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.
June Credit Consensus Indicators (CCIs) – UK, EU and US Industrials
Credit Benchmark have released the June 2022 Credit Consensus Indicators (CCIs). The positive trend continued in June for both EU and US Industrial firms. EU Industrials have been modestly improving in recent months, while US firms remain steady. UK Industrial firms are experiencing some instability, with alternating instances of improvement then deterioration, month-on-month.
Credit Consensus Ratings & Risk Sharing
For investors in Risk Sharing products, transparency is key. This report uses Credit Consensus Ratings to compare a single bank’s view of a typical risk sharing portfolio with the broader bank peer group view of the same portfolios. This unique dataset can be used for industry trend tracking, portfolio analytics, and single name assessments.
US Energy Sector: Credit and Equity
Shifting energy sector dynamics have been a bonanza for US oil and gas companies, with prices spiking and share prices following suit. Strong share performance does not always correlate with strong credit quality, however. This analysis shows the relationship between Credit Consensus Ratings and US energy sector equity price changes in 2022.
May 2022 Financial Counterpart Monitor
The Financial Counterpart Monitor from Credit Benchmark provides a unique analysis of the changing creditworthiness of financial institutions.
May 2022 Industry Monitor
Credit Benchmark have released the latest end-month industry update, based on the final and complete set of the contributed credit risk estimates from 40+ global financial institutions.
What Will Happen to Default Rates in 2022 / 2023?
With tighter global monetary policy already hitting heavily indebted households and firms, could default rates also reach record levels? This insight looks at the relationship between the Fed Effective rate and US Business Loan Delinquencies.
