Table of contents
Credit spreads tighten across IG. A quick update on what changed and why it matters for portfolio decisions.
What happened
This section summarizes the main driver and the immediate market reaction. Document why you made the trade to learn faster.
Key numbers
Numbers are easier to compare than narratives. Note the change in yield/spread and the time horizon.
Key point Focus on the drivers: rates, spreads, and liquidity. Headlines matter less than the underlying move.
Why it matters
Translate the move into portfolio language: risk budget, duration exposure and expected return.
What to watch next
Before you act, verify the data source, costs, and whether the move is already priced in.
