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: Goldman Sachs: CDS-Implied Rating AdvancesJul 27, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## JULY #### THE GOLDMAN SACHS GROUP, INC. (GS) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating A# As of #/##/####...
Sovereign Risk Report: Emerging Markets Sovereign Default Risk Rises In Challenging Economic EnvironmentJul 27, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## JULY #### 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 Comment: M&A Frenzy Roils Ratings and Pumps Up Debt IssuanceJul 24, 2015
...CROSS-SECTOR SECTOR COMMENT ## JULY #### 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: UBSs Market-Implied Ratings All ImproveJul 23, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## JULY #### UBS AG (UBS) Moody s Senior (SRA) Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating A# As of #/##/#### ANALYST CONTACTS Allerton...
Market Signals Review: Wells Fargo&Companys Market Signals Follow Dissimilar PathsJul 23, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## JULY #### 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...
US Bond Offerings to Slow As Risks Rise (Capital Markets Research)Jul 23, 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...
23 JULY 2015: Market Data HighlightsJul 23, 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: Citigroup Inc.: Two Market-Implied Ratings RallyJul 22, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## JULY #### CITIGROUP INC. (C) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating A# As of #/##/#### ANALYST CONTACTS Allerton...
Market Signals Review: Morgan Stanley: Two Market-Implied Ratings Improve as Trading RecoversJul 22, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## JULY #### 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...
Market Signals Review: JPM's Market-Implied Ratings Follow Different Paths over the Last Two MonthsJul 22, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## JULY #### JP MORGAN CHASE & CO. (JPM) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating A# As of #/##/#### ANALYST...
Market Signals Review: International Paper Co.: Market-Implied Ratings Follow Different Paths RecentlyJul 20, 2015
...CORPORATES ISSUER COMMENT ## JULY #### INTERNATIONAL PAPER COMPANY (IP) Moody s Senior Unsecured Rating Baa# Moody s Outlook RU STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating A# As of #/##/#### ANALYST CONTACTS...
Sovereign Risk Report: Greek Sovereign EDF Measures Decline On Bailout ProgressJul 20, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## JULY #### 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: U.S. Bancorps CDS-Implied Rating AdvancesJul 20, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## JULY #### U.S. BANCORP (USB) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating A# As of #/##/#### ANALYST CONTACTS...
Sub-sovereign - Oaxaca, State of: Rising Payroll Costs Dents Oaxaca's FinancesJul 20, 2015
...SUB-SOVEREIGN ISSUER IN-DEPTH ## JULY #### ANALYST CONTACTS Roxana Munoz ##-##-####-#### AVP-Analyst roxana.munoz@moodys.com Alejandro Olivo ####-####-#### Associate Managing Director alejandro.olivo@moodys.com David Rubinoff ##-##-####-####...
Credit Risks Rise as Sales Lag Capacity (Capital Markets Research)Jul 16, 2015
Market Signals Review: Bank of America Corp.: All Three Market Signals Sustain Recent RallyJul 16, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## JULY #### BANK OF AMERICA CORP. (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...
16 JULY 2015: Market Data HighlightsJul 16, 2015
...CROSS-SECTOR DATA REPORTS ## JULY #### TABLE OF CONTENTS SPREADS # ISSUANCE # CDS MOVERS # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s...
Market Signals Review: Republic Services: Fixed Income Market-Implied Ratings Slip SlightlyJul 14, 2015
...CORPORATES ISSUER COMMENT ## JULY #### REPUBLIC SERVICES, INC. (RSG) Moody s Senior Unsecured Rating Baa# Moody s Outlook RU STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Aaa As of #/##/#### ANALYST CONTACTS...
Rail Freight Transportation Services - Russia: Weak Domestic Economy and Railcar Surplus Put Sector on the Wrong TrackJul 14, 2015
...CORPORATES SECTOR IN-DEPTH ## JULY #### TABLE OF CONTENTS Cargo volumes are on the decline as domestic demand contracts # Railcar surplus has driven down freight rates # Ongoing government support to producers may limit positive effects of uptick...
Market Signals Review: Banco Santander S.A.: Two Market-Implied Ratings FallJul 13, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT ## JULY #### BANCO SANTANDER S.A. (SANTAN) Moody s Senior Unsecured Rating A# Moody s Outlook POS Bond-Implied Rating N/A CDS-Implied Rating Baa# EDF-Implied Rating Ba# As of #/#/####...