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  DateDocument Type Title Issuer/Entity
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
16 Mar 2023 Sector Comment Sovereigns – Middle East: Saudi-Iran deal to resume diplomatic ties is a step toward easing constraints on region's credit profiles
13 Feb 2023 Sector Comment Macroeconomics – Global: Global supply chain stress is easing and likely to continue even amid China's reopening
07 Feb 2023 Sector Comment Nonfinancial Companies – EMEA: Russia's invasion of Ukraine will continue to have long-lasting credit 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
01 Feb 2023 Sector In-Depth Waste Recycling and Packaging – North America: Rising plastic recycling demand will squeeze packagers, support waste management
01 Feb 2023 Sector In-Depth Credit Conditions – Asia-Pacific : China’s growth, tighter funding and geopolitics will define 2023 conditions
30 Jan 2023 Sector Comment Macroeconomics – US: US economy's controlled Q4 cooling will continue this year
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
23 Jan 2023 Sector Comment Macroeconomics – US: Sustained decline in US inflation is difficult without labor market slack
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
17 Jan 2023 Infographic Infographic: Europe’s energy crisis is both a short and long-term economic challenge
16 Jan 2023 Outlook Sovereigns – Euro area: 2023 outlook is negative driven by the energy crisis and geopolitics
08 Dec 2022 Sector Comment Nonfinancial companies – Europe: Supply chain diversification not a near-term strategic push
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
29 Nov 2022 Sector Comment Nonfinancial Companies – China: Most companies can manage impact from renminbi weakness against US dollar
 The document has been translated in other languages
29 Nov 2022 Sector Comment RMBS and Covered Bonds – Spain: Mortgage relief package will reduce interest collection for RMBS and covered bonds
21 Nov 2022 Sector Comment Macroeconomics – US: Evidence of weakening economic activity mounts as US consumer purses tighten
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
09 Nov 2022 Sector In-Depth Macroeconomic stability – Scandinavia: Sovereign and bank credit profiles are resilient to a potential housing market correction
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