Learnings from CCAR 2015 and Beyond
In this webinar, Moody's Analytics experts revisit the CCAR 2015 scenarios, review industry results and discuss how to identify and quantify Systemic Risk.
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How did financial markets fare during the four previous distinct upturns by Treasury bond yields since December 2008's Great Recession bottom for the 10-year Treasury yield?
Weekly Market Outlook: Quality Bonds Retreat as Leveraged Loans Shine
Following the recessions of 1990-1991, 2001, and 2008-2009, the U.S. high-yield default rate peaked at June 1991's 12.3%, January 2002's 11.1%, and November 2009's 14.7%.
Global Economic Outlook
After a soft end to 2020 and a difficult start in 2021, the global economic recovery is projected to gain momentum in the coming year supported by the coronavirus vaccine rollout.
Weekly Market Outlook: Too Much of a Good Thing?
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Briefing on the U.S. CCAR & European Stress Test Scenarios
Following last week’s release of the Federal Reserve’s Comprehensive Capital Analysis and Review (CCAR) scenarios for 2021, join Mark Zandi and the Moody’s Analytics team as they discuss the CCAR scenarios.
Weekly Market Outlook: Fast Declining EDF Favors Thinner High-Yield Bond Spread
Moody's Analytics' average expected default frequency metric of U.S./Canadian high-yield issuers, or high-yield EDF, recently sank to 2.36% for its lowest reading since the 2.35% of early October 2018.
Moody's Analytics & Raymond James In Conversation: The Year Ahead - Current Economic Outlook & Policy Update
Join us for the kick-off event in our webinar series: Moody’s Analytics & Raymond James in Conversation where we will discuss the outlook for the U.S. economy, policy under the Biden administration and its impact on banking / lending.
Weekly Market Outlook: Prices Rise Here, There and Everywhere
Industrial commodity prices have climbed higher in response to both an actual and anticipated firming of global industrial activity.
Weekly Market Outlook: Investment-Grade Bond Offerings to Slow from 2020's Torrid Pace
Despite the COVID-19 global recession, corporate bond issuance thrived in 2020.
Averting an Eviction Crisis
The pandemic has hit the nation's most vulnerable communities hard. Not only have they been more likely to get sick, but they have been more likely to lose their income and savings, and now they are more likely to be evicted.
