Credit Data Anticipates Emerging Market Stresses
Last week, the FT reported on recent signs of stress in Emerging Markets. These include weakness in a number of key currencies and stock markets,
July 2, 2018
Last week, the FT reported on recent signs of stress in Emerging Markets. These include weakness in a number of key currencies and stock markets,
Over the past year, the iShares Global Timber & Forestry ETF has risen by more than 35%, with the S&P 500 flat over the same
Tobacco stocks dropped sharply last week after Philip Morris reported declining sales volumes and disappointing results from recent investments in “healthier” nicotine delivery systems. Big
The “Trump Effect” Donald Trump and the Economy – The first year of the Trump administration has not been dull. Radical domestic and foreign policy
Bull markets are said to “Climb a Wall of Worry” – and in 2017 the Dow Jones did just that. Despite a new President, rising
The latest BIS reforms were announced in December 2017, and are mostly expected to be in place by 2022. These will: Remove the option to
US Retail Sector: Credit Trends December 2017Retail Industry Trends “The number of people visiting U.S. stores on Thanksgiving and Black Friday fell 4% from last
October 2017Credit Index Executive Summary Download the PDF “Bank-Sourced Credit Indices” Overview This paper presents a new and unique way of tracking real-world credit risk,
Global Oil Sector: Credit Trends May 2017Oil and Gas Industry Trends Executive Summary Download the PDF “Oil and Gas Industry Trends” This paper uses bank-sourced
Whitepaper // No.8February 2017Airline Industry Trends Download the PDF “Global Airlines Sector: Credit Trends“ The global airlines sector made record profits last year. Long term
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.
Please complete the form below to arrange a demo.