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: Home Depot: Fixed Income Market-Implied Ratings Move in Different DirectionsNov 23, 2015
...CORPORATES ISSUER COMMENT ## NOVEMBER #### THE HOME DEPOT, INC. (HD) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating Aa# EDF-Implied Rating Aaa As of ##/##/#### ANALYST CONTACTS...
Sovereign Risk Report : Egypts Ailing Economy Increases Credit RiskNov 23, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## NOVEMBER #### ANALYST CONTACTS Glenn Levine + Assc Dir-Sr Research Analyst glenn.levine@moodys.com Xian Li Research Analyst xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets...
Dearth of Upgrades Reflects Aging Credit Cycle (Capital Markets Research)Nov 19, 2015
...WEEKLY MARKET OUTLOOK NOVEMBER ##, #### 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: McDonalds Corp.: Two Market-Implied Ratings FallNov 19, 2015
...CORPORATES ISSUER COMMENT ## NOVEMBER #### MCDONALD S CORP. (MCD) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Aa# As of ##/##/#### ANALYST CONTACTS Allerton...
19 NOVEMBER 2015: Market Data HighlightsNov 19, 2015
...CROSS-SECTOR DATA REPORTS ## NOVEMBER #### 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: Wal-Mart: Two Market-Implied Ratings Fall and One RisesNov 19, 2015
...CORPORATES ISSUER COMMENT ## NOVEMBER #### WAL-MART STORES, INC. (WMT) Moody s Senior Unsecured Rating Aa# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating A# EDF-Implied Rating Aa# As of ##/##/#### ANALYST CONTACTS...
Market Signals Review: The Bank of New York Mellon Corp.: Market Signals Remain StrongNov 18, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## NOVEMBER #### THE BANK OF NEW YORK MELLON CORP. (BK) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Baa# As of ##...
Sub-Sovereign: Chinese Regional and Local Government Debt and Finances SnapshotNov 18, 2015
...SUB-SOVEREIGN DATA REPORTS ## NOVEMBER #### TABLE OF CONTENTS Onshore Bond Market # Fiscal Situation # Real Estate Market # Economic Statistics # Background Tables # Policy Updates ## Moody s Related Research ## ANALYST CONTACTS Nicholas Zhu, Ph...
Nigeria - Multinational Companies: Long-term Growth Strategies Resilient Despite Weak Oil Price EnvironmentNov 18, 2015
...CORPORATES SECTOR IN-DEPTH ## NOVEMBER #### TABLE OF CONTENTS International oil companies with operations in Nigeria have cut costs and reduced onshore exposure # Nigeria s vast reserves will continue to attract investment from oil majors # Non-oil...
Market Signals Review: Bank of Nova Scotia: Two Market Signals LowerNov 16, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## NOVEMBER #### BANK OF NOVA SCOTIA (BNS) Moody s Senior Unsecured Rating Aa# Moody s Outlook RUR Bond-Implied Rating Aa# CDS-Implied Rating na EDF-Implied Rating A# As of ##/##/#### ANALYST...
Market Signals Review: ToysRUs: Market Signals at Five-Year LowsNov 16, 2015
...CORPORATES ISSUER COMMENT ## NOVEMBER #### TOYS R US, INC. (TOY) Moody s Senior Unsecured Rating Caa# Moody s Outlook NEG Bond-Implied Rating C CDS-Implied Rating C EDF-Implied Rating na As of ##/##/#### ANALYST CONTACTS...
Sovereign Risk Report : Anti-Austerity Push Lifts Portuguese Credit RiskNov 16, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## NOVEMBER #### ANALYST 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 Capital Markets...
Market Signals Review: Standard Chartered PLC Market Signals All Down over the Year, One Up RecentlyNov 13, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## NOVEMBER #### STANDARD CHARTERED PLC (STANLN) Moody s Senior Unsecured Rating Aa# Moody s Outlook RUR Bond-Implied Rating A# CDS-Implied Rating Ba# EDF-Implied Rating Ba# As of ##/##/#### ANALYST CONTACTS...
The Credit Cycle Wanes (Capital Markets Research)Nov 12, 2015
...WEEKLY MARKET OUTLOOK NOVEMBER ##, #### 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...
12 NOVEMBER 2015: Market Data HighlightsNov 12, 2015
...CROSS-SECTOR DATA REPORTS ## NOVEMBER #### 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...
US Airport Medians Fiscal 2014: Enplanement Growth Supports Improved MetricsNov 12, 2015
...INFRASTRUCTURE AND PROJECT FINANCE SECTOR IN-DEPTH ## NOVEMBER #### TABLE OF CONTENTS MEDIANS HIGHLIGHT POSITIVE TRENDS AS MODERATE ENPLANEMENT GROWTH RETURNS # CARRIER CONCENTRATION CONTINUES TO DIVERGE # LEVERAGE CONTINUES THREE-YEAR DOWNTREND # COVERAGE HOLDS STEADY # CASH...
Market Signals Review: Weyerhaeuser Company: Market-Implied Ratings ConvergeNov 11, 2015
...CORPORATES ISSUER COMMENT ## NOVEMBER #### WEYERHAEUSER COMPANY (WY) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating A# EDF-Implied Rating Ba# As of ##/##/#### ANALYST CONTACTS Allerton G...
Market Signals Review: KeyCorp: Market Signals Mostly Range BoundNov 10, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## NOVEMBER #### KEYCORP (KEY) Moody s Senior Unsecured Rating Baa# Moody s Outlook RUR Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Baa# As of ##/##/#### ANALYST CONTACTS Allerton G...
Market Comment : Corporate Credit Gains Value Relative to EquitiesNov 10, 2015
...CROSS-SECTOR SECTOR COMMENT ## NOVEMBER #### ANALYST 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: Allstate: Market Signals Rebound as 2015 Hurricane Season Winds DownNov 09, 2015
...CORPORATES ISSUER COMMENT # NOVEMBER #### ALLSTATE CORP. (ALL) Moody s Senior Unsecured Rating Ba# Moody s Outlook STA Bond-Implied Rating Ba# CDS-Implied Rating Ba# EDF-Implied Rating Baa# As of ##/##/#### ANALYST CONTACTS Allerton G...