Use Moody’s Analytics research and screening tools to focus your analysis on the most promising opportunities. We can facilitate top-down approaches for idea generation and help you understand not only the nuances of the current economic cycle, but also the volatile profit cycle that directly impacts your investments.
Assess the performance of companies and credits relative to their peers with financial data adjusted by Moody’s analysts. Benchmark your analysis against industry-specific factors and detailed adjustments that our analysts use to arrive at a rating opinion. Moody’s expert research can help you understand your investments’ protections by reviewing expert, legalese-free analysis of the strength of bond covenants.
Receive automated alerts on changes to the companies and factors you consider most relevant, including early-warning signals on equity and fixed income market pricing, macroeconomic indicators, financial performance data and agency ratings. Our solutions can help you make sense of multiple credit signals, tackle converging industry sectors and assess the interdependency between asset classes.
Optimize the performance of any portfolio. Our portfolio-management solutions address investment-grade and speculative-grade credit risk across corporate bonds, structured securities, sovereigns and municipal bonds, for both long-term and short-term debt. We give perspective on regional economic movements and can help you identify dependencies between asset classes with award-winning risk and correlation data and analytics.
Receive ratings feeds directly from Moody’s to track ratings, outlooks and watchlist information for large portfolios. Verify internal credit risk assumptions and update trading, securities analysis, compliance and accounting systems. Price illiquid securities for secondary trading, net asset value, regulatory and mark-to-market purposes. Our solutions let you perform what-if analysis and stress testing to determine losses and evaluate performance under changing economic conditions.