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  DatumDokument-Art Titel Emittent/Unternehmen
02 Aug 2023 Sector Comment Trade – Global: Accelerating digital trade confounds deglobalization narrative, but gains concentrated in a few economies
19 Jul 2023 Sector In-Depth Geopolitics – China: Drive toward self-sufficiency in high-tech manufacturing faces some major hurdles
25 May 2023 Sector In-Depth Macroeconomics – Global: Dollar dominance will persist for decades despite new challenges
18 May 2023 Sector In-Depth Sovereign & Supranational – Commonwealth of Independent States: Weakening but determined Russia is disrupting geopolitical dynamics in the CIS
11 May 2023 Sector In-Depth Trade - Global: Global Trade Monitor - May 2023 (Slides)
29 Mar 2023 Sector In-Depth Sovereign – Europe: Energy crisis will continue to weaken credit resilience despite moderate initial effects
02 Feb 2023 Sector In-Depth European Energy Monitor – February 2023: Energy supply has improved but strains are likely to persist into next winter
24 Jan 2023 Sector Comment Sovereigns – Europe: Largest recipients are broadly on track with NGEU spending plans, but challenges will mount for some in 2023
18 Jan 2023 Sector In-Depth Trade – Global: US-China and cross-Strait tensions will lead to lasting semiconductor supply chain shifts
18 Jan 2023 Outlook Credit Conditions – Global: 2023 Outlook - Ten questions on what to watch in global debt markets
18 Jan 2023 Sector In-Depth Geopolitical Risks – Asia-Pacific: Regional fault lines will increasingly expose cracks in trade and financial relationships
16 Jan 2023 Outlook Sovereigns – Euro area: 2023 outlook is negative driven by the energy crisis and geopolitics
01 Dec 2022 Sector In-Depth Financial Stability – China: Systemic risks would rise if property stress persists and financial buffers weaken further
 The document has been translated in other languages
18 Nov 2022 Sector Comment Government Policy – US: Budget funding and debt limit will be in immediate focus after midterm elections
16 Nov 2022 Sector Comment Sovereigns – Europe: Missile strike in Poland amid Russia-Ukraine conflict points to risks for European NATO members
14 Nov 2022 Outlook Sovereigns – Global: 2023 credit outlook is negative as high prices, slow growth intensify social risks
10 Nov 2022 Outlook Global Macro Outlook 2023-24: Global economy faces a reckoning over inflation, geopolitics and policy trade-offs
02 Nov 2022 Outlook Credit Conditions – Global : 2023 Outlook - Risks are rising across the credit spectrum as conditions turn adverse
20 Oct 2022 Sector Comment Government Policy – US : Security, climate and digital asset policy will take center stage after midterm elections
20 Oct 2022 Sector In-Depth Environmental Risks – Global : Climate-adaptation plans are critical, but demonstrating effectiveness and accessing funding are key barriers
13 Oct 2022 Sector In-Depth Carbon Transition – Gulf Cooperation Council: Green hydrogen could reduce carbon transition risk but the GCC region will remain highly exposed for many years
19 Sep 2022 Sector Comment Macroeconomics – US and Euro Area: Steep rate increases will bring swift end to US and euro area rate hike cycles
15 Sep 2022 Sector In-Depth Global Trade Monitor – September 2022 (Slides)
06 Sep 2022 Infographic Infographic: Decarbonisation is more of a challenge for English than French housing associations
05 Sep 2022 Sector In-Depth Regional Governments – Australia: Global growth slowdown will squeeze state revenues and capital spending
31 Aug 2022 Outlook Global Macro Outlook 2022-23 (August 2022 Update): Global growth slackens as tighter financial conditions permeate the economy
11 Aug 2022 Sector In-Depth Sovereign – Europe: Looming gas crisis intensifies credit pressures for Europe’s most exposed sovereigns
10 Aug 2022 Sector Comment Government Policy – US: Inflation Reduction Act will build economic resilience, but its costs and benefits vary by sector
02 Aug 2022 Sector In-Depth Sovereigns – Europe: Credit-negative stagflation scenario now more likely in the EU, but country-specific exposures vary
25 Jul 2022 Sector In-Depth Macroeconomics – US: Significant growth slowdown ahead, but recession could still be avoided
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