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: Valeant Pharmaceuticals: Market-Implied Ratings SlipOct 08, 2015
...CORPORATES ISSUER COMMENT # OCTOBER #### VALEANT PHARMACEUTICALS INTL, INC. (VRX) Moody s Senior Unsecured Rating B# Moody s Outlook POS Bond-Implied Rating B# CDS-Implied Rating B# EDF-Implied Rating A# As of ##/#/#### ANALYST CONTACTS...
EDF Default Case Study: American Apparel Inc.: Another Retailer Succumbs To Rising Debt and CompetitionOct 06, 2015
...CORPORATES ISSUER IN-DEPTH # OCTOBER #### ANALYST CONTACTS Irina Baron Asst Dir-Research Associate irina.baron@moodys.com Glenn Levine Assc Dir-Sr Research Analyst glenn.levine@moodys.com Xian Li Senior Research Analyst xian.li@moodys.com ABOUT...
Operating Lease and Pension Interest Rates - October 2015 (Capital Markets Research)Oct 06, 2015
...MARKET OUTLOOK Operating Leases - Monthly 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...
Bank Risk Report: Unperturbed: Market Signals for Banks Were Mostly Steady in SeptemberOct 05, 2015
...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # OCTOBER #### TABLE OF CONTENTS Unperturbed: Market Signals for Banks Were Mostly Steady in September # Market-implied ratings tables for global banking regions and companies # Monthly Bank Risk Report: key credit metrics...
Sovereign Risk Report: Sovereign Credit Risk Eases Even as Uncertainty LingersOct 05, 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...
Global Slack and Firm Fed to Keep Spreads Wide (Capital Markets Research)Oct 01, 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: Ralph Lauren: Market-Implied Ratings RecoverOct 01, 2015
...CORPORATES ISSUER COMMENT # OCTOBER #### RALPH LAUREN CORPORATION (RL) 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...
1 OCTOBER 2015: Market Data HighlightsOct 01, 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...
EDF Case Study: Glencore's Credit Risk Remains Low Despite Recent TurbulenceSep 30, 2015
...CORPORATES ISSUER IN-DEPTH ## SEPTEMBER #### ANALYST CONTACTS Irina Baron Asst Dir-Research Associate irina.baron@moodys.com Glenn Levine Assc Dir-Sr Research Analyst glenn.levine@moodys.com Xian Li Senior Research Analyst xian.li@moodys.com ABOUT...
Market Signals Review: Intel Corp.: Market-Implied Ratings All Converge at A1Sep 30, 2015
...CORPORATES ISSUER COMMENT ## SEPTEMBER #### INTEL CORPORATION (INTC) 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...
Market Signals Review: Cablevision: Bond- and CDS-Implied Ratings Slip LowerSep 29, 2015
...CORPORATES ISSUER COMMENT ## SEPTEMBER #### CABLEVISION SYSTEMS CORPORATION (CVC) Moody s Senior Unsecured Rating B# Moody s Outlook RUR Bond-Implied Rating B# CDS-Implied Rating B# EDF-Implied Rating Baa# As of #/##/#### ANALYST CONTACTS Allerton...
Market Signals Review: Softbank Group Corp. : Market-Implied Ratings DeclineSep 29, 2015
...CORPORATES ISSUER COMMENT ## SEPTEMBER #### SOFTBANK GROUP CORP. Moody s SRA Rating Ba# Moody s Outlook STA Bond-Implied Rating Ba# CDS-Implied Rating Ba# EDF-Implied Rating B# As of #/##/#### ANALYST CONTACTS Allerton G. Smith...
Market Signals Review: Sprint Communications, Inc. : Two Market-Implied Ratings DeclineSep 28, 2015
...CORPORATES ISSUER COMMENT ## SEPTEMBER #### SPRINT COMMUNICATIONS,INC.(S) Moody s Sr. Unsecured Rating B# Moody s Outlook NEG Bond-Implied Rating B# CDS-Implied Rating Caa# EDF-Implied Rating NA As of #/##/#### ANALYST CONTACTS Allerton...
Sovereign Risk Report: Migrant Crisis Puts European Unions Accord to the TestSep 28, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## SEPTEMBER #### 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: Volkswagen AG: Market-Implied Ratings DeclineSep 25, 2015
...CORPORATES ISSUER COMMENT ## SEPTEMBER #### VOLKSWAGEN AKTIENGESELLSCHAFT (VW) Moody s Sr. Unsecured Rating A# Moody s Outlook NEG Bond-Implied Rating NA CDS-Implied Rating Ba# EDF-Implied Rating B# As of #/##/#### ANALYST CONTACTS Allerton G...
More Defaults to Stoke Risk Aversion (Capital Markets Research)Sep 24, 2015
...WEEKLY MARKET OUTLOOK SEPTEMBER ##, #### 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...
24 SEPTEMBER 2015: Market Data HighlightsSep 24, 2015
...CROSS-SECTOR DATA REPORTS ## SEPTEMBER #### 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: Amazon.com: Two Market-Implied Ratings ImproveSep 24, 2015
...CORPORATES ISSUER COMMENT ## SEPTEMBER #### AMAZON.COM, INC. (AMZN) Moody s Sr. Unsecured Rating Baa# Moody s Outlook NEG Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Aa# As of #/##/#### ANALYST CONTACTS Allerton...
Were Glad You Asked That: Refinancing risk is credit negative for projects, but structural mitigation limits the impact.Sep 24, 2015
...INFRASTRUCTURE AND PROJECT FINANCE SECTOR IN-DEPTH ## SEPTEMBER #### ANALYST CONTACTS Tomas O Loughlin ####-####-#### VP-Senior Analyst tomas Douglas Segars ####-####-#### Associate Managing Director douglas.segars@moodys.com Laura Schumacher ###-###-#### VP...
Palm Oil Asia: Credit Quality Weakens as Crude Palm Oil Prices Stay Low on OversupplySep 22, 2015
...CORPORATES SECTOR IN-DEPTH ## SEPTEMBER #### ANALYST CONTACTS Alan Greene ##-####-#### VP-Sr Credit Officer alan.greene@moodys.com Vincent Tordo ##-####-#### Associate Analyst vincent.tordo@moodys.com Laura Acres ##-####-#### Managing Director...