Fixed Interests

Fitch Ratings
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From global macroeconomic trends to impacts on the credit markets to regulatory and political changes, Fixed Interests delivers your economic update in 15 minutes or less.

  1. 8 THG 4

    AI Capex, Monetization, and What It Means for Credit

    AI‑driven investment in data centers, compute capacity, and supporting infrastructure continues apace, raising important questions about future monetization and credit sustainability. In this episode of Fixed Interests, Justin Patrie, Head of Credit Commentary and Research, is joined by Alen Lin, Senior Director in Corporate Ratings, and Alex Bumazhny, Group Credit Officer, to examine recent developments around AI’s credit implications. The episode looks at whether current data center and compute capex is supported by future revenue potential, how value and cash flows may evolve across the AI value chain, and where overinvestment and disruption risks may emerge Related resources: AI-Related Risks Rising for Software, Media, and Services Corporates AI Revenue Potential Could Support Current Investment Scale US Public Power Planning Key to Absorbing Data Center Load Growth

    23 phút
  2. Oil, Risk & Ratings: The Middle East Crisis Briefing

    13 THG 3

    Oil, Risk & Ratings: The Middle East Crisis Briefing

    Richard Hunter and Duncan Innes-Ker discuss how the Middle East crisis is affecting sovereign ratings and the macro-outlook. Impacts are contained so far, and much geopolitical risk is already built into ratings and headroom. Related Resources: Fitch Insights: Credit Implications of the Iran WarWorld Growth to Continue at Steady Pace if Oil Price Shock Short-LivedEgyptian Banks Are Well Positioned to Withstand Iran Conflict EffectsHigh Oil Prices Support PDP ABS Collateral Value; Hedges Limit Upside

    9 phút

  3. 10 THG 3

    Tech Shifts and Obsolescence Risks in Structured Finance

    From unsupported EV software to AI‑driven changes in office use and logistics, tech is reshaping collateral performance. Justin Patrie, Head of Fitch Ratings Credit Commentary and Research, and Suzanne Albers, Senior Director in Structured Finance, look at pressure points such as outdated EV systems, shifts in office demand linked to AI adoption, and the widening gap between legacy and modern logistics sites. Taken together, these trends are influencing risk across auto ABS, CMBS, and RMBS and accelerating how these sectors respond to the faster pace of technological change. Related Resources: Accelerating Technology May Increase Obsolescence Risk Within ABS, MBS Stable Arrears Protect European Auto ABS Against Near-Term Risk U.S. CLO Note Ratings Resilient to Severe Software Sector Stress

    12 phút
  4. Evaluating the Credit Impacts of Youth‑Led Protests in Asia

    13 THG 2

    Evaluating the Credit Impacts of Youth‑Led Protests in Asia

    Thomas Rookmaaker and Harry Hu evaluate recent youth‑led protests in several Asian countries, driven by concerns over governance, living costs and unemployment, and their implications for sovereign credit profiles and political transitions. Risk of Political Flare-Ups to Linger in 2026 for Some APAC Sovereigns Asia ‘BBB’ Sovereigns Show Strong Growth; Fiscal Risks Diverge Durable Coalition Key to Thailand's Fiscal Outlook After Elections

    11 phút
  5. 2026 Global Credit Outlook: Resilience, Risks, and What to Watch

    6 THG 2

    2026 Global Credit Outlook: Resilience, Risks, and What to Watch

    Justin Patrie and Sarah Repucci unpack Fitch’s Global Credit Outlook, highlighting resilient credit conditions, pressures in China and Canada, and key risks, including strain on lower‑income U.S. consumers, tariff volatility and geopolitical shocks. Global Credit Resilience to Face Major Tests in 2026 Global Private Credit’s Burgeoning Scale, Complexity to Continue in 2026 Geopolitical Tensions Raise Emerging Market Credit Risks in 2026 Benign U.S. Credit Backdrop Faces AI, Consumer and Trade Risks Geopolitical Tensions Cloud Developed Europe’s Growth, Investment

    11 phút
  6. Venezuela After Maduro: US Policy, Oil, and Regional Risks

    12 THG 1

    Venezuela After Maduro: US Policy, Oil, and Regional Risks

    Todd Martinez and Josh Grundleger discuss the US ouster of Nicolas Maduro, the revived Monroe Doctrine, and key risks for Latin America, including oil investment, debt restructuring, regional market reactions, and impacts on migration and tourism.

    14 phút
  7. Global Economic Outlook - AI-Related Capital Spending Cushions Slowdown

    15/12/2025

    Global Economic Outlook - AI-Related Capital Spending Cushions Slowdown

    Brian Coulton and Ed Parker discuss Fitch’s Global Economic Outlook, reviewing where the world economy stands at the close of 2025 and key trends for 2026, from AI-driven investment and resilient U.S. equities to China’s sharp investment slowdown.

    16 phút
  8. Are Bubble Risks Emerging in Leveraged Finance?

    12/12/2025

    Are Bubble Risks Emerging in Leveraged Finance?

    Lyuba Petrova, Lyle Margolis and Justin Patrie examine bubble risks as equities surge, credit spreads tighten, private credit faces hidden vulnerabilities and AI investment accelerates, though valuations suggest buyers aren’t overpaying.

    10 phút
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Giới Thiệu

From global macroeconomic trends to impacts on the credit markets to regulatory and political changes, Fixed Interests delivers your economic update in 15 minutes or less.

Thông Tin

  • Nhà sáng tạo
    Fitch Ratings
  • Năm hoạt động
    2017 - 2026
  • Tập
    166
  • Xếp hạng
    Sạch
  • Bản quyền
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