Pressure mounts in risky market

Euromoney Limited, Registered in England & Wales, Company number 15236090

4 Bouverie Street, London, EC4Y 8AX

Copyright © Euromoney Limited 2024

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement

Pressure mounts in risky market

The unwelcome onslaught of formerly high-grade European credits on the high-yield bracket has increased the risks in an already concentrated and volatile market, increasing investor uncertainty.

       

The market has been talking about fallen angels for a good 18 months now and it might be time for it to come up with a different analogy. It's not just that it's a horrible cliché - more to the point is that it is rather inaccurate in view of the extent of the problem. The euphemistic alternative - cross-over debt - is even less descriptive. If we have to stick with angels, Euromoney would prefer angels-falling-violently-en-masse-and-still-plummeting.


This isn't very catchy but accurately describes what happened in the European high-yield market in the third quarter this year. The trend peaked in August, with Alcatel, Ericsson and Vivendi going high-yield. Now just five fallen angels make up over 40% of the double-B and single-B European market (see table) and four have been demoted in the past four months.


This is problematic for high-yield investors.



Gift this article