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Date | Document Type |
Title
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Issuer/Entity
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04 Apr 2024
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Sector In-Depth
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Macroeconomics – Global: Economic Pulse Check: Alternative Data Monitor (Slides) (Presentation)
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07 Mar 2024
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Sector In-Depth
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Macroeconomics – Global: Economic Pulse Check: Alternative Data Monitor (Slides)
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29 Feb 2024
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Outlook
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Global Macro Outlook 2024-25 (February 2024 Update): Growth for G-20 economies to stabilize at modestly lower levels in 2024
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07 Feb 2024
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Sector In-Depth
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Macroeconomics – Global: Economic Pulse Check: Alternative Data Monitor (Slides)
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08 Nov 2023
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Outlook
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Global Macro Outlook 2024-25: G-20 growth dynamics diverge amid ongoing global slowdown
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06 Nov 2023
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Sector Comment
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Macroeconomics – Emerging Markets: EM exchange market pressures have subsided after briefly spiking in October
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31 Aug 2023
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Outlook
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Global Macro Outlook 2023-24 (August 2023 update): Tight financial conditions to persist into 2024, tapping brakes on global growth
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18 May 2023
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Sector In-Depth
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Sovereign & Supranational – Commonwealth of Independent States: Weakening but determined Russia is disrupting geopolitical dynamics in the CIS
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24 Feb 2023
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Issuer Comment
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Government of Russia: Tightening commodity sanctions will deepen recession and weaken fiscal position
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Russia, Government of
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01 Feb 2023
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Sector In-Depth
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Macroeconomics - Global: Economic Pulse Check: Alternative Data Monitor (Slides)
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02 Dec 2022
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Sector In-Depth
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Macroeconomics – Global: Economic Pulse Check: Alternative Data Monitor (Slides)
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14 Nov 2022
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Outlook
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Sovereigns – Global: 2023 credit outlook is negative as high prices, slow growth intensify social risks
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10 Nov 2022
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Sector In-Depth
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Sovereigns – Middle-income economies: Income convergence will be predominantly led by policy amid shifting structural trends
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05 Oct 2022
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Sector In-Depth
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Macroeconomics – Global: Economic Pulse Check: Alternative Data Monitor (Slides)
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07 Jun 2022
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Issuer In-Depth
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Government of Ukraine: FAQ on economy, liquidity risks and debt sustainability
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Ukraine, Government of
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25 Apr 2022
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Sector In-Depth
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Sovereigns – Global: Prolonged high inflation would hurt debt affordability, raise social risk
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08 Feb 2022
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Sector In-Depth
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Sovereign – Russia & Ukraine: FAQ on heightened tensions and an outright conflict between Russia & Ukraine
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09 Dec 2021
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Sector In-Depth
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Regional and local governments – Emerging markets: Widening infrastructure gaps present growing fiscal and social challenges
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30 Nov 2021
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Sector In-Depth
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Regional and Local Governments – International: Credit impact of ESG factors limited in advanced economy RLGs, negative in emerging markets
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23 Nov 2021
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Outlook
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Sovereigns – Commonwealth of Independent States: Stable outlook on economic recovery and beginnings of fiscal repair; pandemic and politics remain key risks
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04 Aug 2021
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Sector In-Depth
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Sovereigns – Global: Water management risks curb economic strength in South Asia, Middle East, Africa, may create wider long-term pressures
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13 Jul 2021
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Sector In-Depth
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Demographics – Commonwealth of Independent States: Population ageing poses risks to sovereigns, banks and businesses in west of the region
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18 Jan 2021
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Excel Data Supplement
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Sovereigns - ESG: Credit Impact & Issuer Profile Scores with Category Scores
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Abu Dhabi, Gove...
Albania, Govern...
Angola, Governm...
Argentina, Gove...
Armenia, Govern...
Australia, Gove...
Austria, Govern...
Bangladesh, Gov...
Barbados, Gover...
Belarus, Govern...
...
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18 Jan 2021
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Excel Data Supplement
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Sovereigns – ESG: Credit Impact & Issuer Profile Scores
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Abu Dhabi, Gove...
Albania, Govern...
Angola, Governm...
Argentina, Gove...
Armenia, Govern...
Australia, Gove...
Austria, Govern...
Bangladesh, Gov...
Barbados, Gover...
Belarus, Govern...
...
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23 Nov 2020
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Sector Comment
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Banks – Russia: Higher loan than deposit growth poses risks to banks' funding stability and profits
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12 Nov 2020
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Sector In-Depth
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Nonfinancial companies – Russia: Rated Russian corporates resilient but not immune to global shocks
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28 Oct 2020
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Sector Comment
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Regional and Local Governments – Russia: Russia eases regions' budget loan covenants for 2021, a credit negative
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26 Oct 2020
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Sector Comment
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Banks: Kazakhstan government will help SMEs with bank loan service, a credit positive
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09 Oct 2020
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Sector Comment
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Integrated Oil & Gas – Russia: Oil majors’ second-half EBITDA to rise on price recovery, some growth in production
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25 Sep 2020
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Issuer Comment
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Tinkoff Bank: Tinkoff Bank's profitability and franchise would benefit from acquisition by Yandex
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Tinkoff Bank
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