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.

Search Moody's Capital Markets Research
Latest Reports from Moody's Capital Markets Research
< Previous1234567891011121314151617181920Next >
NameDate
Sovereign Risk Report: Saudi Arabias Credit Risk Eases as It Returns to Global Credit MarketsApr 25, 2016
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## April #### 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...
ViewPoints: Using CreditEdge to Build Corporate Bond PortfoliosApr 25, 2016
...CROSS-SECTOR SECTOR IN-DEPTH ## April #### US 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...
Recent Rallies Lack Solid Fundamentals (Capital Markets Research)Apr 21, 2016
21 APRIL 2016: Market Data HighlightsApr 21, 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...
Market Signals Review: Bank of America Corp.: Two Market Signals WeakenApr 21, 2016
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## April #### RATINGS BANK OF AMERICA CORPORATION (BAC) 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 ##, ####...
Market Signals Review: JPM: Two Market-Implied Ratings Rally RecentlyApr 20, 2016
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## April #### RATINGS JP MORGAN CHASE & CO. (JPM) Moody s SR Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Baa# As of April ##, ####...
Market Signals Review: Chevron Corp.: Two Market-Implied Ratings ReboundApr 20, 2016
...CORPORATES ISSUER COMMENT ## April #### RATINGS CHEVRON CORPORATION (CVX) Moody s SR Unsecured Rating Aa# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of April ##, #### Contacts Allerton G...
Market Signals Review: SoftBank Group Corp.: Market-Implied Ratings Rally RecentlyApr 19, 2016
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## April #### RATINGS SOFTBANK GROUP CORP. (####: TOKYO) Moody s SR Unsecured Rating Ba# Moody s Outlook STA Bond-Implied Rating Ba# CDS-Implied Rating Ba# EDF-Implied Rating B# As of April ##, ####...
Sovereign Risk Report: China Joins Broad Oil-Derived Decline In Global Sovereign Credit RiskApr 18, 2016
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## April #### 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...
Corporate Credit Is in Late-Cycle Mode (Capital Markets Research)Apr 14, 2016
...WEEKLY MARKET OUTLOOK APRIL ##, #### 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 Analytics does...
Market Signals Review.: MetLife, Inc.: CDS-Implied Rating Rose, and Then Slipped at Loss of SIFI DesignationApr 14, 2016
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## April #### RATINGS METLIFE, INC. (MET) Moody s SR Unsecured Rating A# Moody s Outlook RUR Bond-Implied Rating Baa# CDS-Implied Rating Ba# EDF-Implied Rating Ba# As of April ##, #### Contacts Allerton...
14 APRIL 2016: Market Data HighlightsApr 14, 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...
Market Comment: Divergent Outlooks to Global CreditApr 12, 2016
...CROSS-SECTOR SECTOR COMMENT ## April #### 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...
Operating Lease and Pension Interest Rates - April 2016 (Capital Markets Research)Apr 11, 2016
...MARKET OUTLOOK Operating Leases - Monthly APRIL #, #### 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...
Market Signals Review: Volkswagen AG: Market-Implied Ratings Reflect Continuing Investor WorriesApr 11, 2016
...CORPORATES ISSUER COMMENT ## April #### RATINGS VOLKSWAGEN AKTIENGESELLSCHAFT (VW) Moody s SR Unsecured Rating A# Moody s Outlook NEG Bond-Implied Rating NA CDS-Implied Rating Ba# EDF-Implied Rating B# As of April #, #### Contacts Allerton G...
Sovereign Risk Report: Southeast Asias Risk Profile ImprovesApr 11, 2016
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## April #### Contacts Glenn Levine #.###.###.#### Assc Dir-Sr Research Analyst glenn.levine@moodys.com Xian Li #.###.###.#### Senior Research Analyst xian.li@moodys.com ABOUT CAPITAL...
Wide Spreads Likely until the Next Upturn (Capital Markets Research)Apr 07, 2016
...WEEKLY MARKET OUTLOOK APRIL #, #### 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 Analytics does...
7 APRIL 2016: Market Data HighlightsApr 07, 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...
Market Signals Review: Amazons Market-Implied Ratings ReboundApr 06, 2016
...CORPORATES ISSUER COMMENT # April #### RATINGS AMAZON.COM, INC. (AMZN) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating A# EDF-Implied Rating A# As of April #, #### Contacts Allerton...
Bank Risk Report: Bank Credit Market Begins to Take Energy Exposures in StrideApr 06, 2016
...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # April #### TABLE OF CONTENTS Bank Credit Market Begins to Take Energy Exposures in Stride # Market-implied ratings tables for global banking regions and companies # Monthly Bank Risk Report: key CDS credit...