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    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.

    Related Articles
    Article

    Weekly Market Outlook: Markets, Bankers and Analysts Differ on 2021's Default Rate

    The default research analysts at Moody's Investors Service have lowered their baseline estimates for the U.S. high-yield default rate.

    September 2020 Pdf John Lonski, Yukyung Choi, Barbara Teixeira Araujo, Michael Ferlez, Mark Zandi
    Article

    Weekly Market Outlook: Corporate Credit Mostly Unfazed by Equity Volatility

    The U.S. is now in high-season politically.

    September 2020 Pdf John Lonski, Yukyung Choi, Steven Shields, Mark Zandi
    Whitepaper

    Credit Risk and Bond Spreads

    This article undertakes a thorough exploration of the dynamic relationships linking credit risk and bond spreads. Credit metrics help forecast absolute spreads and relative bond returns.

    September 2020 Pdf Dr. Samuel W. MaloneYukyung Choi
    Article

    Weekly Market Outlook: Record August for Bond Issuance May Aid Credit Quality

    In terms of US$-denominated supply, corporate bond issuance attained record highs for the month of August.

    September 2020 Pdf John Lonski, Yukyung Choi, Barbara Teixeira Araujo, Steven Shields, Mark Zandi
    Webinar-on-Demand

    How Far from Normal? Moody's Analytics & CNN Business on the U.S. Economic Recovery

    We’re coming up on six months since COVID-19 turned the world upside down. We are adjusting; however, few things feel normal.

    September 2020 WebPage Mark Zandi, Dante DeAntonio, Matt Colyar
    Article

    Weekly Market Outlook: Fed Policy Shift Bodes Well for Corporate Credit

    On August 27, the Federal Open Market Committee updated its long-term goals and monetary policy strategy.

    August 2020 Pdf John Lonski, Yukyung Choi, Barbara Teixeira Araujo, Michael Ferlez, Mark Zandi
    Webinar-on-Demand

    COVID-19 and the U.S. Regional Outlook

    In this webinar, we will identify the areas of the country that are best- and worst-positioned in the coming months and years; discuss various themes, trends, and risks that inform our outlook for different regions; and explore what the data are telling us about what is happening in real time.

    August 2020 WebPage Mark Zandi, Adam Kamins, Dan White
    Blog

    Managing a Credit Portfolio Through COVID-19

    As the world grapples with the tragic loss of human lives, and as scientists work toward understanding how to flatten the curve of COVID-19 spread, economists are struggling to measure its potentially profound impact on economic activity as markets attempt to find their footing.

    August 2020 WebPage Anna KraynDr. Amnon Levy
    Article

    Weekly Market Outlook: Markets Avoid Great Recession's Calamities

    The issuance of US$-denominated high-yield bonds has already set a record-high for the month of August.

    August 2020 Pdf John Lonski, Yukyung Choi, Barbara Teixeira Araujo, Michael Ferlez, Mark Zandi
    Article

    Weekly Market Outlook: Liquidity Surge Hints of More Upside Surprises

    The market value of U.S. common stock now approaches its February 19, 2020 zenith amid the sense that the U.S. is learning to better cope with its COVID-19 handicap.

    August 2020 Pdf John Lonski, Yukyung Choi, Michael Ferlez, Mark Zandi
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