Credit Spotlight on African Sovereign Ratings
Growing commodity exports may see African sovereign default risk improve by 10%+ in next year, according to Credit Benchmark’s credit risk forecast.
2024/25 Default Risk Outlook: EU Industries
Credit Benchmark’s new 2024/25 Default Risk Outlook for EU Industries predicts default risk will peak late-2024 for most EU industries, but Tech, Telecoms, Oil & Gas and Utilities could rise significantly
Credit Spotlight on UK Water Industry
UK water firms are under scrutiny after the recent default of Thames Water owner Kemble; Credit Benchmark’s consensus risk data has been flagging problems in the water sector for some time. Default risk forecasts estimate that sector risk is set to rise by at least 10% in the next year, with potential to rise by as much as 20%.
April 2024 Financial Counterpart Monitor
The April-24 Financial Counterpart Monitor from Credit Benchmark provides a unique analysis of the changing creditworthiness of financial institutions. This month: GSIBs showing strongest net credit deterioration; Sovereign Wealth Funds and Central Banks improving
April 2024 Industry Monitor
Credit Benchmark has released the April 2024 industry update, based on the contributed credit risk estimates from 40+ global financial institutions. This month: Utilities and Industrials most improving; Telecomms continues to deteriorate.
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
