International Monetary Fund

2026

• Government bond yields could rise in a disorderly fashion due to rising inflation, mounting debt and AI-related borrowings.

  10/13/2026 · unresolved
• Sovereign bond risk could deteriorate with a sharp rise in sovereign bond yields.

  10/13/2026 · unresolved
• Global public debt will soon exceed 100% of GDP.

  10/13/2026 · unresolved
• Hedge funds' growing holdings of Treasuries leave the market susceptible to a disorderly unwind.

  10/13/2026 · unresolved
• Liquidity in Japan's government bond market will continue to deteriorate as yield volatility rises.

  10/13/2026 · unresolved
• If AI commercialization falls short, losses from equity value depletion, debt servicing difficulties, and unrealized revenue commitments could arrive together.

  10/13/2026 · AI · unresolved
• If there are issues with certain concentrated AI entities, the circularity would pose risk to the market.

  10/13/2026 · AI · unresolved