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.

Search Moody's Capital Markets Research
Latest Reports from Moody's Capital Markets Research
< Previous1718192021222324252627282930313233343536Next >
NameDate
Sovereign Risk Report: Greek Bailout: Deal Or No Deal?Jun 08, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH # JUNE #### 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...
Fundamentals, not Bunds, Ultimately to Guide T-Bonds (Capital Markets Research)Jun 04, 2015
Market Signals Review: Johnson&Johnson: Market-Implied Ratings Remain RobustJun 04, 2015
...CORPORATES ISSUER COMMENT # JUNE #### JOHNSON & JOHNSON (JNJ) Moody s Senior Unsecured Rating Aaa Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating Aaa EDF-Implied Rating Aaa As of #/##/#### ANALYST CONTACTS Allerton G...
4 JUNE 2015: Market Data HighlightsJun 04, 2015
...CROSS-SECTOR DATA REPORTS # JUNE #### TABLE OF CONTENTS SPREADS # ISSUANCE # CDS MOVERS # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ANALYST CONTACTS Franklin Y Kim Research Analyst franklin...
Market Signals Review: GECCs CDS- and Bond-Implied Ratings ConvergeJun 03, 2015
...FINANCIAL INSTITUTIONS ISSUER COMMENT # JUNE #### GENERAL ELECTRIC CAPITAL CORP (GECC) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating NA As of #/#/#### ANALYST...
Bank Risk Report: Bank Market Signals Reflect Continued StressesJun 03, 2015
...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # JUNE #### TABLE OF CONTENTS US financial institutions # Non-US financial institutions # Market-implied ratings tables for global banking regions and companies # Monthly Bank Risk Report: key credit metrics: CDS, bonds...
Market Signals Review: Verizons Market-Implied Ratings FallJun 01, 2015
...CORPORATES ISSUER COMMENT # JUNE #### VERIZON COMMUNICATIONS, INC. (VZ) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Aa# As of #/##/#### ANALYST CONTACTS Allerton...
Sovereign Risk Report: Greek Market Signals Degrade, Political Tensions Pressure Sovereign Credit of BrazilJun 01, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH # JUNE #### 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 Yields May Set New Lows in the Next Upturn (Capital Markets Research)May 28, 2015
28 MAY 2015: Market Data HighlightsMay 28, 2015
...CROSS-SECTOR DATA REPORTS ## MAY #### TABLE OF CONTENTS SPREADS # ISSUANCE # CDS MOVERS # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ANALYST CONTACTS Franklin Y Kim Research Analyst franklin...
Market Signals Review: Colgate-Palmolive: Market-Implied Ratings DropMay 27, 2015
...CORPORATES ISSUER COMMENT ## MAY #### COLGATE-PALMOLIVE COMPANY (CL) Moody s Senior Unsecured Rating Aa# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating Aa# EDF-Implied Rating Aaa As of #/##/#### ANALYST CONTACTS Allerton...
Market Signals Review: ConAgra Foods, Inc.: Fixed Income Market-Implied Ratings DropMay 26, 2015
...CORPORATES ISSUER COMMENT ## MAY #### CONAGRA FOODS, INC. (CAG) 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 CONTACTS Allerton...
Sovereign Risk Report: ECB Actions Lower European Credit Risk Measures Despite Rising Greek ConcernsMay 26, 2015
...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## MAY #### 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...
Disappointing Economy Menaces Credit's Benign Outlook (Capital Markets Research)May 21, 2015
Market Signals Review: Best Buy: Fixed-Income Market Signals Are BetterMay 21, 2015
...CORPORATES ISSUER COMMENT ## MAY #### BEST BUY CO., INC (BBY) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Ba# CDS-Implied Rating B# EDF-Implied Rating B# As of #/##/#### ANALYST CONTACTS...
21 MAY 2015: Market Data HighlightsMay 21, 2015
...CROSS-SECTOR DATA REPORTS ## MAY #### TABLE OF CONTENTS SPREADS # ISSUANCE # CDS MOVERS # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ANALYST CONTACTS Franklin Y Kim Research Analyst franklin...
Market Signals Review: Exxon Mobil: Two Market-Implied Ratings DipMay 20, 2015
...CORPORATES ISSUER COMMENT ## MAY #### 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 Aaa As of #/##/#### ANALYST CONTACTS Allerton...
Cross-Sector - Latin America: Currency Depreciations Raise Credit Risks for Sovereigns, Companies and BanksMay 20, 2015
...CROSS-SECTOR SECTOR IN-DEPTH ## MAY #### TABLE OF CONTENTS Foreign exchange volatility risks for Mexico, Brazil and Peru will persist # Sovereigns will face higher borrowing costs, though reliance on foreign currency debt has stabilized at lower levels...
Moody's High-Yield Covenant Database: Paper, Packaging and Forest Product Covenants Eroding Faster than AverageMay 20, 2015
...CORPORATES SECTOR IN-DEPTH ## MAY #### TABLE OF CONTENTS About Moody s Covenant Quality Database and Covenant Scoring # Scores for the paper, packaging and forest products industry in line with North American average # Covenant protection deteriorating faster...
Market Comment: The Wrong Way One-Way Euro Bond BetMay 19, 2015
...CROSS-SECTOR SECTOR COMMENT ## MAY #### 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...