Featured Product

    Scenario Studio Kitchen: Cooking up a Debt Crisis

    This webinar features a live demonstration in Scenario Studio of the recently released Emerging Market Sovereign Debt Crisis Scenario.

    The session will review the main scenario assumptions, detail the key variables used in its construction, and discuss how to think about debt dynamics in the context of the Moody’s Analytics Global Macroeconomic Model. The step-by-step guide will offer helpful pointers for Scenario Studio beginners and veterans alike. 

    Join Brendan LaCerda, Senior Economist, and Jesse Rogers, Economist for this insightful webinar. 

    Related Articles
    Article

    Weekly Market Outlook: Fed Minutes Reveal Some Unease

    Minutes from the Federal Open Market Committee's May meeting show policymakers were unnerved by the lack of progress against inflation in the first quarter.

    May 2024 Pdf Dante DeAntonio, Katrina Ell, Kyle Hillman, Dave Chia, Harry Murphy Cruise, Matt Colyar, Chris Lafakis, Jesse Rogers, Olga Bychkova
    Article

    Weekly Market Outlook: Inflation Meets Expectations

    The U.S. consumer price index rose 0.3% from March to April, in line with our expectations.

    May 2024 Pdf Dante DeAntonio, Stefan Angrick, Jeemin Bang, Olga Bychkova, Scott Hoyt, Jesse Rogers
    Article

    Weekly Market Outlook: A Rate Cut in June Is Off the Table

    The 0.4% increase in the headline CPI in March likely puts to bed hopes that June's Federal Open Market Committee meeting would usher in the first interest rate cut.

    April 2024 Pdf Dante DeAntonio, Harry Murphy Cruise, Stefan Angrick, Justin Begley, Matt Colyar, Jesse Rogers
    Article

    Weekly Market Outlook: The Ramifications of the Baltimore Bridge Collapse

    The shocking collapse of the Francis Scott Key Bridge in Baltimore will reverberate for years.

    March 2024 Pdf Dante DeAntonio, Harry Murphy Cruise, Stefan Angrick, Olga Bychkova, Matt Colyar, Olia Kuranova, Chris Lafakis, Jesse Rogers
    Article

    Weekly Market Outlook: Another Strong CPI Report…

    February's CPI report marks consecutive months of stronger-than-expected U.S. inflation.

    March 2024 Pdf Dante DeAntonio, Stefan Angrick, Jeemin Bang, Harry Murphy Cruise, Olga Bychkova, Matt Colyar, Scott Hoyt, Jesse Rogers
    Article

    Weekly Market Outlook: Holding Steady

    The U.S. economy is performing well, and near-term prospects are good, as the economy remains resilient.

    March 2024 Pdf Dante DeAntonio, Harry Murphy Cruise, Olga Bychkova, Jeemin Bang, Marisa DiNatale, Jesse Rogers
    Article

    Weekly Market Outlook: Too-High CPI

    According to January's consumer price index, the annual inflation rate fell from 3.4% to 3.1%.

    February 2024 Pdf Dante DeAntonio, Olga Bychkova, Matt Colyar, Katrina Ell, Kyle Hillman, Heron Lim, Jesse Rogers
    Article

    Weekly Market Outlook: Arbitrage Opportunity?

    Borrowing from the Federal Reserve's emergency facility put in place after the failure of Silicon Valley Bank, the Bank Term Funding Program, has risen sharply since late November.

    January 2024 Pdf Dante DeAntonio, Harry Murphy Cruise, Heron Lim, Olga Bychkova, Scott Hoyt, Juan Pablo Fuentes, Jesse Rogers
    Article

    Weekly Market Outlook: Housing Market Turning a Corner?

    In the U.S., the 30-year fixed mortgage rate ticked down to 7.1% in the first half of December.

    December 2023 Pdf Dante DeAntonio, Stefan Angrick, Olga Bychkova, Darrah Peklak, Jesse Rogers
    Article

    Weekly Market Outlook: Powell Pivot?

    The December meeting of the Federal Reserve's Federal Open Market Committee was the most dovish since the post-pandemic tightening cycle began.

    December 2023 Pdf Dante DeAntonio, Stefan Angrick, Jeemin Bang, Justin Begley, Olga Bychkova, Matt Colyar, Jesse Rogers
    RESULTS 1 - 10 OF 22