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: Chesapeake Energy: All Three Market-Implied Ratings DeclineSep 03, 2015
...CORPORATES ISSUER COMMENT # SEPTEMBER #### CHESAPEAKE ENERGY CORPORATION (CHK) Moody s Senior Unsecured Rating Ba# Moody s Outlook STA Bond-Implied Rating Caa# CDS-Implied Rating Caa# EDF-Implied Rating Caa# As of #/#/#### ANALYST CONTACTS Allerton...
3 SEPTEMBER 2015: Market Data HighlightsSep 03, 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: Cisco: Two Market-Implied Ratings DeclineSep 03, 2015
...CORPORATES ISSUER COMMENT # SEPTEMBER #### CISCO SYSTEMS, INC. (CISCO) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Baa# As of #/#/#### ANALYST CONTACTS Allerton...
Federal Home Loan Banks: Advances Grow and Capital Returns to Normal LevelsSep 03, 2015
...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # SEPTEMBER #### ANALYST CONTACTS Jason Grohotolski ###-###-#### VP-Senior Analyst jason Brian L. Harris ###-###-#### Senior Vice President brian.harris@moodys.com Federal Home Loan Banks Advances Grow and Capital...
Market Signals Review: CONSOL Energy: Two Market-Implied Ratings DeclineSep 02, 2015
...CORPORATES ISSUER COMMENT # SEPTEMBER #### CONSOL ENERGY INC. (CNX) Moody s Senior Unsecured Rating B# Moody s Outlook STA Bond-Implied Rating Caa# CDS-Implied Rating NA EDF-Implied Rating B# As of #/##/#### ANALYST CONTACTS Allerton...
Bank Risk Report: Most Banks Avoid Augusts Market ContagionSep 02, 2015
...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # SEPTEMBER #### TABLE OF CONTENTS Most Banks Avoid August s Market Contagion. # Market-implied ratings tables for global banking regions and companies # Monthly Bank Risk Report: key credit metrics: CDS, bonds #...
Market Signals Review: Southern Company: Two Market-Implied Ratings DeclineAug 31, 2015
...CORPORATES ISSUER COMMENT ## AUGUST #### THE SOUTHERN COMPANY (SO) Moody s Senior Unsecured Rating Baa# Moody s Outlook NEG Bond-Implied Rating Baa# CDS-Implied Rating A# EDF-Implied Rating Aa# As of #/##/#### ANALYST CONTACTS Allerton...
Sovereign Risk Report: Thailands Weak Economy and Uncertain Politics Keep Sovereign Risk ElevatedAug 31, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## AUGUST #### ANALYST CONTACTS Irina Baron Asst Dir-Research Associate irina.baron@moodys.com Xian Li Research Analyst xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets Research...
Corporate Credit Cycle Is Past Its Prime (Capital Markets Research)Aug 27, 2015
...WEEKLY MARKET OUTLOOK AUGUST ##, #### 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...
27 AUGUST 2015: Market Data HighlightsAug 27, 2015
...CROSS-SECTOR DATA REPORTS ## AUGUST #### 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...
Sovereign Risk Report: Recovery Reduces Portuguese Sovereign Credit RiskAug 24, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## AUGUST #### ANALYST CONTACTS Irina Baron Asst Dir-Research Associate irina.baron@moodys.com Xian Li Research Analyst xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets Research...
US Domestic Strength Guards Against Default Surge (Capital Markets Research)Aug 20, 2015
...WEEKLY MARKET OUTLOOK AUGUST ##, #### CAPITAL MARKETS RESEARCH US Domestic Strength Guards Against Default Surge Credit Markets Review and Outlook by Benjamin Garber US Domestic Strength Guards Against Default Surge. » FULL STORY PAGE # The Week Ahead We preview...
20 AUGUST 2015: Market Data HighlightsAug 20, 2015
...CROSS-SECTOR DATA REPORTS ## AUGUST #### 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 Comment: Flattening Yield Curve Can Hinder Bond OutflowAug 17, 2015
...CROSS-SECTOR SECTOR COMMENT ## AUGUST #### 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...
Sovereign Risk Report: Chinas Yuan Devaluation Had Little Effect On Global Sovereign Credit Risk MeasuresAug 17, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## AUGUST #### ANALYST CONTACTS Irina Baron Asst Dir-Research Associate irina.baron@moodys.com Xian Li Research Analyst xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets Research...
Corporate Credit Endures the Urge to Merge (Capital Markets Research)Aug 13, 2015
...WEEKLY MARKET OUTLOOK AUGUST ##, #### 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...
13 AUGUST 2015: Market Data HighlightsAug 13, 2015
...CROSS-SECTOR DATA REPORTS ## AUGUST #### 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...
Food and Grocery - Australia: Market Leaders Woolworths and Coles Face Rising Structural HeadwindsAug 13, 2015
...CORPORATES SECTOR IN-DEPTH ## AUGUST #### TABLE OF CONTENTS Market leaders Woolworths and Coles face rising structural headwinds # Woolworths has a higher risk of material decline in its profit margin # Aldi s market share will continue to...
Market Signals Review: SunTrust Banks: Market Signals Each Follow a Different PathAug 12, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## AUGUST #### SUNTRUST BANKS, INC. (STI) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of #/##/#### ANALYST CONTACTS...
Market Signals Review: Comerica, Inc.: Bond-Implied Rating DeclinesAug 11, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## AUGUST #### COMERICA, INC. (CMA) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating NA EDF-Implied Rating Baa# As of #/##/#### ANALYST CONTACTS Allerton...