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Capital Markets Research - Sub-Sovereign

The Capital Markets Research Group provides data and research on credit and equity market signals of default risk and credit direction. Published research focuses on the analysis of market signals on entities and sectors, as well as on signal interpretation and model analysis utilizing Moody’s Analytics tools such as Market Implied Ratings and Expected Default Frequencies. At the macro level the group also publishes economic and credit markets data and analysis.

Highlights

Research
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  DateDocument Type Title Issuer/Entity
22 Sep 2016 Market Outlook-Data Supplement 22 SEPTEMBER 2016: Market Data Highlights
19 Sep 2016 Sector Insights Sovereign Risk Report: Recovery Roadblocks Raise Greek Sovereign Risk Measures
15 Sep 2016 Market Outlook-Data Supplement 15 SEPTEMBER 2016: Market Data Highlights
12 Sep 2016 Sector Insights Sovereign Risk Report: ECB Inaction Feeds Modest Increase In European Sovereign Credit Risk
08 Sep 2016 Market Outlook-Data Supplement 8 SEPTEMBER 2016: Market Data Highlights
01 Sep 2016 Market Outlook-Data Supplement 1 SEPTEMBER 2016: Market Data Highlights
29 Aug 2016 Sector Insights Sovereign Risk Report: Low Oil Prices Finally Weaken Mexico’s Credit Risk Sentiment
25 Aug 2016 Market Outlook-Data Supplement 25 AUGUST 2016: Market Data Highlights
23 Aug 2016 Market Comment Market Comment: Brick-and-Mortar Retail Faces Distressing Credit Picture
22 Aug 2016 Sector Insights Sovereign Risk Report: Portugal’s Sovereign EDF Metrics Trend Higher
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