Moody's Capital Markets Research

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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NameDate
Market Signals Review: YUM! Brands: Two Market-Implied Ratings Recover SlightlyJun 08, 2016
...CORPORATES ISSUER COMMENT # June #### RATINGS YUM! BRANDS, INC. (YUM) Moody s SR Unsecured Rating B# Moody s Outlook NEG Bond-Implied Rating Ba# CDS-Implied Rating Ba# EDF-Implied Rating Baa# As of June #, #### Contacts Xian...
Consensus: Wider Spreads and Subpar Growth (Capital Markets Research)Jun 02, 2016
2 JUNE 2016: Market Data HighlightsJun 02, 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...
Bank Risk Report: Bank Market-Implied Ratings Gaps Show Improvement in Several RegionsJun 02, 2016
...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # June #### TABLE OF CONTENTS Bank Market-Implied Ratings Gaps Show Improvement in Several Regions # Market-implied ratings tables for global banking regions and companies # Monthly Bank Risk Report: key CDS credit...
Market Signals Review: Repsol S.A.: Market Signals Bounce Off BottomJun 01, 2016
...CORPORATES ISSUER COMMENT # June #### RATINGS REPSOL S.A. (REP) Moody s SR Unsecured Rating Baa# Moody s Outlook NEG Bond-Implied Rating NA CDS-Implied Rating Ba# EDF-Implied Rating Ba# As of May ##, #### Contacts Xian...
Market Comment: Skimpy Profits and Tight Regulations Constrain Credit QualityMay 31, 2016
...CROSS-SECTOR SECTOR COMMENT ## May #### 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...
Equities Favor Even Thinner Spreads (Capital Markets Research)May 26, 2016
26 MAY 2016: Market Data HighlightsMay 26, 2016
...CROSS-SECTOR DATA REPORT ## May #### 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 Signals Review: SunTrust Banks: For the Year, Two Market Signals Down, One SteadyMay 26, 2016
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## May #### RATINGS SUNTRUST BANKS, INC. (STI) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of May ##, #### Contacts...
Market Comment: Innovation and Global Brands Create Wide Gaps in Credit QualityMay 24, 2016
...CROSS-SECTOR SECTOR COMMENT ## May #### 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: Waste Management: Two Market-Implied Ratings Up Over the YearMay 24, 2016
...CORPORATES ISSUER COMMENT ## May #### RATINGS WASTE MANAGEMENT , INC. (WM) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating [The Kraft Heinz Co. (KHC)] Aaa As of...
Sovereign Risk Report: IMF Concessions Help to Lower Greeces Sovereign Credit RiskMay 23, 2016
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## May #### 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...
Profits Slump Risks a Business-Cycle Downturn (Capital Markets Research)May 19, 2016
19 MAY 2016: Market Data HighlightsMay 19, 2016
...CROSS-SECTOR DATA REPORT ## May #### 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...
Sovereign Risk Report: Brazil and UK Sovereign Credit Risk Measures Diverge Sharply on Political EarthquakesMay 16, 2016
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## May #### 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...
The Three Stages of the Credit Cycle: Stage III (Capital Markets Research)May 12, 2016
12 MAY 2016: Market Data HighlightsMay 12, 2016
...CROSS-SECTOR DATA REPORT ## May #### TABLE OF CONTENTS ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets Research, Inc. (CMR) focus on explaining signals from the credit and equity markets. The publications address whether market signals, in...
Market Signals Review: Allstate: Market Signals Bow to Hurricane SeasonMay 11, 2016
...CORPORATES ISSUER COMMENT ## May #### RATINGS ALLSTATE CORP. (ALL) Moody s SR Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating [The Kraft Heinz Co. (KHC)] A# As of May...
Market Signals Review: UBSs Market-Implied Ratings DeteriorateMay 11, 2016
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## May #### RATINGS UBS AG (UBS) Moody s SR Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Ba# As of May #, #### Contacts Allerton...
Market Signals Review: Investors Hungry for Exposure to KraftMay 10, 2016
...CORPORATES ISSUER COMMENT ## May #### RATINGS KRAFT HEINZ FOODS CO. (KRAFT) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating [The Kraft Heinz Co. (KHC)] Aaa As...