Moody's Capital Markets Research
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Latest Reports from Moody's Capital Markets Research
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| Name | Date | ||||||||||||||||||||||
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| High Yield Spread Disputes VIX Index's Complacency (Capital Markets Research) | Oct 22, 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... | |||||||||||||||||||||||
| 22 OCTOBER 2015: Market Data Highlights | Oct 22, 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: McKesson Corporation: Two Market-Implied Ratings Move Lower | Oct 22, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## OCTOBER #### MCKESSON CORPORATION (MCK) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Aa# EDF-Implied Rating Baa# As of ##/##/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| Market Signals Review: Joy Global Inc.: Two Market-Implied Ratings Sink | Oct 21, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## OCTOBER #### JOY GLOBAL INC. (JOY) Moody s Senior Unsecured Rating Baa# Moody s Outlook NEG Bond-Implied Rating B# CDS-Implied Rating NA EDF-Implied Rating B# As of ##/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| Market Signals Review: Goldman Sachs: Market-Implied Ratings Follow Individual Paths | Oct 20, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## OCTOBER #### THE GOLDMAN SACHS GROUP, INC. (GS) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of ##/##/####... | |||||||||||||||||||||||
| Market Signals Review: Dell Inc.: Market Signals Show Investors Are Cautious on EMC Acquisition | Oct 20, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## OCTOBER #### DELL INC. (DELL) Moody s Senior Unsecured Rating Ba# Moody s Outlook RUR Bond-Implied Rating Ba# CDS-Implied Rating B# EDF-Implied Rating NA As of ##/##/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| Market Signals Review: JPMs Market-Implied Ratings Slip Lower | Oct 19, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## OCTOBER #### JP MORGAN CHASE & CO.(JPM) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of ##/##/#### ANALYST... | |||||||||||||||||||||||
| Market Signals Review: Bank of America Corp.: Market Signals Slip | Oct 19, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## OCTOBER #### BANK OF AMERICA CORPORATION (BAC) 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... | |||||||||||||||||||||||
| Sovereign Risk Report : Brazils Economic Woes Push Sovereign Risk Higher | Oct 19, 2015 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## OCTOBER #### 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... | |||||||||||||||||||||||
| Market Signals Review: Oracle Corporation: Market-Implied Ratings Are Narrowly Range Bound | Oct 19, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## OCTOBER #### ORACLE CORPORATION (ORCL) 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 Allerton G... | |||||||||||||||||||||||
| Sovereigns&National Oil Companies : Relationship is a source of credit strength and risk for both | Oct 19, 2015 | ||||||||||||||||||||||
| ...CROSS-SECTOR SECTOR IN-DEPTH ## OCTOBER #### ANALYST CONTACTS Jaime Reusche ###-###-#### VP-Senior Analyst jaime.reusche@moodys.com Marie Diron ##-##-####-#### Senior Vice President marie.diron@moodys.com Steven Wood ###-###-####... | |||||||||||||||||||||||
| Stagnant Sales Reduce Rate Hike Odds (Capital Markets Research) | Oct 15, 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... | |||||||||||||||||||||||
| Market Signals Review: The Hershey Company: Market-Implied Ratings Remain Sweet | Oct 15, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## OCTOBER #### THE HERSHEY COMPANY (HSY) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating A# EDF-Implied Rating Aaa As of ##/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| 15 OCTOBER 2015: Market Data Highlights | Oct 15, 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: Vodafone Group Plc: Two Market-Implied Ratings Dialed Down | Oct 14, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## OCTOBER #### VODAFONE GROUP PLC (VOD) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of ##/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| Market Signals Review: Alcoa, Inc.: Market-Implied Ratings Recently Recover from Long-Term Lows | Oct 13, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## OCTOBER #### ALCOA, INC. (AA) Moody s Senior Unsecured Rating Ba# Moody s Outlook DEV Bond-Implied Rating Ba# CDS-Implied Rating B# EDF-Implied Rating Ba# As of ##/##/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| Market Signals Review: Halliburton Company: Market-Implied Ratings Sink over Last Year | Oct 12, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## OCTOBER #### HALLIBURTON COMPANY (HAL) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Ba# As of ##/#/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| Special Events Detract Less from Credit Quality (Capital Markets Research) | Oct 08, 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... | |||||||||||||||||||||||
| 8 OCTOBER 2015: Market Data Highlights | Oct 08, 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: PepsiCo, Inc.: Market-Implied Ratings Stable Despite Quarterly Drop in Profits | Oct 08, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # OCTOBER #### PEPSICO, INC. (PEP) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating A# EDF-Implied Rating Aaa As of ##/#/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
