13 July 2020 Chris Fenske
APAC and European equity markets closed higher across those regions today, while US markets were higher for most of the day before sharply reversing...
Customer Logins
Obtain the data you need to make the most informed decisions by accessing our extensive portfolio of information, analytics, and expertise. Sign in to the product or service center of your choice.
Customer LoginsBrowse Content
-
-
13 July 2020
We review CDS factor performance since the factor suite went live in May 2012.
-
13 July 2020 Chris Williamson
The JPMorgan Global PMI™ (compiled by S&P Global) jumped by a record 11.4 index points in June
-
10 July 2020 Chris Fenske
US and European equity markets closed higher, while APAC markets were down across most of the region. Longer maturity US government bonds rallied...
-
09 July 2020 Chris Fenske
APAC equity markets and the Nasdaq closed higher, while all other major global markets ended the day lower. iTraxx-Europe closed flat, while...
-
08 July 2020 Chris Fenske
The US and China’s equity markets closed higher today, while most other markets closed modestly lower on the day. Gold closed at another multiyear...
-
07 July 2020 Chris Fenske
Most equity markets closed lower across the globe today, while gold rallied to another multi-year high. US government bonds closer higher and...
-
07 July 2020
Securities Finance and Hazeltree Alliance
-
07 July 2020
Monthly style and specialty model performance report.
-
07 July 2020 Sherry Kurisinkal
Are you ready for the SEC’s new rules for Security Based Swap Dealers? CFTC registered Swap Dealers are still struggling to successfully comply...
-
06 July 2020 Chris Fenske
Equity markets rallied across most of the globe on the Shanghai Composite’s best daily performance since 2015, with the Nasdaq closing at yet...
-
06 July 2020
We review factor performance in June 2020.
-
04 July 2020
In June 2020, S&P Global’s Perception team conducted investor interviews to gauge how sentiment on the energy sector has evolved.
-
02 July 2020 Chris Fenske
Global equity markets closed higher across every region today, with a particularly strong performance out of Europe. A better than expected US...
-
02 July 2020 Sam Pierson
$971 in June securities lending revenue
-
01 July 2020
We take a closer look at the new valuations regulation following the aftermath of the DLF derivative-linked funds crisis and Lime Asset Management...
-
01 July 2020 Chris Fenske
Global equities ended the first trading day of Q3 2020 mixed, but with limited price action in either direction. Credit indices and oil ended...
-
30 June 2020 Chris Fenske
Most APAC and all US equity markets closing higher today, with US equities reporting the best quarterly performance since 1998. Most European...
-
29 June 2020 Chris Fenske
US and European equity markets closed higher today, despite the day beginning with APAC markets ending lower across the region. iTraxx credit...
-
26 June 2020 Chris Fenske
US equity markets closed sharply lower today, as investors continue to weigh the negative financial implications of another wave of COVID-19...
-
25 June 2020
There has been quite the back and forth on the question of bank dividends in the last two months. US banks have not followed their global counterparts...
-
25 June 2020 David Cook
David Cook highlighting key takeaways from the UK Government around financial services regulation.
-
25 June 2020 Chris Fenske
US and European equity markets closed modestly higher on the day, while APAC closed lower. European credit indices closed slighter wider and...
-
24 June 2020 Chris Fenske
European and US equity markets closed sharply lower and APAC was mixed, which was at least partially driven by the growing concerns over the...
-
23 June 2020 Chris Fenske
The first wave of flash PMI releases indicated further recovery in May, but most country’s manufacturing and services headline numbers still...
-
22 June 2020 Chris Fenske
Most APAC and all European equity markets closed lower today, while US indices finished the day in positive territory despite opening lower....
-
19 June 2020 Chris Fenske
APAC and European equity markets closed higher, as most of those markets were fortunately closed by the time of Apple’s announcement that it...
-
18 June 2020 Chris Fenske
Global equity markets closed modestly lower across Europe, but were mixed across APAC and the US indices. Credit indices closed weaker across...
-
18 June 2020
Virtual Forum Replay: SFTR for the Buyside
-
17 June 2020 Chris Fenske
Global equity markets closed mixed across each region, with relatively subdued price action in either direction compared to the past two days....
-
17 June 2020
ESG (Environmental, Social, and Governance) seems to be a ubiquitous acronym in the corporate and IR lexicon these days – and even more so against...
-
16 June 2020 Chris Fenske
Global equity markets closed higher today on calming of tensions between the US and China, as well as a stronger than expected retail sales report...
-
15 June 2020 Chris Fenske
US equity and credit markets managed to close higher today, with some help from the Fed, as the other regions’ equity markets were generally...
-
12 June 2020 Chris Fenske
US equity markets closed higher today, while most APAC markets were lower, and European markets closed mixed. US equity markets zig zagged all...
-
11 June 2020 Chris Fenske
Global equity markets sold off at a pace today comparable to some of the most dire trading sessions in March, as the rapid rise in COVID-19 hospitalizations...
-
10 June 2020 Chris Fenske
APAC equity markets closed higher on the day, while most US and all major European indices closed lower. Nasdaq closed higher and above 10,000...
-
09 June 2020 Chris Fenske
US and APAC equity markets closed mixed, while European markets were lower across the region. US government bonds closed higher again, while...
-
08 June 2020 Chris Fenske
Most US and APAC equity markets closed higher on the day, while European markets closed mixed. The S&P 500 today breached the key milestone of...
-
08 June 2020
Monthly style and specialty model performance report.
-
05 June 2020
In this post, Michael Skorczynski from our S&P Global Corporate Bond Pricing team has highlighted U.S. Treasury movement for May 2020, and delivered...
-
05 June 2020
No easing of lockdown for UK dividends
-
05 June 2020 Chris Fenske
Global equity markets had already started the day off in positive territory, with APAC markets closing higher and Europe opening higher out of...
-
04 June 2020 Chris Fenske
Global equity markets closed mixed, with most of the day’s changes under 1% in either direction. Credit indices closed close to unchanged, despite...
-
04 June 2020 Sam Pierson
Securities Finance: May 2020
-
03 June 2020 Chris Fenske
Global equity markets and credit indices closed higher again today on optimism from the growing number of re-openings, improving higher frequency...
-
03 June 2020
We review factor performance in May 2020.
-
02 June 2020 Chris Fenske
Equity market closed higher across the globe today and credit indices continued to tighten across IG/HY. Oil prices ended the day higher and...
-
01 June 2020 Chris Fenske
Global equity markets closed higher, with APAC markets performing particularly well. US and European high yield credit indices continue to grind...
-
01 June 2020 Patricia Tessier
Distressed loan settlement: Is this the calm before the storm?
-
01 June 2020
From shutting down tech unicorns to grounding venerable airlines, COVID-19 is disrupting businesses worldwide. In a recent webinar, a panel of...
-
29 May 2020 Chris Fenske
US and APAC equity markets closed mixed, while European markets were lower across the region. However, all major equity markets closed higher...
-
28 May 2020 Chris Fenske
European and most APAC equity markets closed higher today, while the US markets had a late day sell-off after President Trump announced a press...
-
27 May 2020 Chris Fenske
Most European and US equity markets and IG/HY credit indices closed higher on the day, while APAC equity markets closed mixed. The EU began discussions...
-
26 May 2020 Chris Fenske
iTraxx-Europe (investment grade) and iTraxx-Xover (high yield) European credit indices closed at their tightest level since 6 March and equities...
-
22 May 2020 Chris Fenske
Most European and US equity markets closed modestly higher today, while APAC markets were lower across the region on concerns over growing tensions...
-
22 May 2020 Sam Pierson
Historic US equity short squeeze in April
-
22 May 2020
Asia-Pacific (APAC) 2020 dividends remain resilient with a projected dip of 2% year-on-year, the least cut among the three regions worldwide....
-
21 May 2020 Chris Fenske
Most global equity markets closed modestly lower on the day partially driven by concerns over heightened tensions between the US and China. Oil...
-
21 May 2020
An inside look at the technological evolution of a top tier private credit firm
-
20 May 2020 Chris Fenske
Most equity markets closed higher across the globe, as a large portion of the world, including all 50 US states, have reopened to varying degrees....
-
19 May 2020 Chris Fenske
Global equity markets closed mixed today, with most APAC markets higher on the day and both Europe and the US lower. US equity markets were toggling...
-
19 May 2020 Michael Miller
The public’s fascination with artificial intelligence has risen dramatically in recent years, sparked by advances emerging from Big Tech. While...
-
18 May 2020 Chris Fenske
Global equities, oil, investment grade/high yield credit indices, and even cheese futures closed sharply higher on the day, driven by Sunday...
-
15 May 2020 Chris Fenske
Most European and APAC equity markets closed higher and US equity markets held up relatively well to close slightly higher on the day despite...
-
14 May 2020 Chris Fenske
Most European and APAC equity markets closed lower today, while the US market opened lower, but ended higher on the day. European IG/HY credit...
-
14 May 2020 Madhukar Ramu
A number of companies have reported earnings over the past few weeks, providing an early insight into how the COVID-19 outbreak has had a significant...
-
13 May 2020 Chris Fenske
APAC equity markets closed mixed, while the US and European markets closed lower on the day. Federal Reserve Chairman Powell indicated today...
-
12 May 2020 Chris Fenske
Relatively calm day in global markets until 1:00pm ET when equities and US IG/HY credit began to sell off and US government bonds rallied in...
-
11 May 2020 Chris Fenske
Relatively subdued volatility today on a limited number of economic and earnings releases, with global equity markets split between closing only...
-
11 May 2020
US Treasury Movement
-
11 May 2020 Brittany Garland
First-wave onboarding technology struggled to keep pace with the needs of the sell side and buy side, but a second wave is now poised to deliver...
-
08 May 2020 Chris Fenske
APAC equity markets closed modestly lower and Europe/US markets ended the day higher, despite the additional 3+ million new unemployment insurance...
-
08 May 2020 Chris Fenske
A new record high US unemployment rate did little to stop the week’s positive momentum in the global markets
-
07 May 2020
Preston Gelman, Director of Research & Analysis within S&P Global’s Perception Analytics Group, shared his recent findings with listeners on...
-
06 May 2020 Chris Fenske
Global equity markets closed mixed today on increasing tensions between the US and China, while benchmark government bonds sold off and the US...
-
05 May 2020 Chris Fenske
Most global equity markets closed higher, as a growing number of countries, cities, and companies continue to reopen, albeit with significant...
-
05 May 2020
Monthly style and specialty model performance report.
-
05 May 2020
We review factor performance in April 2020.
-
04 May 2020 Chris Fenske
Most of the equity markets that were closed on Friday for the May 1 holiday caught up on the losses they averted that day, while most of those...
-
04 May 2020 Brittany Garland
In the past, onboarding has been overlooked and undervalued, but sell-side organizations are recognizing that the process is critical to their...
-
04 May 2020 Sam Pierson
$700m in April securities lending revenue
-
04 May 2020
In the midst of COVID-19, the demand for digital engagement is greater than ever before – this is particularly evident in new issuance, where...
-
02 May 2020 Chris Fenske
Most European and APAC markets were closed for the Labor Day holiday, so market activity was limited. The US equity markets closed lower on day...
-
02 May 2020 Michael Miller
Planning, Preparing and Presenting Your Next Earnings Call in a COVID-19 World with Eric Boyer, Senior Vice President of Investor Relations at...
-
30 April 2020 Chris Fenske
The torrent of economic and earnings releases coupled with a tepid reaction to the outcome of today’s ECB meeting led to a sell-off in global...
-
29 April 2020 Sam Pierson
Increased importance for hard to borrow equities
-
29 April 2020 Chris Fenske
Most major equity markets closed higher on the day, with a particularly strong close in the US driven by the combination of positive initial...
-
28 April 2020 Chris Fenske
Volatility was relatively subdued again today, as the equity markets eagerly await tomorrow’s post-FOMC meeting statement and continue to digest...
-
27 April 2020 Chris Fenske
The Bank of Japan started the week on a positive tone after its unexpected announcement of additional aggressive monetary easing to support corporations’...
-
27 April 2020 Brittany Garland
The 5 Onboarding Changes Every Buy-Side Organization Needs to Make
-
27 April 2020
In turbulent times, market volatility, government actions and rapidly changing business environments should all be considered when determining...
-
27 April 2020 Michael Miller
We surveyed our IR clients about the impact of Covid-19 on investor relations planning overall and their thoughts on hosting virtual IR meetings...
-
26 April 2020 Chris Fenske
Overall, the week ended only a bit weaker across equity and credit markets, despite the strong headwinds from March’s economic data continuing...
-
23 April 2020 Chris Fenske
Today’s flash PMI summaries were filled with a version of the statement “lowest reported level in survey history” across several metrics and...
-
23 April 2020
During this time of record volatility investor relations officers and executive management teams are being challenged with how best to engage...
-
22 April 2020 Chris Fenske
Global sentiment improved markedly today after the prior two days of selling and the coinciding uptick in volatility. Crude oil prices rallied...
-
22 April 2020
Whether it’s heading into an unexpected crisis or stress testing business continuity and disaster recovery protocols, we have put together three...
-
22 April 2020
Under the current novel coronavirus pandemic, the government of Japan has cautioned members of the public to avoid the “Three Cs” for preventing...
-
21 April 2020 Chris Fenske
Yesterday’s extreme sell-off in May 2020 WTI crude oil futures added momentum to a global sell-off in equities and other risk assets today. 10yr...
-
20 April 2020 Chris Fenske
The US Crude oil futures market took center stage today as prices on a Crude Oil WTI contract entered negative territory for the first time in...
-
20 April 2020 Allan Cowan, Ph.D.
The voluntary shutdown of large parts of the world economy to contain the spread of COVID-19 has clearly caused volatility in the financial markets....
-
15 April 2020
We recently sat down with Robin Auten, Executive Director of S&P Global’s Global Perception Research team, a group which sits at the intersection...
-
14 April 2020 Chris Fenske
US equity markets had a particularly good day, as the roadmap and the timing of the reopening of the US continues to become a bit clearer every...
-
13 April 2020
We expand our Short Squeeze Model, introduced in May 2015 in the US, to global markets.
-
13 April 2020 Chris Fenske
Relatively calm day in the global markets, as most of Europe and some APAC markets were closed in observance of the Easter holiday. Most US equity...
-
10 April 2020 Julien Rey
After an eventful Q4-2019 and early Q1-2020, the pace of the LIBOR transition is challenged by the recent market turmoil.
-
09 April 2020 Chris Fenske
The Federal Reserve helped to provide some additional momentum for an already strong week in the US equity markets with the 8:30am ET announcement...
-
08 April 2020 Chris Fenske
US equity markets ended today on a positive note, as declines in the growth rate of new COVID-19 infections in the US and additional reassurances...
-
07 April 2020
Discover part 4 of S&P Global's Perception Analytics team's analysis of investor and issuer engagement in uncertain times.
-
07 April 2020
Monthly style and specialty model performance report.
-
06 April 2020 Chris Fenske
Equity markets remained very upbeat today as data indicates that the spread of COVID-19 is slowing in parts of Europe and leaders there are evaluating...
-
03 April 2020 Sam Pierson
With the global economic havoc caused by COVID-19, securities lending revenues declined 18% YoY for the month of March, despite an increase in...
-
03 April 2020
Are IR teams ready for the new disclosure which will be made available under SRD II? Do they have systems in place to digest, analyse and act...
-
02 April 2020 Chris Fenske
Oil had its best single day on record and US initial claims for unemployment insurance indicated job losses more than double the worst week on...
-
02 April 2020
We review factor performance in March 2020.
-
01 April 2020 Chris Fenske
Q2 2020 started off with pressure on global equity markets and increased risk aversion today. Global PMI numbers came in particularly weak across...
-
31 March 2020 Chris Fenske
The last trading day of one of the most volatile quarters in both the debt and equity markets on record was incongruously calm. Many funds and...
-
31 March 2020
History provides us with insights that help us better understand how the market behaves. S&P Global’s Analytics team and Perception Research...
-
31 March 2020
Discover part 3 of S&P Global's Perception Analytics teams analysis of investor and issuer engagement in uncertain times..
-
31 March 2020
Post April 1st, 2020, dividends will be taxable in the hands of investors based on their individual tax brackets
-
30 March 2020 Chris Fenske
Relatively positive sentiment in equity markets today as we approach quarter/month-end tomorrow. The majority of US and European economic data...
-
30 March 2020
We sat down with David Krzemienski, Head of Product for iLEVEL, to learn more about the new UX enhancements and gain his perspective.
-
30 March 2020 Gavan Nolan
South Africa's junk status - a sign of things to come?
-
30 March 2020 Chris Hammond, CFA
We review daily factor and model performance during the recent market volatility.
-
27 March 2020 Chris Fenske
Equity markets were lower across most of the Europe and the US today, as negative economic reports out of China and the rapid growth of new COVID-19...
-
26 March 2020 Chris Fenske
Most global equity indices, government bonds, credit indices, and US municipal bond markets closed higher today. Some of the day’s positive momentum...
-
26 March 2020
The first earning season of 2020 is like no other. Investor fears from COVID-19 have led to record market volatility and an uncertain future....
-
26 March 2020
The market's input on General Meetings, New Technology, Dividends and Communication Needs
-
26 March 2020
We review factor and model performance during prior epidemics.
-
25 March 2020 Chris Fenske
The US dollar was weaker on the day, as some of the recent flight to safety has subsided with the $2 trillion US stimulus package coming closer...
-
25 March 2020
Part 2 of S&P Global's Perception Analytics teams analysis of Investor and Issuer Engagement in Uncertain Times
-
Engaging Shareholders and Targeting New Investors Amidst COVID-19 Travel Disruption – Best Practices
25 March 2020
S&P Global’s clients are coming off their Q4 and Full-Year results with a packed schedule of industry conferences, roadshows and investor meetings....
-
24 March 2020
Thailand joined the Global Forum on Transparency and Exchange of Information for Tax Purposes in 2017 as a commitment to align its reporting...
-
24 March 2020 Chris Fenske
Global markets started off on a very positive note beginning in APAC, with equity markets higher across every region alongside credit, oil, precious...
-
24 March 2020
S&P Global’s Perception Analytics team engages in in-depth discussions with investors and analysts daily. Given recent market volatility and...
-
24 March 2020 Sam Pierson Nicholas Godec, CFA
USD investment grade corporate bonds rallied on Monday following the Fed’s announcement of their emergency action to support financial markets...
-
24 March 2020
S&P Global predict global dividend lockdown
-
24 March 2020 Brian Matt
With rising concerns around the spread of corona-virus globally, many public companies have already postponed their annual meetings over the...
-
23 March 2020 Chris Fenske
This week started with the Federal Reserve announcing extensive new measures to support the US economy in the wake of the COVID-19 pandemic....
-
23 March 2020 Francis Land
The AMF Task Force has reported into effects of MiFID II on the research industry and identified major concerns, especially on coverage of small...
-
23 March 2020
Dividend Revisions under the current oil situation
-
23 March 2020 Chris Hammond, CFA
We review daily factor and model performance during the recent market volatility.
-
20 March 2020 Chris Fenske
A relatively calm start to the day, as volatility had been relatively subdued until midday New York time. However, that changed during the second...
-
19 March 2020 Chris Fenske
Daily Market Update for March 19, 2020
-
18 March 2020 Chris Fenske
There is a concerted sell-off across both global equity and government bond markets today, with the bond sell-off being particularly fast and...
-
17 March 2020 Sam Pierson
The deepening sell-off in US equities has presented opportunities for long-short managers, with the most heavily shorted shares underperforming...
-
17 March 2020 Chris Hammond, CFA
We review daily factor and model performance during the recent market volatility.
-
16 March 2020
With a surge of co-investment activity in the private markets and its potential for mutually beneficial outcomes, experts weigh in on the possible...
-
15 March 2020
Overview of the effects the transposition will have for French corporate issuers and the marketplace
-
13 March 2020 Stella Lim Chong Jun Wong, CFA
Dividends from airlines set to fall for another year; limited impact on cosmetics players
-
12 March 2020 Will Kendal
The Coronavirus (COVID-19) outbreak continues to develop, with impacts felt globally, affecting daily life and the financial markets. Firms of...
-
10 March 2020
Przemek Bozek discusses why satellite companies are popular, and why they are difficult to value.
-
10 March 2020
The last week of February 2020 was the worst for global markets since 2008, as all three major US benchmarks - Dow Jones, S&P 500, and NASDAQ...
-
10 March 2020 Chris Hammond, CFA
Research Signals report, March 2020
-
09 March 2020 Tozar Gandhi
Coronavirus fears create a BIG flight to safety over the last month
-
06 March 2020
The IPO market began to heat up in February as ten issuers made their market debuts for aggregate proceeds of $3.17B.
-
06 March 2020
Monthly style and specialty model performance report.
-
06 March 2020 Chris Hammond, CFA
The final week of February was afflicted with a bout of volatility not seen since September 2011. This latest market tumult marked the worst...
-
06 March 2020
Charu Kirti Jain outlines the operational challenges complicating compliance with the Shareholder Rights Directive II (SRDII).
-
06 March 2020 Chris Hammond, CFA
The final week of February was afflicted with a bout of volatility not seen since September 2011. This latest market tumult marked the worst...
-
05 March 2020
Sometimes it feels that things are changing so rapidly that they can come and go before you even know they were there
-
04 March 2020
We review factor performance in February 2020.
-
04 March 2020 Sam Pierson
$734m in February securities lending revenue
-
27 February 2020
Przemek Bozek and Leon Sinclair explain the competitive advantages information-driven companies have over comparable businesses that do not use...
-
27 February 2020
In Q3 and Q4 2019, S&P Global undertook an in-depth study of the Japanese equity market with the goal of understanding investment trends and...
-
26 February 2020 Kiet Tran
Making investment decisions in Asia-Pacific is increasingly complex with the uncertain macro environment and the proliferation of financial regulations....
-
25 February 2020 Nicholas Godec, CFA
The corporate credit tradable index universe is expanding, both in terms of liquidity and new products.
-
24 February 2020 Michael Miller
Given the significant time and resources that go into planning a successful Investor Day, it is critical to understand the key factors that investors...
-
21 February 2020 Julian Chesser
Evolving global OTC market structure and regulatory requirements sought to reduce systemic risk in the derivatives markets introduced by US CFTC...
-
20 February 2020 Sam Pierson
Overall the short loan value, that is the amount of securities finance transactions deemed likely to be related to short selling, has increased...
-
19 February 2020 William Sheridan
The IRS has updated two FAQs on the Frequently Asked Questions web page for qualified intermediaries (QIs), withholding foreign partnerships...
-
18 February 2020
January opened the year with impressive IPO figures boasting $2.3B in proceeds over 8 deals.
-
07 February 2020 Sam Pierson
The new year is off to a strong start for securities lending, certainly better than January 2019, when markets were emerging from the Q4 2018...
-
07 February 2020
Over the month of January, the US Treasury curve tightened. The table below summarizes weekly and monthly performance across the curve, followed...
-
06 February 2020
Many REIT Investor Relations Officers have long yearned to attract non-real estate focused investors to their shareholder base. REIT portfolios...
-
06 February 2020
Navigating the New Frontier: Active vs. Passive, MiFID II, A.I. & More…
-
06 February 2020
Attendees at our annual loans conference heard that data never sleeps and the people who manage it must stay ahead of the constant demand in...
-
05 February 2020
Chinese Lunar New Year January 2020
-
05 February 2020 Sam Pierson
IPO shorts & lockup expiry
-
04 February 2020 Sam Pierson
Seeking to explain the lack of observable short covering in shares of Tesla since the start of December
-
04 February 2020 Sam Pierson
The Cannabis sector has delivered uneven returns, with positive developments in some areas being offset by challenges elsewhere.
-
31 January 2020 Sam Pierson
2019 delivers second highest annual revenue in the last decade
-
29 January 2020 Chong Jun Wong, CFA
Total dividend index points over the period between February and June are expected to come in at 118.31. March is projected to generate the highest...
-
28 January 2020
Our client Aaron Hoffman, Vice President of Investor Relations at TransUnion, has integrated a deep knowledge of the company with market intelligence...
-
24 January 2020 Chris Williamson
US business activity grew at its fastest rate for ten months in January, according to S&P Global’s flash PMI data
-
24 January 2020 Chris Williamson
Flash PMI survey data indicate an encouraging start to 2020 for the UK economy
-
24 January 2020 Paul Smith, Ph.D. Joseph Hayes
Our first growth estimates for the opening quarter of the new decade point to a continuation of meagre expansion across the European economy
-
21 January 2020
Dividend outlook for the US is upbeat despite a flat earnings growth outlook and ongoing US-China trade woes
-
17 January 2020
By: Douglas Crawford
-
17 January 2020
Global dividends are predicted to grow by 5.5% to $1.9tr in 2020 despite headwinds such as Brexit and the US-China trade war.
-
16 January 2020 Nicholas Godec, CFA
Over the past few months, the market has paid keen attention to credit positioning within high yield, particularly to BB-rated debt versus all...
-
16 January 2020
Tokyo Stock Exchange Holiday – December 31, 2019 – January 5, 2020
-
08 January 2020
In early December, S&P Global was named Best Corporate Actions Data Provider in the Data Management Insight Awards. Published by the influential...
-
06 January 2020 William Sheridan
On December 27, 2019, the IRS released final regulations (TD 9890) under Chapter 3 and Chapter 4 relating to a number of information reporting...
-
06 January 2020
Recently we hosted our Annual End of Year Investor Relations Seminar in Moscow in conjunction with Citibank.
-
03 January 2020 Sam Pierson
Global revenue falls 6.3% to $10.1 billion
-
03 January 2020
S&P Global reviews the performance of the leveraged loan market through out 2019.
-
19 December 2019 Kashyap Sheth
As the new compliance schedule for IM requirements on non-cleared derivatives comes into force, S&P Global’s director, derivatives data and valuation...
-
19 December 2019
There has been intense debate by various market and industry participants around CSDR, including the regulation's content, the underlying intention...
-
18 December 2019
This report summarizes our dividend expectations for FY19 for EMEA
-
18 December 2019
Ordinary dividends paid by companies in Asia Pacific are set to end the year at a record of USD 524.2bn.
-
17 December 2019 Michael Miller
Last week, I had the pleasure of attending NIRI’s Senior Roundtable Annual Meeting (SRT), held this year at the amazing Ritz-Carlton Bacara in...
-
16 December 2019
From large-scale acquisitions to smaller, mid-market deals, M&A activity has been on the rise. The latest full-year data showed that 2018...
-
13 December 2019
Lloyd Nicholls and Ankush Zutshi outline practical considerations of how crypto assets and technology can emerge in a regulated environment.
-
12 December 2019 Tozar Gandhi
In this month’s blog we review how low interest rates have been a big factor in fueling an increase in Taxable muni issuances for refunding Tax...
-
12 December 2019
Environmental Shareholder Proposals: Is Less More
-
12 December 2019 Sam Pierson
Proxy voting and exercising corporate governance responsibilities can work in tandem with securities lending
-
05 December 2019
Over the month of November, the US Treasury curve widened. The table below summarizes weekly and monthly performance across the curve, followed...
-
02 December 2019
Alex Golbin reviews possible solutions to the existing due diligence challenges facing financial institutions.
-
13 November 2019 Francis Land David Cook
The FCA published the findings of their multi-firm review into MiFID II research unbundling rules on 19 September 2019 and the headline was that...
-
13 November 2019
Aggregate dividends for Hang Seng Composite Index (HSCI) are estimated to grow by 8% to HKD 918.2 billion in 2020
-
06 November 2019 Sam Pierson
Global markets see $2.6bn in securities lending revenue
-
05 November 2019
As a result of the widespread impact of the trade-war we begin with a roundup of the key players in the agricultural ecosystem and their coping...
-
04 November 2019 Tozar Gandhi
In this month’s blog we review a couple of instances wherein uncertainty in the outcome of litigation has led to a bumpy ride for some bondholders...
-
01 November 2019
Tozar Gandhi receives recognition from The Bond Buyer for his contributions to the Municipal Market.
-
29 October 2019 Julien Rey
In September, we issued a cross-industry IBOR Transition survey to market participants across the globe, and we presented the results via a live...
-
28 October 2019
Learn how BC Partners, a leading alternative investment manager focused on private equity, credit and real estate across Europe and North America...
-
24 October 2019
More recently the definition of risk models is starting to stretch and include both simpler quantitative calculations and more complex capabilities...
-
23 October 2019
More than three years after the European Benchmark Regulation (“BMR”) entered into force, the European Commission (“EC”) has kicked off the required...
-
21 October 2019 Gavan Nolan
Positive stories about the CDS market are few and far between in contemporary mainstream media. This is not surprising – an article about nefarious...
-
16 October 2019 Srichandra Masabathula
iTraxx Asia ex-Japan Rolls Strong
-
15 October 2019 John Jannes
John Jannes provides key highlights and takeaways from our roundtable on 606 Look-through requirements.
-
15 October 2019
Alex Golbin, head of Assessment Services for KY3P highlights the implications of Shadow IT and third party risk management.
-
11 October 2019 Sam Pierson Nicholas Godec, CFA
September HY Decomposition - HTML Meta
-
10 October 2019 Michael Miller
On a recent trip to Europe, I had a number of opportunities to speak with IR professionals on current hot topics, like ESG, the impact of MiFID...
-
09 October 2019 Roberto Soares
In this report we highlight three main things; retail stocks we consider having a high margin of safety in their payout, an analysis of the sustainability...
-
03 October 2019
Last week, S&P Global hosted an Investor Relations Upskilling event in Tokyo, bringing IR practitioners from listed issuers together with industry...
-
27 September 2019
We review the recent high sigma event on 9 September with respect to the performance of value strategies relative to growth and momentum.
-
26 September 2019 Gil Shefi
BCBS 239 principles have made their way into the final version of the Fundamental Review of the Trading Book (FRTB) text, in the form of the...
-
26 September 2019
Shawn Paul, Managing Director, Asia Pacific & Japan of S&P Global...
-
24 September 2019 Julien Rey Chris Fenske
The US repo market took center stage last Tuesday, September 17 when a confluence of factors temporarily slowed down banks’ cash spigots and...
-
23 September 2019
When market quotations are not readily available, such as when a foreign security's primary market is closed, many funds switch to fair value...
-
19 September 2019
S&P Global reached out to 45 IROs across several sectors spanning the entire range of market cap sizes
-
13 September 2019 Ed Chidsey
Thought leadership from Ed Chidsey on the future of alternative data adoption.
-
12 September 2019 Tozar Gandhi
Following is Tozar Gandhi’s Monthly Municipal Bond Market update for month ending August 2019, featuring contributions from our own Jan Hansen...
-
12 September 2019 David Cook
S&P Global welcomes the opportunity to participate in the consultation concerning the potential for the provisioning of a consolidated tape as...
-
12 September 2019 Sam Pierson Nicholas Godec, CFA
Appreciation and short covering across most sectors
-
12 September 2019 Julien Rey
In recent years, the financial industry has been navigating uncertainties relating to the Interbank Offered Rates (IBOR) transition. New developments...
-
11 September 2019
Over the month of August, the US Treasury curve tightened across every maturity. The table below summarizes weekly and monthly performance across...
-
10 September 2019 Julien Rey
One of the central concepts of FRTB and the Internal Model Approach (IMA) is that all risk factors are subject to a Modellable or Non-modellable...
-
10 September 2019
Meeting numerous reporting obligations across several regimes is increasingly complicated, highly fragmented, and administratively burdensome....
-
10 September 2019
Monthly style and specialty model performance report.
-
10 September 2019
We review factor performance in August 2019.
-
04 September 2019
Craig Boardman explains how asset managers can navigate market volatility and the threat of a turn in the credit cycle when making credit assessments...
-
26 August 2019
The Istanbul and Karachi Stock Exchanges were closed from August 12 – August 14 for Eid Al-Adha. In the absence of readily available quotes for...
-
23 August 2019 William Sheridan
The Paperwork Reduction Act notice published in the Federal Register should prompt us to examine the challenges the transactional information...
-
22 August 2019 Chong Jun Wong, CFA
Nikkei 225 Dividend Index Points set to grow at the slowest rate in recent years.
-
20 August 2019 Chris Fenske
Anticipation of an economic slowdown and more market volatility has triggered an uptick in US HY energy issues’ risk.
-
15 August 2019
Over the month of July, the US Treasury curve has flattened with the short end widening and long end tightening. The table below summarizes weekly...
-
07 August 2019
Monthly style and specialty model performance report.
-
07 August 2019
Machine learning algorithms are increasingly used to solve problems in the financial markets. However, applications of the models for investment...
-
06 August 2019
We review factor performance in July 2019.
-
02 August 2019 Carlos Garcia-Lastra Marques
Basket of US large caps selected using S&P Global Dividend Forecasts data outperformed the US broad market from 2010 to date.
-
25 July 2019
Jaime Hildreth provides an update on how companies can better leverage their data when making valuations.
-
25 July 2019 David Jesson
How does the industry need to adapt to make use of existing tech and prepare for future transformations?
-
24 July 2019 Tozar Gandhi
Tozar Gandhi analyses the recent performance of Tender Option Bonds.
-
24 July 2019
Regulatory initial margin is part of a much wider mission to ensure greater efficiency and stability for derivatives markets from documentation...
-
24 July 2019
We add some perspectives on the current value-growth cycle in the US.
-
24 July 2019
We forecast 19 European companies will experience dividend cuts
-
23 July 2019 Sam Pierson
Global Securities Finance Review and PMI Update
-
15 July 2019 Devendra Bhudia
Earlier this year, Invesco’s chief executive, Martin Flanagan, was quoted as saying that “a third of the asset management industry could disappear...
-
15 July 2019 David Cook
Joint consultation paper on enhancements to the OTC derivatives regulatory regime for Hong Kong
-
12 July 2019
we were pleased to participate in the Inside ETFs Summit, which kicked off the week’s events. During the summit, S&P Global’s Kai Aeberli, from...
-
11 July 2019 Gavan Nolan
Europe’s status as an economic laggard in the post-GFC era is well reported and, indeed, well deserved. Growth has been elusive, despite the...
-
11 July 2019 David Cook
Our response to the ECB's market consultation on European Distribution of Debt Instruments (EDDI).
-
11 July 2019
At this year’s NIRI Annual Conference, we surveyed over 50 IROs and IR team members on some of the most pressing issues in IR today.
-
10 July 2019
At this year’s NIRI Annual Conference, we surveyed over 50 IROs and IR team members on some of the most pressing issues in IR today. Some results...
-
10 July 2019
The ESG investment landscape is evolving rapidly from its roots in negative screening. We sat down with Brian Matt, head of strategy and innovation...
-
10 July 2019 Chong Jun Wong, CFA
Singapore dividends set to jump by 7.4% against a backdrop of uncertainty
-
10 July 2019
Monthly style and specialty model performance report.
-
09 July 2019
In this report we highlight and analyze the 2019 US stress test results.
-
09 July 2019
The fourth annual CeFPro Vendor & Third Party Risk (Europe) conference was held in London in mid-June. Over 150...
-
08 July 2019
Growing concern that firms won't be ready to report their SFT when regulatory obligations start in 2020.
-
08 July 2019
We review factor performance in June 2019.
-
03 July 2019 Sam Pierson
$2.6bn in global securities lending revenue
-
01 July 2019
S&P Global provides its quarterly update on the Leveraged Loan Market, viewing Loan indices, Bond indices, Pricing trends, Sector trends and...
-
28 June 2019
In just over two years, 42 banks and over 300 investors have onboarded on our Investor Access platform.
-
25 June 2019 Nicholas Godec, CFA
USD high yield and investment grade corporate bonds delivered strong year-to-date returns, with the iBoxx $ Liquid High Yield Index up 10.29%...
-
17 June 2019
John Cowan reviews Comstock Resources and Covey Park Energy bonds in relation to the recent acquisition announcement.
-
17 June 2019
Michael Roper provides key takaways and insights on best practice for investor relations professionals following DIRK 2019
-
17 June 2019 Eric Menzie
MiFID II Midpoint: Meetings with the SEC, and global unbundling acceleration
-
17 June 2019 Michael Miller
S&P Global has established a road map and toolkit to assist Investor Relations teams as they look for ways to engage more directly with investors...
-
14 June 2019
Weekly Investor Relations Newsletter
-
13 June 2019
Chris Craddock provides an overview of Tax regulation and the viable solutions.
-
13 June 2019
O'Hara Macken's key takeaways from the National Investor Relations Institute
-
13 June 2019 Kevin Soyer Chong Jun Wong, CFA
Ordinary payout from FTSE 100 companies is expected to increase by 3.7% to £87.7bn.
-
12 June 2019
Recently in New York, S&P Global proudly accepted three top honors at the 2019 GlobalCapital Americas Derivatives Awards, including
-
11 June 2019
We review factor performance in May 2019.
-
11 June 2019
Monthly style and specialty model performance report.
-
07 June 2019 Sam Pierson
Low float, high volatility and expensive borrow
-
05 June 2019
A review of May 2019 U.S. Treasury movement, Investment Grade market sector and key up/down movers within the Investment Grade market.
-
03 June 2019
The way LPs use data to drive decision-making is changing dramatically. But what types of data are they demanding, and what insights are they...
-
03 June 2019 Paul Jones Gil Shefi
Following the publication of the final Basel text on FRTB at the start of the year, we felt the time was right to sit down with regulators and...
-
30 May 2019 Tozar Gandhi
Throughout May 2019, the Senate and House have pushed through legislation that would effectively replace the state’s current flat-tax structure...
-
28 May 2019
Managing complicated paper subscription documents leads to data discrepancies and redundant requests for information. By automating processes...
-
23 May 2019 Chris Fenske
The rally in US investment grade bond spreads appears to have stalled following the breakdown of the US/China trade negotiations announced in...
-
20 May 2019 Michael Miller
An Investor Day is a complex event with many moving parts.
-
16 May 2019 Tom Marecki
S&P Global has been monitoring exchange activity in advance of the June 3 go-live date for UMBS TBA, which will be a key milestone for the TBA...
-
14 May 2019
The following case study provides an analysis of fair value results for the Japan Golden Week stock exchange closure that spanned six days from...
-
14 May 2019
An Investor Day is a significant investment with the potential to set the tone for years to come. Read and understand 5 ways to deliver optimal...
{"items" : [
{"name":"filter","enabled":true,"mobdesc":"Filter"},{"name":"sort","enabled":true,"mobdesc":"Sort"}, {"name":"share","enabled":true,"desc":"<strong>Share</strong>","mobdesc":"Share","options":[ {"name":"facebook","url":"https://www.facebook.com/sharer.php?u=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fresearch-analysis%2feconomics-commentary.html%3fpid%3d2","enabled":true},{"name":"twitter","url":"https://twitter.com/intent/tweet?url=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fresearch-analysis%2feconomics-commentary.html%3fpid%3d2&text=Economics+Commentary+%7c+S%26P+Global","enabled":true},{"name":"linkedin","url":"https://www.linkedin.com/sharing/share-offsite/?url=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fresearch-analysis%2feconomics-commentary.html%3fpid%3d2","enabled":true},{"name":"email","url":"?subject=Economics Commentary | S&P Global&body=http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fresearch-analysis%2feconomics-commentary.html%3fpid%3d2","enabled":true},{"name":"whatsapp","url":"https://api.whatsapp.com/send?text=Economics+Commentary+%7c+S%26P+Global http%3a%2f%2fwww.spglobal.com%2fmarketintelligence%2fen%2fmi%2fresearch-analysis%2feconomics-commentary.html%3fpid%3d2","enabled":true}]}, {"name":"rtt","enabled":true,"mobdesc":"Top"}
]}