Recession Risks
Recession risks are on the rise as the global economic slowdown becomes more pronounced. Late-cycle risks continue to build amid higher leverage.
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    33 Documents
    TitleIssuer/Entity
    22 JAN 2020|Sector In-Depth|MOODY'S INVESTORS SERVICE
    Accommodative monetary policy drove up bond prices in 2019. Meanwhile, political and geopolitical risks will continue to weigh on markets.
    22 JAN 2020|Sector In-Depth|MOODY'S INVESTORS SERVICE
    This report introduces the Moody’s euro area Financial Conditions Indicator, a composite of 13 measures of financial and economic activity.
    16 JAN 2020|Sector In-Depth|Consumer Trends|MOODY'S INVESTORS SERVICE
    The State of the Brazilian Consumer: January 2020
    16 DEC 2019|Sector In-Depth|MOODY'S INVESTORS SERVICE
    Slowing household demand will have negative credit implications for Indian issuers in a range of sectors.
    10 DEC 2019|Sector In-Depth|US Late Credit Cycle Risks|MOODY'S INVESTORS SERVICE
    We address frequently asked questions about rising corporate leverage in the US and the credit implications for US collateralized loan obligations.
    10 DEC 2019|Sector In-Depth|MOODY'S INVESTORS SERVICE
    Most of largest cities in the US are adequately prepared to handle a recession in the near term without a material adverse credit impact, according to our scenario analysis.
    05 DEC 2019|Outlook|MOODY'S INVESTORS SERVICE
    Economic and political risk worldwide will keep business conditions stable but fragile in 2020 for North American companies, but trade resolutions would boost US GDP and corporate earnings.
    02 DEC 2019|Sector In-Depth|MOODY'S INVESTORS SERVICE
    Stability remains the overarching policy goal, while slower growth will continue.
    26 NOV 2019|Outlook|MOODY'S INVESTORS SERVICE
    Slowing GDP growth will reduce revenue and EBITDA growth, and trade tensions will dampen investment. Many rated companies are better equipped than peers to handle negative developments.
    21 NOV 2019|Sector Comment|MOODY'S INVESTORS SERVICE
    We expect stable credit conditions for companies in most of Latin America in 2020, despite political noise in Mexico, slow growth in Brazil, and dependence on commodities in Chile and Peru.