State Street Global Advisors delivers a sharp commentary on the implications of rising U.S. debt levels and the recent Moody’s downgrade, assessing its muted market response and the broader consequences for asset allocation strategies.
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Moody’s downgraded U.S. debt to Aa1, echoing earlier moves by S&P and Fitch—yet markets showed minimal reaction.
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U.S. debt remains near 120% of GDP, with no signs of fiscal tightening despite mounting interest costs.
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Elevated yields may shift preferences toward bonds and challenge traditional stock-bond correlation assumptions.
Explore how evolving debt dynamics could reshape your investment strategy.
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