Moody's Capital Markets Research
Moody's Analytics offers research, unique tools and best practices for measuring and managing risk through expertise and experience in credit analysis, economic research and financial risk management.
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Latest Reports from Moody's Capital Markets Research
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| Operating Lease and Pension Interest Rates - July 2016 (Capital Markets Research) | Jul 07, 2016 | ||||||||||||||||||||||
| ...MARKET OUTLOOK Operating Leases - Monthly JULY #, #### CAPITAL MARKETS RESEARCH Moody s Analytics markets and distributes all Moody s Capital Markets Research, Inc. materials. Moody s Capital Markets Research, Inc is a subsidiary of Moody s Corporation. Moody s... | |||||||||||||||||||||||
| 7 JULY 2016: Market Data Highlights | Jul 07, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT # July #### TABLE OF CONTENTS SPREADS # CDS MOVERS # ISSUANCE # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
| The Brexit of Champions (Capital Markets Research) | Jun 30, 2016 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK JUNE ##, #### CAPITAL MARKETS RESEARCH The Brexit of Champions Credit Markets Review and Outlook by John Lonski The Brexit of Champions. » FULL STORY PAGE # The Week Ahead We preview economic reports and forecasts from the... | |||||||||||||||||||||||
| 30 JUNE 2016: Market Data Highlights | Jun 30, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT ## June #### TABLE OF CONTENTS SPREADS # CDS MOVERS # ISSUANCE # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
| Market Comment: US Corporate Downgrade Warnings Take a Breather | Jun 28, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR SECTOR COMMENT ## June #### Contacts Benjamin S. Garber #.###.###.#### Asst Dir-Economist benjamin.garber@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets Research, Inc. (CMR) focus on explaining signals from... | |||||||||||||||||||||||
| Sovereign Risk Report: Brexit Contagion Risk Sends Sovereign Credit Risk Through The Roof | Jun 27, 2016 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## June #### Contacts Irina Baron Asst Dir-Research Associate irina.baron@moodys.com Xian Li ###-###-#### Senior Research Analyst xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
| High Shareholder Compensation Menaces Credit (Capital Markets Research) | Jun 23, 2016 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK JUNE ##, #### CAPITAL MARKETS RESEARCH High Shareholder Compensation Menaces Credit Credit Markets Review and Outlook by John Lonski High Shareholder Compensation Menaces Credit. » FULL STORY PAGE # Topic of the Week by Ben Garber US Corporate... | |||||||||||||||||||||||
| 23 JUNE 2016: Market Data Highlights | Jun 23, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT ## June #### TABLE OF CONTENTS SPREADS # CDS MOVERS # ISSUANCE # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
| EDF Case Study: Angang Steel's Credit Risk Rises As Local Rating Agencies Remain Sanguine | Jun 23, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER IN-DEPTH ## June #### Contacts Irina Baron #.###.###.#### Asst Dir-Research Associate irina.baron@moodys.com Glenn Levine #.###.###.#### Assc Dir-Sr Research Analyst glenn.levine@moodys.com ABOUT CAPITAL MARKETS... | |||||||||||||||||||||||
| Sovereign Risk Report: Hungary Sovereign Credit Risk Rises in Spite of Fed Restraint | Jun 20, 2016 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## June #### Contacts Irina Baron Asst Dir-Research Associate irina.baron@moodys.com Xian Li ###-###-#### Senior Research Analyst xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
| Credit Metrics Bode Ill (Capital Markets Research) | Jun 16, 2016 | ||||||||||||||||||||||
| 16 JUNE 2016: Market Data Highlights | Jun 16, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT ## June #### TABLE OF CONTENTS SPREADS # CDS MOVERS # ISSUANCE # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
| Market Comment: ECB Injects Rocket Fuel into Euro Corporate Bonds | Jun 15, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR SECTOR COMMENT ## June #### Contacts Benjamin S. Garber #.###.###.#### Asst Dir-Economist benjamin.garber@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets Research, Inc. (CMR) focus on explaining signals from... | |||||||||||||||||||||||
| Market Signals Review: FedEx Corp.: Two Market Signals Down | Jun 13, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## June #### RATINGS FEDEX CORPORATION (FDX) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating A# EDF-Implied Rating Aa# As of June #, #### Contacts Xian Li... | |||||||||||||||||||||||
| Sovereign Risk Report: Portugals Large Deficit and Sluggish Economy Push Sovereign Risk Measures Higher | Jun 13, 2016 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## June #### Contacts Glenn Levine #.###.###.#### Assc Dir-Sr Research Analyst glenn.levine@moodys.com Xian Li #.###.###.#### Senior Research Analyst xian.li@moodys.com ABOUT CAPITAL... | |||||||||||||||||||||||
| Market Signals Review: Exxon Mobil: Market-Implied Ratings Gaps Remain Negative and Two Slip Lower | Jun 13, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## June #### RATINGS EXXON MOBIL CORPORATION (XOM) Moody s SR Unsecured Rating Aaa Moody s Outlook NEG Bond-Implied Rating Aa# CDS-Implied Rating A# EDF-Implied Rating Aa# As of June #, #### Contacts Allerton... | |||||||||||||||||||||||
| Market Signals Review: Soci?t? G?n?rale : Market-Implied Ratings Above Year Lows | Jun 09, 2016 | ||||||||||||||||||||||
| ...*In $billions, sources: Dealogic, Moody s Analytics *Euro-denominated issuance from US-domiciled firms, moving #-month averages in $billions Sources: Dealogic, Moody s Analytics Sources: Bloomberg, Barclays Source: Barclays Sources: Federal Reserve, Bloomberg Sources: Eurostat, BEA... | |||||||||||||||||||||||
| Overvalued Equities Heighten Credit Risk (Capital Markets Research) | Jun 09, 2016 | ||||||||||||||||||||||
| 9 JUNE 2016: Market Data Highlights | Jun 09, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT # June #### TABLE OF CONTENTS SPREADS # ISSUANCE # CDS MOVERS # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
| Market Signals Review: Cr?dit Agricole SA: Market-Implied Ratings Rise Over Year | Jun 09, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT # June #### RATINGS CREDIT AGRICOLE SA (ACA) Moody s SR Unsecured Rating A# Moody s Outlook POS Bond-Implied Rating Aa# CDS-Implied Rating Baa# EDF-Implied Rating Ba# As of June #, #### Contacts... | |||||||||||||||||||||||
