CreditSights Asia 2H26 Outlook:
Rates, Risks & Opportunities

As markets head into the second half of 2026, investors are facing a more fragile and uneven backdrop – shaped by shifting rate expectations, geopolitical uncertainty, and widening divergence across sectors, regions, and issuers. In this environment, identifying where risk is rising and where value remains requires a sharper, more selective approach.

Join CreditSights’ senior analysts for 2H26 Outlook: Rates, Risks & Opportunities, where they will unpack the macro and rates outlook, assess the implications for APAC credit, and highlight the themes, sector, and investment opportunities that will define the months ahead. The session will conclude with our analysts’ highest-conviction picks and pans across the region.

2:00pm – 2:10pm  |  Welcome Remarks
2:10pm – 2:30pm  |  Global Macro Thoughts: Outlook for US-Iran War, its impact on global growth, inflation and monetary policy, and the longer-term implications of global regime change.
2:30pm – 3:00pm  |  U.S. Market and Asia Strategy: Our latest views on U.S. macro, rates, and how they are feeding through to Asian markets, performance of our Asia credit best ideas, updated sector recommendations, selected emerging market opportunities, and key takeaways from recent APAC investor meetings.
3:00pm – 3:30pm  |  Financials: The key risks and credit considerations across APAC banking markets, relative value themes, and our outlook for GCC banks.
3:30pm – 4:00pm  |  Refreshment Break
4:00pm – 4:30pm  |  East Asia: Topical credits, sector preferences, and what the Asian memory chip cycle could mean for regional credit.
4:30pm – 5:00pm  |  South & Southeast Asia + GCC: Topical credits, sector preferences, the impact of the Middle East conflict, selected GCC opportunities, and the outlook for Indonesia macro and SOEs.
5:00pm  |  Event ends

Seats are limited. Reserve your place to hear directly from our analysts and gain actionable insights for the second half of 2026.