Moody's Capital Markets Research
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Latest Reports from Moody's Capital Markets Research
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| Market Signals Review: Hess Corp.: Two Market-Implied Ratings Recover from Lowest Points | Feb 18, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## February #### RATINGS HESS CORPORATION (HES) Moody s SR Unsecured Rating Baa# Moody s Outlook RUR Bond-Implied Rating Ba# CDS-Implied Rating B# EDF-Implied Rating Ba# As of February ##, #### Contacts Allerton G... | |||||||||||||||||||||||
| Market Comment: No Longer Cuckoo for CoCos | Feb 16, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR SECTOR COMMENT ## February #### 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: Anadarko Petroleum Corp.: Market-Implied Ratings Retreat | Feb 16, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## February #### RATINGS ANADARKO PETROLEUM CORP. (APC) Moody s SR Unsecured Rating Baa# Moody s Outlook RUR Bond-Implied Rating B# CDS-Implied Rating B# EDF-Implied Rating B# As of February ##, #### Contacts Allerton... | |||||||||||||||||||||||
| Market Signals Review: Apache Corporation: Market-Implied Ratings Move to Decade Low Points | Feb 16, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## February #### RATINGS APACHE CORPORATION (APA) Moody s SR Unsecured Rating Baa# Moody s Outlook RUR Bond-Implied Rating Ba# CDS-Implied Rating B# EDF-Implied Rating B# As of February ##, #### Contacts Allerton G... | |||||||||||||||||||||||
| Treasury Bonds Thrive as Markets Dive (Capital Markets Research) | Feb 11, 2016 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK FEBRUARY ##, #### 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... | |||||||||||||||||||||||
| Validating the Stressed EDF Model for Public Firms (Capital Markets Research) | Feb 11, 2016 | ||||||||||||||||||||||
| ...MODELING METHODOLOGY FEBRUARY #### FEBRUARY #### CAPITAL MARKETS RESEARCH Validating the Stressed EDFTM Model for Public Firms Highlights » Validation of the Stressed Expected Default Frequency (EDF) model shows that the methodological approach and model parameters continue to adequately capture the... | |||||||||||||||||||||||
| Market Signals Review: Marathon Oil Corp.: Market-Implied Ratings Sink to 10-Year Lows | Feb 11, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## February #### RATINGS MARATHON OIL CORPORATION (MRO) Moody s SR Unsecured Rating Baa# Moody s Outlook RUR Bond-Implied Rating B# CDS-Implied Rating Caa# EDF-Implied Rating Caa# As of February ##, #### Contacts Allerton... | |||||||||||||||||||||||
| 11 FEBRUARY 2016: Market Data Highlights | Feb 11, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT ## February #### 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: Encana Corp.: Market-Implied Ratings Retreat to 10-Year Lows | Feb 10, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## February #### RATINGS ENCANA CORPORATION (ECA) Moody s SR Unsecured Rating Baa# Moody s Outlook RUR Bond-Implied Rating Caa# CDS-Implied Rating Caa# EDF-Implied Rating B# As of February #, #### Contacts Allerton G... | |||||||||||||||||||||||
| Market Signals Review: Devon Energy Corp.: Market-Implied Ratings Dive to 10-Year Lows | Feb 08, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # February #### RATINGS DEVON ENERGY CORPORATION (DVN) Moody s SR Unsecured Rating Baa# Moody s Outlook RUR Bond-Implied Rating B# CDS-Implied Rating B# EDF-Implied Rating B# As of February #, #### Contacts Allerton... | |||||||||||||||||||||||
| Sovereign Risk Report: EU Vote Raises UK Sovereign Credit Risk | Feb 08, 2016 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH # February #### Contacts Irina Baron Asst Dir-Research Associate MA irina.baron@moodys.com Xian Li ###-###-#### Senior Research Analyst MA xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from... | |||||||||||||||||||||||
| Operating Lease and Pension Interest Rates - February 2016 (Capital Markets Research) | Feb 05, 2016 | ||||||||||||||||||||||
| ...MARKET OUTLOOK Operating Leases - Monthly FEBRUARY #, #### 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... | |||||||||||||||||||||||
| Wider Spreads Sap Liquidity and Boost Defaults (Capital Markets Research) | Feb 04, 2016 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK FEBRUARY #, #### 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... | |||||||||||||||||||||||
| 4 FEBRUARY 2016: Market Data Highlights | Feb 04, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT # February #### 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: Risk-Off Trade in January Seen in Credit Spreads Widening for Most Banks Globally | Feb 04, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # February #### TABLE OF CONTENTS Risk-Off Trade in January Seen in Credit Spreads Widening for Most Banks Globally # Market-implied ratings tables for global banking regions and companies # Monthly Bank Risk... | |||||||||||||||||||||||
| Market Signals Review: Wells Fargo&Company: Two Market Signals Rally | Feb 02, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT # February #### 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 February #, #### Contacts... | |||||||||||||||||||||||
| Market Signals Review: American International Group: Three Market-Implied Ratings Drop Recently | Feb 02, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT # February #### RATINGS AMERICAN INTERNATIONAL GROUP (AIG) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating A# EDF-Implied Rating Baa# As of #/##/#### Contacts... | |||||||||||||||||||||||
| Market Signals Review: Bank of America Corp.: Two Market Signals Weaken and One Improves | Feb 01, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT # February #### RATINGS BANK OF AMERICA CORPORATION (BAC) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating A# As of #/##/####... | |||||||||||||||||||||||
| Sovereign Risk Report: Sovereign Default Fears Recede as the Fed Holds Off on Another Rate Hike | Feb 01, 2016 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH # February #### Contacts Irina Baron Asst Dir-Research Associate MA irina.baron@moodys.com Xian Li ###-###-#### Senior Research Analyst MA xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from... | |||||||||||||||||||||||
| Market Signals Review: JPM: Two Market-Implied Ratings Are Above Their Year Ago Levels | Jan 29, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## January #### RATINGS JP MORGAN CHASE & CO. (JPM) Moody s SR Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of #/##/####... | |||||||||||||||||||||||
