All Reports, News & Insights Archives
Credit Spotlight on Tariffs: The Wider Impact
Tariffs are reshaping trade and credit risk. Credit Benchmark data highlights early signs of strain and resilience.
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Structured Credit Investor: Credit Benchmark Publishes Innovative CRT Report
Credit Benchmark have published a report that introduces a novel approach to portfolio selection and risk assessment in capital relief trades, writes Stelios Papadopoulos for Structured Credit Investor
Tech Sector Meltdown & Credit – Opportunities Emerging?
The 2022 technology stock meltdown brought widespread financial damage. Markets are repricing the new reality of geopolitical tension, inflation and scarce money. But has the selloff brought opportunities?
Credit Consensus Ratings and Risk Sharing Portfolios
Risk sharing transactions are a rapidly growing asset class, and have provided attractive returns over the past decade. As corporate credit becomes more unstable, emerging risks – and opportunities – highlight the need for comprehensive credit data for accurate transaction pricing. This paper details how Credit Consensus Ratings and Aggregates provide a detailed map of the credit market risk-reward landscape, including possible anomalies.
Sovereign Credit Risk & Food Prices
A growing list of countries have already seen Sovereign ratings slide in the past two years due to COVID costs; some now face a real risk of outright default as the war in Ukraine drives food, fertilizer and energy prices higher.
UK Retail: Cost of Living Impact
Consumers are focusing on essential purchases and spending less time at home, and UK and EU broadline retailers are feeling the squeeze. Both groups show recent deterioration against a global trend of improvement.
Automobiles & Parts: Impact of Chip Shortage
Semiconductor supplies have not yet recovered from COVID disruption. This has caused problems for many industries, but the impact is becoming acute for manufacturers of automobiles and parts, as well as online car dealers and car rental companies.
