Global debt levels are indeed high, and Fitch’s downgrade of its U.S. credit rating may just be the start.

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The Runaway Debt Train Is Leaving the Station

The U.S. Treasury is increasing its quarterly sales of long-term debt for the first time in over two years due to rising borrowing needs. This has contributed to Fitch Ratings downgrading the U.S. credit rating from AAA to AA+. The debt surge, part of the Biden administration’s deficit-focused policy, may lead to the U.S. hitting $1+ trillion in interest payments soon. Analysts predict this could lead to higher yields and potentially require another round of quantitative easing from the Federal Reserve.

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Fitch Downgraded Its U.S. Credit Rating Over Fiscal Deterioration & Government’s Growing Debt Burden

Fitch has downgraded the US credit rating from AAA to AA+, citing deteriorating governance standards and rising debt, which sent global stock markets tumbling. This follows precarious US debt ceiling negotiations risking the nation’s first default. Fitch predicts a significant rise in the US deficit by 2023. Despite this, Goldman Sachs analysts argue that no significant forced selling of Treasury securities is expected, mirroring events after the 2011 S&P downgrade. However, the impact on market sentiment is notably negative.

2005-2027: A look at Global Debt Projections

Global debt is alarmingly high at nearly $305 trillion as of Q1 2023, and expected to grow, causing concern for government leverage amidst rising interest rates and slowing growth. Projections suggest U.S. public debt-to-GDP will reach a record 134% by 2027, raising net debt servicing costs, with the next decade’s interest costs on U.S. debt projected at $10.6 trillion. Similarly, China’s debt is surging rapidly, predicted to exceed 100% by 2026, with new government debt issuance reaching record levels this year, largely from infrastructure bonds.

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