Insights

Consensus Default Risk Analytics for Capital Trade Optimisation

This note shows how in the growing Significant Risk Transfer market, consensus credit data is being used to quantify existing credit portfolio risks and fine tune proposed new trades.

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October 10, 2023

October 2023 Credit Outlook

The October 2023 Credit Outlook looks at recent credit trends and highlights seen in the consensus dataset. Read more here.

September 13, 2023

Monthly Credit Outlook: September 2023

The September-23 Monthly Credit Outlook looks at recent credit trends and highlights seen in the consensus dataset. Read more here.

August 8, 2023

Monthly Credit Outlook: August 2023

The August-23 Monthly Credit Outlook looks at recent credit trends and highlights seen in the consensus dataset. Read more here.

July 12, 2023

Quarterly Credit Outlook Q3 2023

Latest data shows equity and credit volatility ticking up, are downgrades coming? Get insights on the latest market trends and analysis here. Our report covers key indicators and market predictions.

June 26, 2023

Leverage Loans: Morningstar LSTA and Issuer Consensus Credit Index

After a stellar performance over the past 12 months, the Leveraged Loan total return index is diverging from its respective credit indices.

June 21, 2023

US Commercial Real Estate

Warning signs continue to flash in US Commercial Real Estate, with Industrial & Office sectors worst affected by the persistence of hybrid working. However, Credit Benchmark data shows various US REITs currently with a positive credit outlook.

June 6, 2023

Monthly Credit Outlook: June 2023

The June Monthly Credit Outlook looks at recent credit trends and highlights seen in the consensus dataset. This month, Global Corporates, Financials and Sovereigns all show net downgrades.

May 31, 2023

Sovereign, Financial and Corporate Default Risks

Latest Credit Benchmark data shows that the credit rating of a country’s financial system is heavily influenced by that of the Sovereign, and, in countries with the strongest credit, the Financial sector is stronger than the Corporate sector.

May 18, 2023

AI: Disruption Now, Efficiency Later

Is AI all promise, no profit? The Economist suggests equity markets are unconvinced as to the immediate value of AI tech. In credit terms, AI-focused firms are outperforming other Global Tech firms; keeping pace with Global Corporates.

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Credit Benchmark brings together internal credit risk views from over 40 leading global financial institutions. The contributions are anonymized, aggregated, and published in the form of consensus ratings and aggregate analytics to provide an independent, real-world perspective of credit risk. Risk and investment professionals at banks, insurance companies, asset managers and other financial firms use the data for insights into the unrated, monitoring and alerting within their portfolios, benchmarking, assessing and analyzing trends, and fulfilling regulatory requirements and capital.

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