AI: Disruption Now, Efficiency Later
Is AI all promise, no profit? The Economist suggests equity markets are unconvinced as to the immediate value of AI tech. In credit terms, AI-focused firms are outperforming other Global Tech firms; keeping pace with Global Corporates.
May Credit Consensus Indicators (CCIs) – US, UK & EU Consumer Goods
Credit Benchmark have released the May Consumer Goods Credit Consensus Indicators (CCIs). US Consumer Goods register an eighth consecutive instance of a negative CCI this month. UK Consumer Goods net improvement continues. EU Consumer Goods show recent instability in their collective credit balance.
May Credit Consensus Indicators (CCIs) – US, UK & EU Oil & Gas
Credit Benchmark have released the May 2023 Credit Consensus Indicators (CCIs). US Oil & Gas have maintained positive credit balance for eight consecutive months. UK Oil & Gas return to positive credit balance this month. EU Oil & Gas have experienced recent instability in their collective credit balance.
May 2023 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.
May 2023 Financial Counterpart Monitor
The Financial Counterpart Monitor from Credit Benchmark provides a unique analysis of the changing creditworthiness of financial institutions.
May Credit Consensus Indicators (CCIs) – US, UK & EU Industrials
Credit Benchmark have released the May Industrials Credit Consensus Indicators (CCIs). US Industrials continue to show a negative credit balance. UK Industrials return to net deterioration. EU Industrials maintain a positive credit balance for twenty consecutive months.
Monthly Credit Outlook: May 2023
The March Monthly Credit Outlook looks at recent credit trends and highlights seen in the consensus dataset. This month, stubborn inflation risks steeper global credit deterioration.
April Credit Consensus Indicators (CCIs) – US, UK & EU Consumer Goods
Credit Benchmark have released the April Consumer Goods Credit Consensus Indicators (CCIs). UK Consumer Goods have experienced recent instability in their collective credit balance. US Consumer Goods register a seventh consecutive instance of a negative CCI this month. EU Consumer Goods return to net improvement.
Consensus Credit Ratings, CDS and CVAs
Consensus credit data can fill CDS market gaps for CVA calculations. This insight links real-world PDs to “Synthetic CDS” estimates for unrated, private counterparts.
April Credit Consensus Indicators (CCIs) – US, UK & EU Consumer Services
Credit Benchmark have released the April Consumer Services Credit Consensus Indicators (CCIs). UK Consumer Services registered another positive CCI this month. US Consumer Services net deterioration continues. EU Consumer Services have experienced recent instability in their collective credit balance.
