Macro Pulse U.S.: Treasury Volatility Tests Equity and Credit Resilience
Bond volatility is signaling greater caution than equity volatility, leaving credit markets exposed to repricing if interest rates and oil prices remain elevated.
In the latest 3 Things in Credit, KBRA’s Chief Markets Strategist Van Hesser discusses why the pace of the recent move in rates matters more than the absolute level, along with the policy implications and potential spillover effects on credit risk. Listen to Van Hesser’s insights on: Apple Podcasts | YouTube Music | Spotify or visit kbra.com/macrocredit.
Treasury volatility has risen…
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