currently defining a classic "Risk-On" paradox. According to recent data, the third quarter...

Central Bank Divergence: Fed Cuts, Canada Holds, But Credit Boxes Tighten

A Tale of Two PoliciesFor the first time in this easing cycle, North America’s central bankers have notably diverged, sending a mixed signal to...

AI’s Physical Reality: The $5 Trillion Infrastructure Bill

The Shift from Equity Hype to Physical DebtThe artificial intelligence narrative is undergoing a fundamental structural shift in the final quarter of 2025. For...

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