All Reports, News & Insights Archives
Credit Spotlight on US Technology
Rising default risks and credit divergence signal a potential shakeout in the tech sector amid volatile returns and shifting global dynamics.
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November Credit Consensus Indicators (CCIs) – UK, EU and US Oil & Gas
Credit Benchmark have released the November 2022 Credit Consensus Indicators (CCIs). US Oil & Gas firms have put a recent negative blip behind them with another month of positive credit quality, while UK and EU firms also continue to enjoy net credit improvement.
The Outlook for Global Risk Transfer Activity
Mark Faulkner, Co-Founder of Credit Benchmark, moderates a panel of synthetic securitization experts to discuss the outlook for global risk transfer activity. This webinar is hosted by Structured Credit Investor
COVID Recovery: Running Out of Steam
The COVID outbreak led to widespread and rapid credit deterioration across multiple sectors; the subsequent recovery has been slower but has reversed much of the decline as economies have re-opened. But with war, supply shocks, inflation and rising rates, the improvement across multiple sectors has stalled and a growing number of them are turning down again.
October 2022 Industry Monitor
Credit Benchmark have released the latest end-month industry update, based on the final and complete set of the contributed credit risk estimates from 40+ global financial institutions.
October 2022 Financial Counterpart Monitor
The Financial Counterpart Monitor from Credit Benchmark provides a unique analysis of the changing creditworthiness of financial institutions.
Credit Volatility: Defaults Set to Rise, Africa and UK at Risk
Many credit portfolio managers expect default rates – currently around 2% – to be sharply higher in 2023, but the scale of the increase is still a major unknown. A useful metric to anticipate rising defaults is credit volatility – if this trends higher, credit category transition rates will increase, including transitions into default.
