Consensus Default Risk Analytics for Capital Trade Optimisation
This note shows how in the growing Significant Risk Transfer market, consensus credit data is being used to quantify existing credit portfolio risks and fine tune proposed new trades.
October 2023 Credit Outlook
The October 2023 Credit Outlook looks at recent credit trends and highlights seen in the consensus dataset. Read more here.
Monthly Credit Outlook: September 2023
The September-23 Monthly Credit Outlook looks at recent credit trends and highlights seen in the consensus dataset. Read more here.
Monthly Credit Outlook: August 2023
The August-23 Monthly Credit Outlook looks at recent credit trends and highlights seen in the consensus dataset. Read more here.
Quarterly Credit Outlook Q3 2023
Latest data shows equity and credit volatility ticking up, are downgrades coming? Get insights on the latest market trends and analysis here. Our report covers key indicators and market predictions.
Leverage Loans: Morningstar LSTA and Issuer Consensus Credit Index
After a stellar performance over the past 12 months, the Leveraged Loan total return index is diverging from its respective credit indices.
US Commercial Real Estate
Warning signs continue to flash in US Commercial Real Estate, with Industrial & Office sectors worst affected by the persistence of hybrid working. However, Credit Benchmark data shows various US REITs currently with a positive credit outlook.
Monthly Credit Outlook: June 2023
The June Monthly Credit Outlook looks at recent credit trends and highlights seen in the consensus dataset. This month, Global Corporates, Financials and Sovereigns all show net downgrades.
Sovereign, Financial and Corporate Default Risks
Latest Credit Benchmark data shows that the credit rating of a country’s financial system is heavily influenced by that of the Sovereign, and, in countries with the strongest credit, the Financial sector is stronger than the Corporate sector.
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.
