All Reports, News & Insights Archives
Credit Spotlight on Tariffs: The Wider Impact
Tariffs are reshaping trade and credit risk. Credit Benchmark data highlights early signs of strain and resilience.
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Something Better Change: Securities Lending Indemnification is Unsustainable in Its Current Form
In this paper Mark Faulkner reflects on the securities finance industry from a personal perspective and explores some of the challenges associated with Securities Lending Indemnification. The paper aims to explain the confluence of events behind these problems, assess their impact upon the market structure and make some suggestions to help mitigate the issues moving forward.
June Credit Consensus Indicators (CCIs) – UK, EU and US Industrials
Credit Benchmark have released the June 2022 Credit Consensus Indicators (CCIs). The positive trend continued in June for both EU and US Industrial firms. EU Industrials have been modestly improving in recent months, while US firms remain steady. UK Industrial firms are experiencing some instability, with alternating instances of improvement then deterioration, month-on-month.
Credit Consensus Ratings & Risk Sharing
For investors in Risk Sharing products, transparency is key. This report uses Credit Consensus Ratings to compare a single bank’s view of a typical risk sharing portfolio with the broader bank peer group view of the same portfolios. This unique dataset can be used for industry trend tracking, portfolio analytics, and single name assessments.
US Energy Sector: Credit and Equity
Shifting energy sector dynamics have been a bonanza for US oil and gas companies, with prices spiking and share prices following suit. Strong share performance does not always correlate with strong credit quality, however. This analysis shows the relationship between Credit Consensus Ratings and US energy sector equity price changes in 2022.
May 2022 Financial Counterpart Monitor
The Financial Counterpart Monitor from Credit Benchmark provides a unique analysis of the changing creditworthiness of financial institutions.
May 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.
