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 and Large Fiscal Deficit Raise Saudi Arabias Credit Risk | Nov 09, 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... | |||||||||||||||||||||||
| Operating Lease and Pension Interest Rates - November 2015 (Capital Markets Research) | Nov 06, 2015 | ||||||||||||||||||||||
| ...MARKET OUTLOOK Operating Leases - Monthly 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... | |||||||||||||||||||||||
| Thinner Spreads Now Lift Treasury Yields (Capital Markets Research) | Nov 05, 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: Time Warner: Two Market-Implied Ratings Up | Nov 05, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # NOVEMBER #### TIME WARNER CABLE, INC. (TWC) Moody s Senior Unsecured Rating Baa# Moody s Outlook RUR Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Aa# As of ##/##/#### ANALYST CONTACTS... | |||||||||||||||||||||||
| 5 NOVEMBER 2015: Market Data Highlights | Nov 05, 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... | |||||||||||||||||||||||
| Bank Risk Report: US Bank CDS Market Signals Advance; European Bank Market Signals Slip Lower | Nov 05, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # NOVEMBER #### TABLE OF CONTENTS US Bank CDS Market Signals Advance; European Bank Market Signals Slip Lower # Market-implied ratings tables for global banking regions and companies # Monthly Bank Risk Report: key... | |||||||||||||||||||||||
| Market Signals Review: Goodyear: Two Market-Implied Ratings Roll Higher | Nov 03, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # NOVEMBER #### GOODYEAR TIRE & RUBBER COMPANY (GT) 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... | |||||||||||||||||||||||
| EDF Case Study : Ailing UK Division Increases Default Risk at Sahaviriya Steel Industries | Nov 02, 2015 | ||||||||||||||||||||||
| ...CORPORATES SECTOR IN-DEPTH # NOVEMBER #### ANALYST CONTACTS Glenn Levine Assc Dir-Sr Research Analyst ### Greenwich Street glenn.levine@moodys.com Irina Baron Asst Dir-Research Associate irina.baron@moodys.com Xian Li ###-###-#### Senior Research... | |||||||||||||||||||||||
| Market Signals Review: CVS Health: All Market-Implied Ratings Decline | Nov 02, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # NOVEMBER #### CVS HEALTH (CVS) 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 G... | |||||||||||||||||||||||
| Sovereign Risk Report : Emerging Markets Sovereign Default Measures Diverge | Nov 02, 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: General Motors: Two Market-Implied Ratings Rise Following Settlements | Nov 02, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # NOVEMBER #### GENERAL MOTORS COMPANY (GM) Moody s Senior Unsecured Rating Ba# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Ba# EDF-Implied Rating Baa# As of ##/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| Wide Spreads Question Positive Economic Outlook (Capital Markets Research) | Oct 29, 2015 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK OCTOBER ##, #### 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... | |||||||||||||||||||||||
| 29 OCTOBER 2015: Market Data Highlights | Oct 29, 2015 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORTS ## OCTOBER #### 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: U.S. Bancorp: Two Market-Implied Ratings Slip Lower | Oct 29, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## OCTOBER #### U.S. BANCORP (USB) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating A# As of ##/##/#### ANALYST CONTACTS... | |||||||||||||||||||||||
| Market Signals Review: Citigroup Inc.: Market-Implied Ratings Remain Consistent | Oct 28, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## OCTOBER #### CITIGROUP INC. (C) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating A# As of ##/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| ERP Software - Europe: European ERP Software Companies well placed to accelerate growth | Oct 28, 2015 | ||||||||||||||||||||||
| ...CORPORATES SECTOR IN-DEPTH ## OCTOBER #### TABLE OF CONTENTS Recurring revenues are above the market average for all companies, which will support continued predictable and stable revenues # Acquisition activity is expected to continue, focused primarily on smaller scale... | |||||||||||||||||||||||
| Market Signals Review: Wells Fargo&Companys Market Signals Are Steady | Oct 27, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## OCTOBER #### WELLS FARGO & COMPANY (WFC) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating A# As of ##/##/#### ANALYST CONTACTS... | |||||||||||||||||||||||
| Market Signals Review: Morgan Stanley: Bond-Implied Rating Rises | Oct 26, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## OCTOBER #### MORGAN STANLEY (MS) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of ##/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| European Credit Profile Improves as Further ECB Easing Becomes More Likely | Oct 26, 2015 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## OCTOBER #### 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... | |||||||||||||||||||||||
| Sovereign Risk Report : European Credit Profile Improves as Further ECB Easing Becomes More Likely | Oct 26, 2015 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## OCTOBER #### 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... | |||||||||||||||||||||||
