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
Credit Steadies, But It's Too Early to Call a Bottom (Capital Markets Research)Jan 28, 2016
...WEEKLY MARKET OUTLOOK JANUARY ##, #### 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...
28 JANUARY 2016: Market Data HighlightsJan 28, 2016
...CROSS-SECTOR DATA REPORT ## January #### 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...
Satellite Services - Europe: A Rebound in Revenue Growth, Stable Margins and Plateauing Capex to Support Credit Quality in 2016Jan 26, 2016
...CORPORATES SECTOR IN-DEPTH ## January #### TABLE OF CONTENTS Summary # Larger European satellite services operators organic revenue growth is likely to rebound in #### # Larger players operating margins should remain broadly stable in #### while Avanti s...
MetLife, Inc.: Market-Implied Ratings Return to Levels of a Year AgoJan 25, 2016
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## January #### RATINGS METLIFE, INC. (MET) Moody s SR Unsecured Rating A# Moody s Outlook RUR Bond-Implied Rating# A# CDS-Implied Rating Baa# EDF-Implied Rating Ba# As of #/##/#### Contacts Allerton...
Sovereign Risk Report: Oil Price Rebound Halts Climb In Global Sovereign Credit RiskJan 25, 2016
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## January #### 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...
Special Events Are in Late-Cycle Mode (Capital Markets Research)Jan 21, 2016
...WEEKLY MARKET OUTLOOK JANUARY ##, #### 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...
21 JANUARY 2016: Market Data HighlightsJan 21, 2016
...CROSS-SECTOR DATA REPORT ## January #### 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 Default Case Study: Chinese Mining Companies Struggle Amid Low Commodity PricesJan 19, 2016
...CORPORATES ISSUER IN-DEPTH ## January #### Contacts Irina Baron #.###.###.#### Asst Dir-Research Associate MA irina.baron@moodys.com Glenn Levine #.###.###.#### Assc Dir-Sr Research Analyst MA glenn.levine@moodys.com ABOUT...
Credit and Copper May Block Rate Hikes (Capital Markets Research)Jan 14, 2016
...WEEKLY MARKET OUTLOOK JANUARY ##, #### 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...
14 JANUARY 2016: Market Data HighlightsJan 14, 2016
...CROSS-SECTOR DATA REPORT ## January #### 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: Royal Dutch Shell Plc: Market-Implied Ratings Fall to LowsJan 14, 2016
...CORPORATES ISSUER COMMENT ## January #### RATINGS ROYAL DUTCH SHELL PLC (RDSA) Moody s SR Unsecured Rating Aa# Moody s Outlook STA Bond-Implied Rating na CDS-Implied Rating Ba# EDF-Implied Rating Ba# As of #/##/#### Contacts...
Bank Risk Report: The Market-Implied Ratings of Fixed-Income Bank Securities Remained Stable in the Recent Sell-OffJan 12, 2016
...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH ## January #### TABLE OF CONTENTS The market-implied ratings of fixed- income bank securities remained stable in the recent sell-off # Market-implied ratings tables for global banking regions and companies # Monthly...
Volatility Imperils Liquidity (Capital Markets Research)Jan 07, 2016
...WEEKLY MARKET OUTLOOK JANUARY #, #### 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 JANUARY 2016: Market Data HighlightsJan 07, 2016
...CROSS-SECTOR DATA REPORT # January #### TABLE OF CONTENTS SPREADS # CDS MOVERS # ISSUANCE # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # Contacts Franklin Y Kim #.###.###.####...
Operating Lease and Pension Interest Rates - January 2016 (Capital Markets Research)Jan 06, 2016
...MARKET OUTLOOK Operating Leases - Monthly JANUARY #, #### 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...
Stressed EDF Model Validation At Development (Capital Markets Research)Dec 22, 2015
...MODELING METHODOLOGY DECEMBER #### DECEMBER #### CAPITAL MARKETS RESEARCH Stressed EDFTM Model Validation At Development Summary » Validation of the Stressed EDF (Expected Default Frequency) model shows that the methodological approach and model parameters adequately capture the relationship between macroeconomic factors...
Stressed EDFTM Model Development, Implementation,&Validation (Capital Markets Research)Dec 22, 2015
...MODELING METHODOLOGY DECEMBER #### DECEMBER #### CAPITAL MARKETS RESEARCH Stressed EDFTM Model Development, Implementation, & Validation Summary Stressed EDFTM (Expected Default Frequency) credit measures are conditional, one-year default probability forecasts for public companies given a hypothetical economic scenario. They are...
Sovereign Risk Report: Fed Rate Hike Convulses Global Credit Risk; South Africa SlipsDec 21, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## December #### 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...
Wide Spreads May Block Future Rate Hikes (Capital Markets Research)Dec 17, 2015
...WEEKLY MARKET OUTLOOK DECEMBER ##, #### 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...
17 DECEMBER 2015: Market Data HighlightsDec 17, 2015
...CROSS-SECTOR DATA REPORT ## December #### 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...