14 May 2019 Michael Miller
It was an honor to be a panelist at the recent “Strategies to Target the Right Investors” event organized by NIRI Silicon Valley, attended by...
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09 May 2019 Nicholas Godec, CFA
Leveraging the iBoxx Tradable Indices and Evaluated Bond Pricing, S&P Global’s own Nick Godec provides a glimpse into the YTD performance of...
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09 May 2019
We review factor performance in April 2019.
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07 May 2019 Michael Miller
To ensure a successful Investor Day
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07 May 2019
This report summarizes the scrip dividend trend in EMEA
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06 May 2019
Monthly style and specialty model performance report.
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06 May 2019
FATCA, Dodd Frank, MiFID, EMIR, MiFIR, LIBOR – the avalanche of regulatory change over the last decade has left capital markets participants...
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02 May 2019
In this report we examine dividends from banks in the US and Brazil to compare our outlook at either end of the continent.
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02 May 2019
Leveraging Bond Pricing data through our Price Viewer portal, S&P Global's John Cowan reviews the fluctuation of spreads for Occidental Petroleum...
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25 April 2019 Gavan Nolan
The creditworthiness of Argentina and Turkey is coming under severe scrutiny
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24 April 2019 Tozar Gandhi
S&P Global looks at YTD and April 2019 highlights from the Municipal Bonds Market.
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24 April 2019 Sam Pierson
Q1 review of global securities finance revenues
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Distressed Loan Settlement: New Thinking and Technology for Inventory Management and Upstream Review
24 April 2019
Automating upstream review is the key to making distressed loan trades settle with the same efficiency as par.
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22 April 2019 Chris Fenske
The below heat map shows S&P Global's Relative CDS Score as of April 12, 2019, compared to the past year's daily closing levels, for the S&P...
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18 April 2019 Julien Rey
The quarter end surge in SOFR was not as large as what we observed at year-end, but the rate did jump by 22bps between March 28 (2.43%) and March...
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17 April 2019 Patricia Tessier
Automating how we complete the 52 data fields in the LSTA Purchase and Sale Agreement for Distressed Trades can help shorten settlement in the...
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17 April 2019
Does the FRTB delay can help banks and vendors hone their technology and data strategies?
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15 April 2019 Eric Menzie
At a roundtable event hosted by S&P Global on March 28, a group of corporate access professionals from both the buy-side and sell-side gathered...
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10 April 2019
Asia Metro Targeting Series provides insight into who has been buying and selling in Asia. This month’s report focuses on Hong Kong-based investors....
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10 April 2019
Japan Metro Targeting Series provides insight into who has been buying and selling in Japan. This month’s report focuses on Hong Kong-based investors....
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09 April 2019 Chris Williamson
Global economy gains momentum for second month running in March but manufacturing malaise deepens
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08 April 2019
Monthly style and specialty model performance report.
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05 April 2019
On March 28, S&P Global held a webinar to discuss "Crunch Time for Initial Margin: Challenges and Solutions for the Uncleared Margin Rules,"...
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04 April 2019
The French private capital market has become increasingly sought after by foreign investors
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04 April 2019
We review factor performance in March 2019.
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03 April 2019 Chong Jun Wong, CFA
Ordinary dividends paid by companies from January to April 2019 are consistent with existing payout policies; special dividends coincide with...
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02 April 2019
S&P Global released its Q1 2019 Leveraged Loan Market Data Snapshot today – despite uncertainty towards the end of Q4 2018, the market has shown...
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02 April 2019 Sam Pierson
Global market pulse: $2.4bn in securities lending revenue
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01 April 2019
The following case study looks at fair value results from the August 2018 Istanbul Stock exchange closure, which spanned for four days from August...
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27 March 2019 Paul Jones
Five Key Takeaways from our London FRTB Summit
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21 March 2019 Tom Marecki
Early Signals Indicating Freddie TBA Headwinds
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13 March 2019 Sam Pierson
Borrow cost for short sellers is rising as shares rally
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12 March 2019 Marjorie Chee
S&P Global KYC Services has partnered with robotic process automation specialists encompass corporation to support the automated procurement...
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11 March 2019
As we close the first quarter of a new year, I wanted to take a moment to reflect on the key trends we’ve witnessed in the data management market...
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08 March 2019 Francis Land
14 months on, what is the state of play in France on MiFID II's new rules on payments for research? We gauge the temperature from a recent meeting...
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07 March 2019 Mark Schaedel David Cook
The European Commission announced last week that the Parliament and Council had reached a political agreement to extend the transitional deadline...
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07 March 2019
Monthly style and specialty model performance report.
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06 March 2019
We review factor performance in February 2019.
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01 March 2019 Gavan Nolan
Shareholders have had the upper hand over bondholders in recent times but idiosyncratic risk works both ways
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01 March 2019
Private company valuation is an incredibly complex area, and the choice of methodology is impacted by many variables. Our latest report considers...
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28 February 2019
We introduce the Research Signals Social Media factor suite for stocks trading on the London Stock Exchange.
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20 February 2019 Rashi Garg
US mutual funds are mandated to use fair value prices for any securities that do not have readily available prices for valuation. But the use...
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15 February 2019 Tom Marecki
Single Security Initiative to Shake Up Agency MBS Products and Conventions
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14 February 2019 Chris Fenske
Bid/ask spread is an indicator of liquidity for assets, but arriving at an accurate level for a CLO can be challenging.
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11 February 2019
We present recent enhancements in the construction of our REIT Model II.
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06 February 2019
Monthly style and specialty model performance report.
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06 February 2019 Paul Jones
The alarm around non-modellable risk factors seems to have faded in the long-awaited final version of the FRTB Market Risk Framework published...
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05 February 2019
We review factor performance in January 2019.
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29 January 2019
Throughout 2018, we conducted several interviews, meetings and roundtables to research Environmental, Social and Governance (ESG) in the private...
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28 January 2019
A review of key highlights from the ETF Rule proposal that looks to standardize regulation in the US ETF market
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23 January 2019 Sam Pierson
The most securities lending revenue since 2008!
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21 January 2019
The complexity of derivatives pricing has grown significantly in the past decade, with banks having to factor in a series of valuation adjustments...
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18 January 2019 Chris Fenske
The liquidity of CRT MBS ebbs and flows, but the lack of trades requires other factors to measure shifts in liquidity.
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18 January 2019
The new Basel market risk requirements set out in the Fundamental Review of the Trading Book (FRTB) are expected to transform risk calculations...
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17 January 2019 Patricia Tessier
The average settlement time for distressed loans in 2018 was 2 months, more than four times greater than that of par/near par loans. This is...
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15 January 2019
We review factor and style model performance in 2018.
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14 January 2019 Julien Rey
IBORs, new benchmarks series - Focus on SOFR
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14 January 2019
Challenges for banks remain with the adoption of FRTB - RiskMinds International 2018 interview
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11 January 2019 Gavan Nolan
2019 has started with a rally but it may be a rocky road ahead
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10 January 2019 Eric Menzie
Market downturn has sparked investor questions on investment research spend, regardless of MiFIDII. As investors demand greater transparency...
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09 January 2019
S&P Global surveyed investors representing over $2.2 trillion in equity assets under management to understand their perspective on building and...
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09 January 2019 Gil Shefi
“Buy the rumours, sell the facts” is normally a good trading strategy. It plays nicely to the human bias that the Roman senator Tacitus described...
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08 January 2019
Monthly style and specialty model performance report.
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07 January 2019
We review factor performance in December 2018.
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07 January 2019
The Q4 2018 S&P Global leveraged loan snapshot report shows mixed results on year end trends.
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03 January 2019
Take a deep dive into the differences and similarities of private and public companies, and the multiple ways in which a valuation can occur....
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20 December 2018 Michael Miller
Those of you that follow Legacy Ipreo on our blog may not be familiar with everything S&P Global does in the corporate space, from industry-specific...
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19 December 2018
On Thursday, December 13, 2018, the IRS issued new proposed regulations under FATCA and Chapter 3 as part of Treasury's regulatory burden reduction...
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18 December 2018 Sam Pierson
Short interest and momentum factors deliver alpha
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13 December 2018
With the first three waves of the initial margin requirements for non–cleared derivatives instruments complete, the focus has moved on to the...
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12 December 2018 Michael Miller
The Edelman Trust Barometer remains the gold standard when it comes to measuring the eponymous virtual commodity that companies seek to build...
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11 December 2018
In the closing report of our three-part series, we share Big 4 auditor feedback focused on surviving the year-end audit season.
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11 December 2018
Firms need to optimise their internal processes and implement new regulation required processes if they are to reduce the operational risk of...
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05 December 2018
Monthly style and specialty model performance report.
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05 December 2018
We review factor performance in November 2018.
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29 November 2018 Sam Pierson
Peak borrow availability at minimum cost
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27 November 2018 Sam Pierson
ETF lending revenue to beat 2017 total, with December still ahead
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26 November 2018
S&P Global, as an Associate Sponsor of RiskMinds International 2018, would like to invite you to meet our team of risk analytics experts during...
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22 November 2018 Chong Jun Wong, CFA
Dividends from ASX 200 are projected to grow by 7.7% to AUD 78.74bn in 2019.
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20 November 2018 Chris Fenske
Parsed bond quotes patterns can provide a real-time indicator of changes in bond market liquidity
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13 November 2018 Chris Fenske
Data shows that 10yr AAA municipal bond yields rose slower than benchmark government bonds when rates sold off in the US.
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08 November 2018 Sam Pierson
What a difference a decade makes
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08 November 2018 Gavan Nolan
Flagship UK credits are widening amid Brexit uncertainty
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07 November 2018
Monthly style and specialty model performance report.
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07 November 2018
We review factor performance in October 2018.
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07 November 2018 Sam Pierson
Best month of the year for short interest factors
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06 November 2018 Jonathan Chatelain
For FY18, despite red flags that can forewarn a dividend cut, we forecast Casino to pay a flat dividend of €3.12 per share, to be paid in two...
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05 November 2018 Rory McSwiggan
After three consecutive quarters of increasing totals and record highs, trade volumes for Q3 seem to have ebbed slightly. Total sales for Q3...
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30 October 2018
When raising a new round of funding, TickPick turned to S&P Global’s Prism VDR to elevate its professionalism and expedite the process.
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29 October 2018 Sam Pierson
Most shorted ahead of earnings
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29 October 2018 Gil Shefi
The idiomatic phrase “Garbage In, Garbage Out” still rings true 60 years after it was first coined. It has expanded from the world of computer...
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16 October 2018
This year, we are focused on 'Agility in post-trade' and looking at how being agile as an organisation is a key differentiator for our clients...
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12 October 2018 Gavan Nolan
The recent credit event on Astaldi showed that not all bankruptcies are the same
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08 October 2018
Monthly style and specialty model performance report.
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05 October 2018
We review factor performance in September 2018.
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05 October 2018 Gavan Nolan
Astaldi has filed for creditor protection, but will be that enough to trigger a credit event
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03 October 2018 Jonathan Chatelain
PSA to boost its FY18 dividend 50%, Renault dividend yield at a five-year high
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28 September 2018 Sam Pierson
The most expensive to borrow US equities have delivered short alpha in September, but demand is still down
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20 September 2018
We review the Bank & Thrift Model II performance 10 years after the Lehman bankruptcy.
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17 September 2018
We review the Australian economic landscape and recent quantitative model and factor performance within the Research Signals Global Factor Library....
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14 September 2018 Sam Pierson
Rally sees shorts get more selective
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14 September 2018 Gavan Nolan
Turkey's credit spreads have rallied after the central bank hiked rates
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11 September 2018
Financial markets are volatile and unpredictable, but do they display certain patterns that could be helpful in risk management and portfolio...
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06 September 2018
Monthly style and specialty model performance report.
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06 September 2018
We review factor performance in August 2018.
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05 September 2018
S&P Global's acquisition of Ipreo brings together businesses with strong growth potential in alternative assets and solutions for asset managers....
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03 September 2018 Sam Pierson
Following Tesco, shorts have covered positions in Ocado, Sainsbury & Wm Morrison
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29 August 2018 Sam Pierson
Credit shorts advance ahead of earnings
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27 August 2018 Julien Rey
On 26th July, Fannie Mae issued a $6 billion floating-rate senior unsecured note based on SOFR. This was the first-ever issuance of a SOFR security....
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24 August 2018 Gavan Nolan
Is the credit cycle at a late stage? If so, investment firms should look to use CDS and derived datasets
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23 August 2018
We review the economic landscape of China and recent quantitative factor and model performance within the China A-shares universe of the Research...
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23 August 2018 Sam Pierson
Strong correlation between inflation sensitivity and US equity returns in August
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23 August 2018
The closure of the Istanbul stock exchange for the Eid holiday during the week of August 20th has created challenges for investors looking to...
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17 August 2018 Gavan Nolan
Bank CDS spreads have felt the impact from Turkey, but perhaps Italy is a bigger problem - particularly for domestic banks
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16 August 2018 Sam Pierson
Elon says Tesla is 'most shorted stock in the history of the stock market' - but is it?
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14 August 2018 Sam Pierson
Hedging Turkey exposure
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10 August 2018 Gavan Nolan
Emerging markets are in the spotlight and CDS liquidity remains strong
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09 August 2018 Sam Pierson
Equity and credit bears stick with their winners
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07 August 2018
Monthly style and specialty model performance report.
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07 August 2018
We review factor performance in July 2018.
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06 August 2018 Kirston Winters David Cook
OTC derivatives market participants are receiving a growing number of requests from their dealers to novate swaps from a one entity to another...
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30 July 2018 Sam Pierson
Recently offered CDS contracts reflect credit concerns
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26 July 2018 Sam Pierson
Securities Finance Q2 Review
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24 July 2018 Sam Pierson
Most shorted global equities ahead of earnings
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16 July 2018
Responsible Officers ("RO") have long known this day of reckoning was coming
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13 July 2018
KY3P: Vendor Management Portal
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13 July 2018 Francis Land
In part two of our blog on Research Payments under MiFID II, Francis Land highlights one potential unintended consequence of the new rules.
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10 July 2018
Monthly style and specialty model performance report.
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10 July 2018 Sam Pierson
European equity lending revenue is pointing higher
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06 July 2018
We review factor performance in June 2018.
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06 July 2018 Francis Land
Under MiFID II’s research payment rules, the days of ‘No such thing as a free lunch’ should be a thing of the past. However, there have been...
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29 June 2018 Sam Pierson
EM equity short balances peaked at $110bn on June 8th
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28 June 2018
Learn the key best practices our private equity client, High Road Capital Partners, utilized to ensure a smooth transition.
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28 June 2018
Data science is not new. But the availability of new tools and technologies is changing the role of the data scientist, enabling them to produce...
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28 June 2018
The early promise of blockchain is beginning to bear fruit as financial services firms invest in DLT projects to reduce risk and cost.
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28 June 2018
Managing the huge amounts of data now available to the financial sector is a challenge that is being met by integrating new tools and methods...
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26 June 2018 Sam Pierson
IG credit short balance hits post-crisis peak in June
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19 June 2018 Pierre Khemdoudi
Overview of SFTR initiative
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18 June 2018 Sam Pierson
Crowded US equity shorts outperform
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18 June 2018
Given the early stages of operations for a number of investments and limitation of inputs for valuation methods within venture capital, this...
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15 June 2018
An update to our Social Media factor suite performance since the factors went live four years ago.
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08 June 2018
Monthly style and specialty model performance report.
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07 June 2018
We review factor performance in May 2018.
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07 June 2018 Gil Shefi
The long-awaited Basel Committee Consultative Document on the Fundamental Review of the Trading Book (FRTB) minimal capital requirements for...
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07 June 2018 Chong Jun Wong, CFA
The inclusion of Temasek Holdings into the NIRC framework in 2015 has not prompted Temasek-linked companies (TLCs) to amend their payout pattern...
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01 June 2018
The S&P Global Weekly Securitized Snapshot provides a summary of the US securitized market.
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31 May 2018 Gavan Nolan
Investors should take heed of the CDS ISDA basis when monitoring redenomination risk
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25 May 2018 Sam Pierson
Short balances in Marijuana stocks hit $2.1bn, highest on record
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25 May 2018 Sam Pierson
Q2 on pace for largest post-Brexit FTSE 250 short covering
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22 May 2018 Sam Pierson
Marijuana related stocks: Valuation and short demand
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17 May 2018 Sam Pierson
After Macy’s kicked off retail earnings with a strong result, see how short sellers are positioned for JCP earnings today.
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17 May 2018
Take a closer look at the ways tax reform will affect private companies moving forward.
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15 May 2018 Sam Pierson
US Gaming Stocks Advance on Supreme Court Decision
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11 May 2018 Sam Pierson
S&P Global Securities Finance Q1 Review
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11 May 2018 Adam Mauro
The S&P Global Weekly Securitized Snapshot provides a summary of the US securitized market.
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08 May 2018
Monthly style and specialty model performance report.
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07 May 2018 Sam Pierson
Short sellers of equities and corporate bonds are navigating a challenging Q1 earnings season
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04 May 2018
We review factor performance in April 2018.
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04 May 2018
S&P Global Weekly Securitized Snapshot – May 5, 2018
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01 May 2018 Vaughan Harding
Funding valuation adjustment, or FVA, has long been the subject of heated debate within the industry. Intended to ensure banks account properly...
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27 April 2018
In a keynote interview with Ulku Rowe of Google Cloud Lance discusses the evolving alternative data market.
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27 April 2018 Adam Mauro
S&P Global Weekly Securitized Snapshot – April 27, 2018
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26 April 2018 Sam Pierson
Mixed results for short sellers as earnings season rolls on
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24 April 2018 Dan Huscher
In the fixed income markets, judging liquidity can be a complex issue.
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20 April 2018
The S&P Global Weekly Securitized Snapshot provides a summary of the US securitized market.
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20 April 2018
Over the last two years, 22 central securities depositories in 20 markets have migrated to TARGET2-Securities (T2S). Like it or not, the platform...
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18 April 2018 Tom Matheson
Dividends from US blue-chips continue to surge in Q2, forecast up $2.5bn
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13 April 2018
The S&P Global Weekly Securitized Snapshot provides a summary of the US securitized market.
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12 April 2018
In the final installment in our three-part series focused on valuations, we discuss how and when a non-traditional approach provides value.
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10 April 2018 John Jannes
As the MiFID II RTS 28 report filing deadline looms, find out how to meet your reporting obligations by acting now.
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09 April 2018 Sam Pierson
First quarterly decline in US Equity ETF balances since 2016
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06 April 2018
Full year 2017 review of ETP trade volumes
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05 April 2018
Monthly style and specialty model performance report.
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05 April 2018 Paul Jones
As the fog lifts on the FRTB framework following the publication of the BCBS’ consultation paper and firms buckle down to meet the June 2018...
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05 April 2018 Chris Williamson
Bad weather curbed business activity growth in March, leading to the weakest expansions of output and new orders for 20 months.
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04 April 2018
We review factor performance in March 2018.
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01 April 2018
One of the most important counterparty credit risk measures is the credit valuation adjustment (CVA), defined as the present value of the potential...
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29 March 2018 Dan Huscher
The notion of regulating liquidity risk management is no longer a question of if, but when and how.
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26 March 2018 Sam Pierson
Tesla bonds and equities have attracted short sellers
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21 March 2018 Bethany Baer
Brokerages are trying to keep millennials and Gen Xers engaged to retain their assets
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20 March 2018 Sam Pierson
Short balances for mall REITs down 20% YTD.
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19 March 2018 Chong Jun Wong, CFA
Companies in the FTSE Straits Times Index are expected to return SGD 20.9bn in dividends to shareholders this year.
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19 March 2018 Francis Land
Some thoughts on the future of Commission Sharing Arrangements in a MiFID II world.
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16 March 2018
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitized mortgage market.
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14 March 2018 Sam Pierson
Short demand for EU equities has continued to increase in early 2018.
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14 March 2018 Paul Jones
With banks’ trading operations already struggling to maintain profitability under high capital requirements from Basel III, firms are looking...
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09 March 2018
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitized mortgage market.
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09 March 2018 Carlos Garcia-Lastra Marques
Shares have plunged by 35% from their peak in June 2017, pushing the forward dividend yield to its highest level in 10 years.
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08 March 2018
In the second report in a three-part series on valuation reporting, we outline specific subjective inputs and their impact on the reporting process....
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08 March 2018
In the first of a three part series on challenges in valuation reporting, we take a deep dive into reviewing assumptions made during the process....
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08 March 2018 Sam Pierson
Short sellers have targeted gun manufacturers and retailers.
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07 March 2018
We review factor performance in February 2018.
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07 March 2018
Monthly style and specialty model performance report.
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05 March 2018 Chris Fenske
Chris Fenske highlights the value of “quantamental” investing
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02 March 2018
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitized mortgage market.
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02 March 2018
We have partnered with BitSight Technologies to introduce factors that quantify cybersecurity risks to enhance stock and portfolio risk management....
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01 March 2018
The Basel III/IV framework contains a number of new and updated measures to increase bank liquidity, decrease bank leverage, and to strengthen...
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27 February 2018 Sam Pierson
Short sellers have increased bets amid fund outflows.
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26 February 2018 Bill Chung
The wrong way risk modelling of valuation adjustments is a challenging problem. We revisit WWR modelling by using information from the credit...
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26 February 2018 Kirston Winters
With Systematic Internaliser (SI) obligations having taken on effect on 3 Jan 2018, most large dealers have already or are weighing the pros...
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23 February 2018
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market.
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21 February 2018
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market.
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21 February 2018 Sam Pierson
We reveal how short sellers are positioning themselves in companies announcing earnings in the coming week
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16 February 2018 Tom Matheson
Past performance is no guide when it consists of trailing dividend payouts...
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15 February 2018
Aggregate dividends from the Chinese healthcare sector are estimated to grow by 61.5% over a three-year period to reach CNY 12.6bn in 2019.
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15 February 2018 Sam Pierson
While the FTSE 350 index down over 5% in 2018, short sellers have increased positions.
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13 February 2018 Sam Pierson
We reveal how short sellers are positioning themselves in companies announcing earnings in the coming week.
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12 February 2018 John Jannes
Understand how Article 27, RTS 27 and RTS 28 connect and next steps for complying with MiFID II’s best execution obligations...
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09 February 2018
We study the immediate impact of the Tax Cuts and Jobs Act on the overall stock market, industries and at the stock level.
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09 February 2018
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market.
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09 February 2018 Sam Pierson
With the sell-off pushing US equity returns into negative territory for 2018, highly shorted stocks have delivered alpha for investors.
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09 February 2018
Monthly style and specialty model performance report.
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08 February 2018
We review factor performance in January 2018.
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07 February 2018 Marvyn Hoi Chong Jun Wong, CFA
Aggregate dividends from Nikkei 225, one of Japan’s benchmark indices, are on track to reach multi-year high of JPY 8.2tr in 2017.
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06 February 2018
Brexit’s laborious negotiations have not materially impacted the performance of the GBP HY
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02 February 2018 Jonathan Chatelain
Dividend outlook for French REITs...
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02 February 2018 Rory McSwiggan
Report showing the aggregated trading volumes of various loan trading participants.
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31 January 2018
Tax authorities in 49 jurisdictions have the initial Common Reporting Standard (CRS) reporting files from financial institutions.
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30 January 2018 Sam Pierson
Short sellers continue to publicly question South African equity valuations
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26 January 2018
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market.
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23 January 2018
We review factor and model performance in 2017.
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22 January 2018 Sam Pierson
We reveal how short sellers are positioning themselves in companies announcing earnings in the coming week.
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19 January 2018 Kevin Soyer
Notwithstanding our positive outlook for UK dividends, we have identified £3.3bn that is at risk of being cut
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19 January 2018
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market.
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18 January 2018 Sam Pierson
Short sellers target jewelers as the so-called global retail apocalypse continues to play out.
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12 January 2018 Adam Mauro
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitized mortgage
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08 January 2018
Monthly style and specialty model performance report.
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05 January 2018 Madhukar Ramu
As financial firms face a deluge of raw information on corporate actions, the risks and costs associated with acquiring and managing this data...
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05 January 2018 Adam Mauro
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. Much remains unchanged as 2017 comes to a close....
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05 January 2018
Sign up to receive this report by email here. Download full article
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04 January 2018
We review factor performance in December 2017.
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02 January 2018 Timothy Barello
"2017 was a strong year for the secondary loan trading market, according to the Q4 data snapshot report from S&P Global. Quarterly report highlights..."...
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29 December 2017
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29 December 2017 Adam Mauro
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. Much remains unchanged as 2017 comes to a close....
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22 December 2017
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19 December 2017
We investigate the impact on equity momentum and short sentiment factor performance when outlook is closely aligned with credit markets.
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17 December 2017
Focus on the risk tolerance of LPs and key areas of interest that GPs need to consider.
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15 December 2017 Adam Mauro
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. CRT LCF tranches trading at extremely tight...
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15 December 2017
Sign up to receive this report by email here. Download full article
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14 December 2017 Dan Huscher
This insight was originally published on MSCI.com The US Securities and Exchange Commission's liquidity rule is designed to protect investors...
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14 December 2017
The global investment markets continue to challenge investor objectives with volatility and low returns, while asset managers operate under increasing......
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14 December 2017 Gavan Nolan
To stay on top of the mountain of regulation emanating from the various authorities can feel like a Sisyphean task. So one could be forgiven...
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11 December 2017 Adam Mauro
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. STACR 2015 LCF tranches tightened by approximately...
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08 December 2017
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08 December 2017 Sam Pierson
"The increase in bitcoin price has been met with skepticism by short sellers, who have recently increased bets against Bitcoin Investment Trust....
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07 December 2017
In the second report in a three-part series, we share feedback from our Big 4 auditor colleagues on five factors that can trigger additional...
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06 December 2017
Identify and understand four trends for LPs that promise to play a big role in the future of the industry.
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05 December 2017
Short sellers have been actively shifting their positions in several beleaguered retailers ahead of imminent earnings announcements Restoration...
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01 December 2017
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01 December 2017 Adam Mauro
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. Non-Agency CMBS AM Legacy spreads tightening......
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27 November 2017 Adam Mauro
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. Non-Agency CMBS AM Legacy spreads tightening......
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24 November 2017
Sign up to receive this report by email here. Download full article
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17 November 2017 Adam Mauro
"The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. Ginnie II's remain flat this week. Adam Mauro...
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17 November 2017
Sign up to receive this report by email here. Download full article
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13 November 2017 Chris Fenske
"Liquidity is one of several key factors that drive investment returns across every tradable asset, but quantifying it is particularly challenging...
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13 November 2017
"Papa John’s management team was quick to pin their company’s recent setbacks to the ongoing NFL anthem controversy, but shorting activity across...
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10 November 2017 Adam Mauro
"The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. Non-Agency CMBS tightens sharply this week...
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06 November 2017
We reveal the stocks that are heavily targeted by short sellers ahead of earnings announcements Shorts circle round MBIA after Puerto Rican muni...
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03 November 2017 Allan Cowan, Ph.D.
Derivatives pricing has changed dramatically over the past decade. Once seen as a task in pricing cash flows – albeit often for complex payoffs...
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03 November 2017
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. CRT First Loss tranches continue to grind......
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03 November 2017
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02 November 2017
The ability to accept lower quality collateral has helped passive funds generate higher securities lending returns then their actively managed...
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31 October 2017
We reveal the stocks that are heavily targeted by short sellers ahead of earnings announcements...
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30 October 2017
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. Non Agency floating rate prime bonds tightened...
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30 October 2017
Dramatic shifts in the demand to borrow US equities - the most traded asset in the global lending market - have caused an increasingly large...
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30 October 2017
With the recent double shock on economic activity and market uncertainty in India from the demonetization and goods and services tax, we review...
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27 October 2017 Rory McSwiggan
The European loan market is down significantly in the third quarter of 2017 - overall figures decreased by 25% from €13,377m in Q2 to €10,045m...
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27 October 2017
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27 October 2017
Dramatic shifts in the demand to borrow US equities - the most traded asset in the global lending market - have caused an increasingly large...
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26 October 2017
Discover how the longstanding issue of inconsistent levels of analysis and documentation when conducting fair value measurements is being resolved...
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25 October 2017
Find out the trends that drove the securities finance industry over the third quarter with our in depth breakdown of revenue and demand trends....
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23 October 2017
We reveal 40 stocks that are heavily targeted by short sellers ahead of earnings announcements...
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20 October 2017
Non-Agency RMBS and CMBS continue to grind tighter. Over 100 bps tighter in Non-Agency Subprime over the last 6 months. Download full article...
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20 October 2017
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19 October 2017
Short sellers have actively trimmed their bets on Chinese equities in the 12 months leading up to Wednesday's upcoming National People's Congress...
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17 October 2017
Read our special report to review the evolution of operational due diligence within the private markets.
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17 October 2017 Darren Thomas
"Investment managers and brokers both lose unless they resolve differences by the MiFID II deadline Now, under MiFID II, dealers' terms of business...
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16 October 2017
We reveal the stocks that are heavily targeted by short sellers ahead of earnings announcements Greenhill borrow demand surges since its shareholder...
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13 October 2017
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. Non Agency Subprime RMBS spreads have tightened...
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13 October 2017
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13 October 2017
Demand to short US gun manufacturers has increased in the wake of recent tragic events Average shorting activity in gun stocks jumps by a tenth...
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12 October 2017
The arrival of a major hurricane typically has investors in property and casualty (P&C) insurance companies and catastrophe bonds scrambling...
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06 October 2017
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market.Download full article
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06 October 2017
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04 October 2017 Timothy Barello
"High yield bond returns continued to rise in Q3 2017, according to the latest S&P Global Syndicated Loan Market Data Snapshot Report. Quarterly...
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03 October 2017
Explore the skills that will be most important to leadership as firms navigate the future of private markets.
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29 September 2017
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market. Subprime RMBS spreads continue to grind tighter...
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29 September 2017
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29 September 2017
FTSE 350 short interest has pushed past its post-Brexit high to reach the highest level in over two years FTSE 350 short interest jumps 14% YTD...
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27 September 2017
"Shares in most lucrative European special of 2016, Fingerprint Cards, have cratered since the start of the year which has drastically impacted...
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25 September 2017 Gavan Nolan
Physicists argue that time is an illusion, a theory of relativity that would surely find a sympathetic home among IFRS 9 practitioners. How time...
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25 September 2017
We reveal how short sellers are positioning themselves in companies announcing earnings this week Walgreens-Rite Aid saga continues to drive...
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22 September 2017
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market.Download full article
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22 September 2017
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21 September 2017 Darren Thomas
Getting re-papered under the terms of MiFID II will test the relationships between dealer and asset manager. All the terms of business, policies...
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20 September 2017
Lithium shares are surging as investors rush to position for the anticipated wave of electrification - but several of these firms have attracted...
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15 September 2017
The S&P Global Weekly Mortgage Snapshot provides a summary of the US securitised mortgage market.Download full article
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15 September 2017 Gavan Nolan
Wind Acquisition Finance and Energias de Portugal (EDP) are two credits that appear to have little in common. One is a financing vehicle for...
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15 September 2017
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14 September 2017 Adam Mauro
"Initial reports coming through are that Hurricane Harvey could leave parts of southeast Texas uninhabitable for months. The FHA, Fannie Mae...
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