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.
Market risk indicators are increasingly important amid global tensions and interest rate volatility. Consensus credit data offers a view beyond the VIX index and credit spreads – and recent data suggests financial institutions see the current problems translating into higher default rates.
As credit markets become more challenging and volatile amid Fed tightening and expanding credit spreads, consensus data provides a stable reference point for assessing underlying portfolio credit risk. This report analyses a universe of bonds tracked by the iBoxx High Yield Index.
January 2022 has been a difficult month for investors and looming Fed rate hikes mean more “Risk Off” days ahead. The hunt for yield continues, and with equity dividends at a high, consensus credit data can identify which industries are also underpinned by safe credit.
The retail sector is enjoying some long-awaited good fortune. According to the latest consensus data, credit risk has improved for both the US and UK retail sectors.
An apparent truce in the U.S. debt-ceiling standoff in Congress has offered some relief to Wall Street investors on edge about a possible debt default, but analysts are left assessing the risk of a repeat crisis as the year closes out, writes Karen Pierog for Reuters, citing research from Credit Benchmark.
Studies have shown that female-led companies outperform male-led companies on a range of metrics, yet women continue to be perceived as less suitable for leadership roles than men. New analysis from Credit Benchmark suggests that female-led companies are also a better credit risk, particularly in times of economic turmoil.
To download the April 2021 Retail Aggregate PDF, click here. US Retail has remained relatively stable, according to Credit Benchmark consensus data. Unlike other sectors
To download the March 2021 Retail Aggregate PDF, click here. UK retail sector credit is in rough shape, according to Credit Benchmark consensus credit data.
To download the February 2021 Retail Aggregate PDF, click here. Will the Divide Between US and UK Retail Become a Chasm? A growing divide in
Credit Benchmark brings together internal credit risk views from over 40 leading global financial institutions. The contributions are anonymized, aggregated, and published in the form of consensus ratings and aggregate analytics to provide an independent, real-world perspective of credit risk. Risk and investment professionals at banks, insurance companies, asset managers and other financial firms use the data for insights into the unrated, monitoring and alerting within their portfolios, benchmarking, assessing and analyzing trends, and fulfilling regulatory requirements and capital.
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