High-Yield Spread

The risk premium required for lower-rated corporate debt.

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Overview

Measures the additional yield investors demand to hold "junk" bonds over safe Treasury bonds. It serves as a proxy for corporate financial health and risk appetite.

How It Works

The yield of the High Yield Index minus the yield of comparable Treasuries. Widening spreads indicate risk aversion; narrowing spreads indicate confidence.

How to Interpret

Bullish Signal

Spreads <350bps indicate healthy credit markets and risk tolerance.

Neutral Signal

350-500bps reflects average credit risk pricing.

Bearish Signal

Spreads >600bps signal credit stress and potential default cycles.

Historical Context

Spreads blow out during liquidity events (2008, 2020) but can remain tight for years during stable expansions.

Data Information

Data Source
ICE BofA via FRED
Update Frequency
Daily

Limitations

  • Can give false sense of security during long periods of easy money
  • Sector specific defaults may effectively move the index

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