#流動性風險

Credit Risk Alert: Corporate Debt Distress and Market Resilience Under Geopolitical Fragmentation

Markets are showing clear signs of corporate credit fatigue, evidenced by a spike in SEC financial risk disclosures. Despite high equity valuations, liquidity risks and geopolitical fragmentation are eroding systemic stability, warranting a shift toward defensive positioning.

Kenji·Apr 15, 2026·1 min read