Join us to discuss the latest developments in the EMEA banking sector

Forward-looking insights into the global credit conditions and trends for 2020

Introducing the six key themes shaping credit markets in 2020

Event series exploring what themes are set to shape credit markets in the year ahead

Key risk indicators for leveraged loans and high yield bonds.

11 Dec 2019|Moody's Investors Service

Our global outlook for non-bank finance companies is stable. We see pockets of weakness in some sectors, primarily in Asia, but generally stable conditions across North America and Europe.

05 Dec 2019|Moody's Investors Service

Rated ports in Asia Pacific are well-positioned to withstand the impact of the ongoing US-China trade tensions, even in a scenario where a further escalation results in higher tariffs and other measures. This report analyses three scenarios: our current baseline of tensions persisting but not escalating, a hardened stance, and a significant softening.

09 Dec 2019|Moody's Investors Service

In 2020, Russia’s regional governments will continue to record revenue growth, facilitating an increase in spending without taking on further debt and reducing leverage. In addition, stronger tax administration, higher cash buffers, larger transfers from the federal government, and high banking sector liquidity will offset the weaker external conditions and modest national economic growth for Russia in 2020.

09 Dec 2019|Moody's Investors Service

We have changed our outlook for APAC banks to negative from stable as weaker operating conditions will lead to moderately higher asset risks.

05 Dec 2019|Moody's Investors Service

The outlook for global banks is negative, reflecting slowing long-term economic growth trends and growing political risks. A return to monetary easing and the use of negative interest rates in some regions will add to profitability pressures. These challenges will outweigh banks’ strong capital and liquidity.

10 Dec 2019|Moody's Investors Service

Modest tuition gains will weigh on overall revenue growth, but other streams will provide stability, including state funding, endowment income and patient care at academic medical centers.

05 Dec 2019|Moody's Investors Service

Our 2020 outlook for Latin American non-financial corporates is stable, supported by modest economic growth, along with companies’ solid balance sheets and adequate liquidity.

Moody's Credit Outlook

New Zealand's stricter capital requirements are credit positive

Italy's proposed amendment to motor insurance law is credit negative for P&C insurers

Brazil's five key investment trends as digital transformation, technology risks increase

Source: Moody's Investors Service
Weekly Market Outlook

Return of Christmas Past Does Not Impend

We preview economic reports and forecasts from the US, UK/Europe, and Asia/Pacific regions

Downgrades Dominate European Change Activity

Source: Moody's Analytics
Source: Moody's Investors Service
US RMBS Outlook for 2020
12 Dec 2019
  |   Moody's Investors Service
Quarterly Banking Update - Q4
12 Dec 2019
  |   Moody's Investors Service
2020 U.S. Higher Education Outlook
17 Dec 2019
  |   Moody's Investors Service