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.
Search Moody's Capital Markets Research
Latest Reports from Moody's Capital Markets Research
| |||||||||||||||||||||||
| Name | Date | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign Risk Report: Low Oil Prices Have Had Little Lasting Impact on Russias Credit Profile | May 09, 2016 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH # May #### 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: US Steel Corp.: Market Signals Rally, Then Slip Lower | May 09, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # May #### RATINGS UNITED STATES STEEL CORP. (X) Moody s SR Unsecured Rating Caa# Moody s Outlook NEG Bond-Implied Rating B# CDS-Implied Rating Caa# EDF-Implied Rating Caa# As of May #, #### Contacts... | |||||||||||||||||||||||
| VIEWPOINTS: Estimating US Credit Risk Under the Fed's CCAR 2016 Severely Adverse Scenario | May 09, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # May #### Contacts Glenn Levine ###-###-#### Assc Dir-Sr Research Analyst glenn.levine@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets Research, Inc. (CMR) focus on explaining signals... | |||||||||||||||||||||||
| Operating Lease and Pension Interest Rates - May 2016 (Capital Markets Research) | May 06, 2016 | ||||||||||||||||||||||
| ...Rating #/##/#### Aaa #.## Aa# #.## Aa# #.## Aa# #.## A# #.## A# #.## A# #.## Baa# #.## Baa# #.## Baa# #.## Ba# #.## Ba# #.##... | |||||||||||||||||||||||
| Market Signals Review: Freeport-McMoRan Inc.: Market Signals Rally, Then Retreat | May 06, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # May #### RATINGS FREEPORT-MCMORAN INC. (FCX) Moody s SR Unsecured Rating B# Moody s Outlook NEG Bond-Implied Rating na CDS-Implied Rating Caa# EDF-Implied Rating Caa# As of May #, #### Contacts Allerton... | |||||||||||||||||||||||
| Better Sales Growth Requires Low Yields (Capital Markets Research) | May 05, 2016 | ||||||||||||||||||||||
| 5 MAY 2016: Market Data Highlights | May 05, 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... | |||||||||||||||||||||||
| Bank Risk Report: Negative Headlines Do Not Sideline Bank Fixed Income Investors | May 04, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # May #### TABLE OF CONTENTS Negative Headlines Do Not Sideline Bank Fixed Income Investors # Market-implied ratings tables for global banking regions and companies # Monthly Bank Risk Report: key CDS credit metrics... | |||||||||||||||||||||||
| Market Signals Review: HSBC: Some Market Signals Rise But Challenges Remain | May 03, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT # May #### RATINGS HSBC HOLDINGS PLC (HSBH) Moody s SR Unsecured Rating A# Moody s Outlook NEG Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of May #, #### HSBC... | |||||||||||||||||||||||
| Market Signals Review: Credit Suisse: Market Signals Are Weaker | May 03, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT # May #### RATINGS CREDIT SUISSE GROUP AG (CS) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating na CDS-Implied Rating Ba# EDF-Implied Rating Ba# As of April ##, ####... | |||||||||||||||||||||||
| ViewPoints: Using CreditEdge to Build Corporate Bond Portfolios | May 03, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR SECTOR IN-DEPTH # May #### EURO MARKET Contacts David Munves ###-###-#### MD - Capital Markets Research Group david.munves@moodys.com Yukyung Choi ###-###-#### Assc Dir - Capital Markets Research Group yukyung.choi@moodys.com... | |||||||||||||||||||||||
| Sovereign Risk Report: Japan Sovereign Credit Risk Measures Withstand BOJ Pause | May 02, 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... | |||||||||||||||||||||||
| Wells Fargo&Company: Wells Fargo&Companys Bond-implied Rating Slips Lower | Apr 29, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## April #### RATINGS WELLS FARGO & COMPANY (WFC) Moody s SR Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating A# As of April ##, #### Contacts... | |||||||||||||||||||||||
| Top-Line Revenues Warn of Bottom-Line Woes (Capital Markets Research) | Apr 28, 2016 | ||||||||||||||||||||||
| 28 APRIL 2016: Market Data Highlights | Apr 28, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT ## April #### 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... | |||||||||||||||||||||||
| VIEWPOINTS: Using EDF Measures to Identify At-Risk Names A Monitoring&Early Warning Toolkit | Apr 28, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR SECTOR IN-DEPTH ## April #### TABLE OF CONTENTS Introduction # Data Sample # EDF level: Setting the Optimal EDF Trigger Level # Going Beyond EDF Level: Additional Signals of Impending Credit Distress # Putting It All to... | |||||||||||||||||||||||
| Market Signals Review: Halliburton Company: All Market-Implied Ratings Slip | Apr 27, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## April #### RATINGS HALLIBURTON COMPANY (HAL) Moody s SR Unsecured Rating A# Moody s Outlook RUR Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Ba# As of April ##, #### Contacts Allerton G... | |||||||||||||||||||||||
| Market Signals Review: Citigroup Inc.: Two Market-Implied Ratings Decline from Recent Peaks | Apr 26, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## April #### RATINGS CITIGROUP INC. (C) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of April ##, #### Contacts Allerton... | |||||||||||||||||||||||
| Market Signals Review: Morgan Stanley: One Market Signal Is Down, One Is Up | Apr 26, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## April #### RATINGS MORGAN STANLEY (MS) Moody s SR Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating Ba# As of April ##, #### Contacts Allerton... | |||||||||||||||||||||||
| Market Signals Review: Goldman Sachs: All Market-Implied Ratings Advance | Apr 25, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## April #### RATINGS THE GOLDMAN SACHS GROUP, INC. (GS) Moody s SR Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of April ##... | |||||||||||||||||||||||
