The latest potential cyberattacks on governments and businesses worldwide

Latest insight on ESG implications impacting global credit markets 

View the latest insight on the six themes shaping credit in 2019

Proposed framework to assess carbon risks for high-risk corporate sectors

Gain an understanding of current trends and sector context using Moody’s CreditView

17 Jun 2019|Moody's Investors Service

Mexico’s policy framework is weakening, with potential negative implications for credit quality for some sectors. The uncertain operating environment has undermined investor confidence in PEMEX, the national oil company, and infrastructure project debt. Some sectors, including most residential mortgage-backed securities and banks, have ingrained stability that will help support credit quality.

17 Jun 2019|Moody's Investors Service

The US Federal Reserve is likely to resort to unconventional policy tools more frequently, as the low neutral interest rate environment becomes the new normal for the US economy.

14 Jun 2019|Moody's Investors Service

Despite its moderate debt burden relative to peers, Turkey’s significant dependence on external capital flows and its weak foreign-exchange reserve buffers render the government highly vulnerable to a prolonged period of acute economic and financial volatility. These challenges in turn constrain Turkey’s ability to service its debt and raise the risk of a government default.

13 Jun 2019|Moody's Investors Service

With high levels of cash and moderate financial leverage for their ratings, investment-grade drug makers have good capacity for acquisitions. Reduced pricing flexibility, regulatory threats and upcoming patent cliffs will continue to drive M&A strategies.

12 Jun 2019|Moody's Investors Service

Some 95% of rated EMEA companies have sufficient liquidity to meet debt maturities and other cash requirements over a 12-month period without accessing new funding, compared with 96% in our 2018 study. The pockets of liquidity weakness are mainly among high-yield companies and because of company-specific factors, such as online competition in retail. Brexit uncertainty appears to have had no discernible impact on the liquidity of rated UK companies.

12 Jun 2019|Moody's Investors Service

Germany faces one of the strongest demographic challenges globally. But its strong fiscal position, high household savings and low private leverage will help it weather the effects.

12 Jun 2019|Moody's Investors Service

Rural financial stress and low job creation constrain India’s growth potential and exacerbate its fiscal challenges. If left unaddressed, these factors will weigh on the government’s credit profile over the medium term.

Moody's Credit Outlook

Increased funding of European deposit guarantee schemes is credit positive for banks

Reduction in key rate will ease pressure on Russian banks' margins

Expanded health reimbursement arrangement is credit positive for insurers in the individual market

Source: Moody's Investors Service
Weekly Market Outlook

Borrowing Restraint Likely Despite Lower Interest Rates

The week ahead – US, UK/Europe, and Asia/Pacific regions

Upgrades Lead Rating Activity Across U.S. and Europe

Source: Moody's Analytics
Source: Moody's Investors Service
Moody's ABS Autos Briefing
20 Jun 2019
  |   Moody's Investors Service
Moody's Approach to ESG Webinar
20 Jun 2019
  |   Moody's Investors Service
Southern Energy Holdings Group Limited
24 Jun 2019
  |   Moody's Investors Service