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Yukyung Choi
Associate Director-Quantitative Research, Credit Risk Analytics
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Asset Allocation : Moody's Analytics asset allocation solution helps establish, test, and run different asset allocations and identify risk-return efficient portfolios.
Multi-Asset Portfolio Management : Moody's Analytics economic scenario and asset-liability modeling offerings support investment design and risk management activities.
Credit Risk Modeling: Moody’s Analytics delivers award-winning credit models and expert advisory services to provide you with best-in-class credit risk modeling solutions.
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Weekly Market Outlook: Likelihood of a 1.88% Fed Funds Rate by End of July Soars
The release of second quarter corporate earnings is moving into full gear and investors are not entirely happy with the results.
Weekly Market Outlook: Market Implied Ratings Differ on the Likely Direction of Baa3 Ratings
Baa3-grade issuers constitute the bottom rung of the investment-grade ratings ladder. Once a Baa3 rating is subject to a “fallen angel” downgrade to speculative-grade, investors who are mandated to hold only investment-grade obligations must sell the now high-yield debt.
Weekly Market Outlook-Below-Trend Spreads Bank on Profits Growth, Lower Rates and Healthy Equities
Sequential declines by the Bureau of Economic Analysis' quarterly estimate of nonfinancial-corporate profits from current production, or core pretax profits, often reveal little about the current or future states of the business and credit cycles.
Moody's Analytics Webinar: Topics@CreditEdge – Dealing With Fallen Angel Risk
Fallen Angel risk results from the possibility and price impact of bond downgrades from investment grade (IG) into high yield (HY).
Weekly Market Outlook: Global Collapse by Bond Yields Stems From Worldwide Slowdown
Both the corporate bond and equity markets responded positively to the latest drop by Treasury bond yields and the likelihood of at least two reductions of the federal funds rate during the remainder of 2019.
Weekly Market Outlook: Borrowing Restraint Likely Despite Lower Interest Rates
According to the Federal Reserve's “Financial Accounts of the United States”, first-quarter 2019's outstanding debt of U.S. nonfinancial corporations advanced by 8.1% year-over-year to a new record high of $9.926 trillion.
