All Reports, News & Insights Archives
2024/25 Default Risk Outlook: UK Industries
Credit Benchmark’s new 2024/25 Default Risk Outlook for UK Industries predicts UK default risks to plateau in next 12 months; Basic Materials, Telecoms and Technology predicted to show >10% increase in default risk by Q2 2025.
Credit Spotlight on Global Credit Cycles
Credit Benchmark’s consensus dataset reflects historical economic upheaval through clear global credit cycles. Sector-level “leaders and laggards” within a cycle can be used in portfolio management to model transition matrix changes and provide valuable insights into the future credit profiles of sector exposures.
March 2024 Financial Counterpart Monitor
The March-24 Financial Counterpart Monitor from Credit Benchmark provides a unique analysis of the changing creditworthiness of financial institutions. This month: Financials dominated by net credit deterioration.
March 2024 Industry Monitor
Credit Benchmark has released the March 2024 industry update, based on the contributed credit risk estimates from 40+ global financial institutions. This month: credit balanced across most industries; Canadian firms skew towards net deterioration.
Credit Spotlight on Significant Risk Transfer
A new SRT case study explores how projected default rates, derived from credit consensus data, can be used to manage portfolio risk and optimise trade structures.
February 2024 Financial Counterpart Monitor
The February-24 Financial Counterpart Monitor from Credit Benchmark provides a unique analysis of the changing creditworthiness of financial institutions. This month: LatAm Banks outperform North American Banks
Credit Spotlight on Supply Chain Credit Risk and Geopolitics
Global transportation firms face higher risk of default if geopolitical tensions persist. Future credit trends for global transportation firms can appear months in advance in Credit Benchmark’s credit consensus dataset.
