Insights: US policy shift could reduce central bank cuts
Trump’s inward-oriented US policies will drive a rise in inflation, put upward pressure on interest rates and prevent central banks from making aggressive cuts,...
Rules and Ratings: EU associations call for credit rating-led bond transparency
AFME, the German Investment Funds Association (BVI), Bundesverband der Wertpapierfirmen (bwf), EFAMA and ICMA have encouraged the EU to calibrate corporate bond transparency regimes...
Rules and Ratings: Moody’s sees improving credit fundamentals driving leveraged finance deals
As interest rates decline, credit fundamentals will improve in 2025 and defaults will ease, according to analysis from credit rating agency Moody’s.
“Investors will hunt...
Insights and analysis: Morgan Stanley 2025 – ‘Timing Is Everything’ across asset classes
Morgan Stanley’s outlook for 2025 finds a “still-moderate macro environment” with the mood heading towards deregulation, which it notes is largely is constructive for...
Insights & Analysis: “Lock in attractive yields as easing cycle continues,” UBS advises
Trump’s election saw Treasury yields rise sharply but stabilise by the end of the week, with the VIX index dropping to its lowest since...
Rules & Ratings: Understanding gaps between credit risk data and credit ratings
While credit ratings underline investor confidence and evaluation of debt products, credit risk data can potentially offer a more nuanced source of information for...
Insights & Analysis: “Underestimated” US economy headed for soft landing
The US economy is on track for a soft landing, according to State Street Global Advisors – but “there are undoubtedly a variety of...
Rules & Ratings: Covered clearing agencies subject to new risk management rules
The SEC has amended rules related to the risk management and resilience of covered clearing agencies, introducing new requirements around intraday margin collection and...
Barclays names Brad Rogoff global research head
Barclays has appointed Brad Rogoff global head of research, effective 1 October 2024.
Currently the head of FICC research, Rogoff is based in New York...
Rules & Ratings: KBRA makes two senior management appointments
Eric Neglia has been named global head of KBRA’s expanding funds ratings business, while Thomas Speller has been appointed global head of fund finance,...
