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: Political Uncertainty and Low Commodity Prices Drive Brazils Risk Higher | Aug 10, 2015 | ||||||||||||||||||||||
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## AUGUST #### 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: Prudential Financial, Inc.: Fixed Income Market Signals Advance | Aug 10, 2015 | ||||||||||||||||||||||
...CORPORATES ISSUER COMMENT ## AUGUST #### PRUDENTIAL FINANCIAL, INC. (PRU) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating Ba# As of #/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
Market Signals Review: Linn Energy: Market-Implied Ratings Decline | Aug 10, 2015 | ||||||||||||||||||||||
...CORPORATES ISSUER COMMENT ## AUGUST #### LINN ENERGY, LLC (LINE) Moody s Senior Unsecured Rating B# Moody s Outlook STA Bond-Implied Rating Ca CDS-Implied Rating na EDF-Implied Rating Ca As of #/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
Operating Lease and Pension Interest Rates (Capital Markets Research) | Aug 07, 2015 | ||||||||||||||||||||||
...MARKET OUTLOOK Operating Leases - Monthly 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... | |||||||||||||||||||||||
Stronger Dollar Weakens Credit Outlook (Capital Markets Research) | Aug 06, 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... | |||||||||||||||||||||||
Market Signals Review: Unilevers Bond-Implied Rating Declines | Aug 06, 2015 | ||||||||||||||||||||||
...CORPORATES ISSUER COMMENT # AUGUST #### UNILEVER PLC (UL) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating na EDF-Implied Rating Aaa As of #/##/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
6 AUGUST 2015: Market Data Highlights | Aug 06, 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... | |||||||||||||||||||||||
Bank Risk Report: Banks Average Market Signals Stable Globally in July | Aug 06, 2015 | ||||||||||||||||||||||
...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # AUGUST #### TABLE OF CONTENTS Banks Average Market Signals Stable Globally in July # Market-implied ratings tables for global banking regions and companies # Monthly Bank Risk Report: key credit metrics: CDS, bonds... | |||||||||||||||||||||||
Market Signals Review: Exxon Mobil: Market-Implied Ratings All Move Lower | Aug 05, 2015 | ||||||||||||||||||||||
...CORPORATES ISSUER COMMENT # AUGUST #### EXXON MOBIL CORPORATION (XOM) Moody s Senior Unsecured Rating Aaa Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating Aa# EDF-Implied Rating Aa# As of #/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
Market Comment: One Company Mirrors the Worldwide Economic Slowdown | Aug 05, 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... | |||||||||||||||||||||||
Market Signals Review: Chevron Corp.: Market-Implied Ratings Decline | Aug 04, 2015 | ||||||||||||||||||||||
...CORPORATES ISSUER COMMENT # AUGUST #### CHEVRON CORPORATION (CVX) Moody s Senior Unsecured Rating Aa# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating A# EDF-Implied Rating Baa# As of #/##/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
Corregidora: Corregidora Takes First Step towards Addressing Pension Liabilities, a Credit Positive | Aug 04, 2015 | ||||||||||||||||||||||
...SUB-SOVEREIGN ISSUER IN-DEPTH # AUGUST #### ANALYST CONTACTS Roxana Munoz ##-##-####-#### AVP-Analyst roxana.munoz@moodys.com Rafael Rodriguez ####-####-#### Associate Analyst rafael Alejandro Olivo ####-####-#### Associate Managing Director alejandro.olivo... | |||||||||||||||||||||||
Market Signals Review: American International Group: Two Market-Implied Ratings Rise | Aug 03, 2015 | ||||||||||||||||||||||
...FINANCIAL INSTITUTIONS ISSUER COMMENT # AUGUST #### AMERICAN INTERNATIONAL GROUP (AIG) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating A# EDF-Implied Rating A# As of #/##/#### ANALYST CONTACTS... | |||||||||||||||||||||||
Sovereign Risk Report: Political Unrest and Potential US Rate Hikes Put Pressure on Turkeys Default Risk Measures | Aug 03, 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... | |||||||||||||||||||||||
Market Signals Review: Australia and New Zealand Banking Group Ltd.: Bond-Implied Rating Rallies | Aug 03, 2015 | ||||||||||||||||||||||
...FINANCIAL INSTITUTIONS ISSUER COMMENT # AUGUST #### AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (ANZ) Moody s Senior Unsecured Rating Aa# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of #... | |||||||||||||||||||||||
Credit Concerns Surpass Rate Risks (Capital Markets Research) | Jul 30, 2015 | ||||||||||||||||||||||
...WEEKLY MARKET OUTLOOK JULY ##, #### 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... | |||||||||||||||||||||||
30 JULY 2015: Market Data Highlights | Jul 30, 2015 | ||||||||||||||||||||||
...CROSS-SECTOR DATA REPORTS ## JULY #### 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: Ford Motor Co.: Market Signals on Cruise Control | Jul 29, 2015 | ||||||||||||||||||||||
...CORPORATES ISSUER COMMENT ## JULY #### FORD MOTOR COMPANY (F) Moody s Senior Unsecured Rating Baa# Moody s Outlook RU STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Ba# As of #/##/#### ANALYST CONTACTS... | |||||||||||||||||||||||
Market Signals Review: Campbell Soup Co.: EDF- and Bond-Implied Ratings Rise | Jul 29, 2015 | ||||||||||||||||||||||
...CORPORATES ISSUER COMMENT ## JULY #### CAMPBELL SOUP COMPANY (CPB) Moody s Senior Unsecured Rating A# Moody s Outlook RU STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Aaa As of #/##/#### ANALYST CONTACTS... | |||||||||||||||||||||||
Market Signals Review: American Express Co.: CDS-Implied Rating Rises | Jul 28, 2015 | ||||||||||||||||||||||
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## JULY #### AMERICAN EXPRESS COMPANY (AXP) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating A# EDF-Implied Rating A# As of #/##/#### ANALYST CONTACTS... |