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Financial Services Commentary and Analysis

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  1. US consumer price inflation rose to 2.9% in August, with survey data hinting at more price rises to come

    12 September 2025 Chris Williamson

    US consumer prices rose more than expected in August, with further steep prices rises to come according to business survey data

    • Purchasing Managers’ Index (PMI)
  2. Week Ahead Economic Preview: Week of 15 September 2025

    12 September 2025 Jingyi Pan Chris Williamson

    The big event of the week is Thursday's FOMC meeting, where an interest rate cut is widely expected, though policy meetings are also scheduled...

    • Purchasing Managers’ Index (PMI)
  3. Monthly PMI Bulletin: September 2025

    11 September 2025 Jingyi Pan

    The global economic expansion accelerated to the fastest pace in 14 months in August, as improved manufacturing production growth accompanied...

    • Purchasing Managers’ Index (PMI)
  4. Brazil bucks emerging market manufacturing trends as regional neighbours show resilience

    11 September 2025 Pollyanna De Lima Cassandra Pagan

    Emerging market manufacturing conditions continued their upward trajectory in August, marking the third consecutive month of improvement as strengthening...

    • Purchasing Managers’ Index (PMI)
  5. Mixed export performance seen across goods producers in Asia

    10 September 2025 Usamah Bhatti

    Global goods producers reported a fifth consecutive monthly decrease in export orders in August, the decline dating back to the initial bout...

    • Purchasing Managers’ Index (PMI)
  6. Global trade downturn persists into August

    10 September 2025 Jingyi Pan

    The worldwide Purchasing Managers’ Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade conditions continued...

    • Purchasing Managers’ Index (PMI)
  7. Global PMI growth driven by surging demand for financial services and technology

    05 September 2025 Chris Williamson

    The worldwide PMI surveys - produced S&P Global in association with ISM and IFPSM for J.P.Morgan - signalled a fourth successive month of accelerating...

    • Purchasing Managers’ Index (PMI)
  8. Week Ahead Economic Preview: Week of 8 September 2025

    05 September 2025 Chris Williamson

    The coming week's data releases bring US inflation under the spotlight, with the UK economy also under scrutiny from GDP data

    • Purchasing Managers’ Index (PMI)
  9. Global PMI at 14-month high in August, but future growth expectations fall further

    04 September 2025 Chris Williamson

    The worldwide PMI surveys - produced S&P Global in association with ISM and IFPSM for J.P.Morgan - signalled a fourth successive month of accelerating...

    • Purchasing Managers’ Index (PMI)
  10. PMI surveys point to solid third quarter US growth, but lower business optimism sends warning signal for outlook

    04 September 2025 Chris Williamson

    A solid expansion of the US service sector, accompanied by a marked acceleration of manufacturing growth, means the S&P Global PMI data for August...

    • Purchasing Managers’ Index (PMI)
  11. Securities Finance August Snapshot 2025

    03 September 2025 Matt Chessum

    Securities Finance August Snapshot 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  12. Global Manufacturing PMI at 14-month high in August amid broad improvement in worldwide production trends

    03 September 2025 Chris Williamson

    Worldwide manufacturing business conditions improved in August to the greatest extent recorded since June of last year

    • Purchasing Managers’ Index (PMI)
  13. Manufacturing PMI at 14-month high in August amid broad improvement in worldwide production trends

    03 September 2025 Chris Williamson

    Worldwide manufacturing business conditions improved in August to the greatest extent recorded since June of last year

    • Purchasing Managers’ Index (PMI)
  14. Week Ahead Economic Preview: Week of 1 September 2025

    29 August 2025 Jingyi Pan Chris Williamson

    The coming week builds up to Friday’s US non-farm payroll release, set to provide a key signal for Fed policy, but also includes worldwide PMI...

    • Purchasing Managers’ Index (PMI)
  15. The Tug of War: Short Interest vs. R2K Growth.

    28 August 2025 Matt Chessum

    The Tug of War: Short Interest vs. R2K Growth.

    • Securities Lending
    • Securities Finance
    • Equities
  16. Caught in the Crosswinds: Ørsted's Rise in Short Interest.

    26 August 2025 Matt Chessum

    Caught in the Crosswinds: Ørsted's Rise in Short Interest.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  17. The long / short report August 2025

    24 August 2025 Matt Chessum

    The long / short report August 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  18. Week Ahead Economic Preview: Week of 25 August 2025

    22 August 2025 Jingyi Pan Chris Williamson

    The Fed’s preferred measure of inflation is updated to hopefully add some clarity to the forward path for US interest rates alongside consumer...

    • Purchasing Managers’ Index (PMI)
  19. Flash PMIs show broad-based developed world upturn in August

    22 August 2025 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence indicated that major develop economies showed resilience in the face of recent...

    • Purchasing Managers’ Index (PMI)
  20. Flash US PMI signals faster growth and hiring, but also shows tariff-driven inflation

    21 August 2025 Chris Williamson

    US business activity grew at the fastest rate recorded so far this year in August, according to early 'flash' PMI data, adding to signs of a...

    • Purchasing Managers’ Index (PMI)
  21. Eurozone flash PMI hits 15-month high in August as manufacturing conditions improve for first time since mid-2022

    21 August 2025 Chris Williamson

    The eurozone economic upturn continued to slowly gather pace in August, according to the flash PMI® survey data

    • Purchasing Managers’ Index (PMI)
  22. UK flash PMI signals fastest growth for a year in August despite persistent job cuts

    21 August 2025 Chris Williamson

    The flash UK PMI survey for August indicated that the pace of economic growth has continued to accelerate over the summer after a sluggish spring...

    • Purchasing Managers’ Index (PMI)
  23. Acceleration in business activity growth in Japan masks mixed sectoral demand trend

    21 August 2025 Jingyi Pan

    Japan’s private sector business activity expanded at the quickest pace in six months in August, according to the flash PMI.

    • Purchasing Managers’ Index (PMI)
  24. Week Ahead Economic Preview: Week of 18 August 2025

    15 August 2025 Jingyi Pan

    August flash PMI will offer early insights into economic conditions across major developed economies on Thursday, while inflation data are due...

    • Purchasing Managers’ Index (PMI)
  25. Central bank policy seen as less supportive of US equity market returns as uncertainty over the inflation outlook persists

    13 August 2025 Jingyi Pan

    While the latest headline US CPI revealed that prices rose less than expected in July, US PMI Output Prices data continue to hint at the likelihood...

    • Purchasing Managers’ Index (PMI)
  26. Week Ahead Economic Preview: Week of 11 August 2025

    08 August 2025 Jingyi Pan

    The following is an extract from S&P Global Market Intelligence’s latest Week Ahead Economic Preview. For the full report, please click on the...

    • Purchasing Managers’ Index (PMI)
  27. Monthly PMI Bulletin: August 2025

    08 August 2025 Jingyi Pan

    The global economic expansion accelerated in July, but growth was uneven by sector amid the impact of tariffs.

    • Purchasing Managers’ Index (PMI)
  28. Faster expansion of emerging market services contrasts with renewed manufacturing downturn

    07 August 2025 Jingyi Pan

    Emerging market growth continued in July, according to the latest PMI data. This was as incoming new business rose at a faster pace. That said...

    • Purchasing Managers’ Index (PMI)
  29. Decline in global trade driven by manufacturing in July

    07 August 2025 Jingyi Pan

    The worldwide Purchasing Managers’ Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade conditions deteriorated...

    • Purchasing Managers’ Index (PMI)
  30. Global PMI rises in July to highest in year to date, but future expectations slip lower

    06 August 2025 Chris Williamson

    The worldwide PMI surveys signalled a third successive month of accelerating business activity in July

    • Purchasing Managers’ Index (PMI)
  31. Tech and financial services power stronger US output growth in July

    06 August 2025 Chris Williamson

    A jump in US business activity was witnessed via the S&P Global PMI data for July. Growth hit the highest seen so far this year. However, the...

    • Purchasing Managers’ Index (PMI)
  32. US leads global PMI selling price inflation to 26-month high in July

    06 August 2025 Chris Williamson

    The worldwide PMI surveys – produced by S&P Global in association with ISM and IFPSM for J.P.Morgan – showed global selling price inflation rising...

    • Purchasing Managers’ Index (PMI)
  33. Securities Finance July Snapshot 2025

    04 August 2025 Matt Chessum

    Securities Finance July Snapshot 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  34. Testing the R&A tool

    04 August 2025 Aaron Brady

    Staying informed about tool breakdown

    • Financial Benchmarks
  35. European Corporate Bond ETFs Experience a Surge in July Flows.

    04 August 2025 Matt Chessum

    European Corporate Bond ETFs Experience a Surge in July Flows.

    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  36. Using PMI® survey data to rebalance a portfolio of country equity indices

    04 August 2025 Joe Hayes Jingyi Pan

    In this paper we demonstrate how signals obtained from the country PMI data may be used to guide equity market investment decisions

    • Purchasing Managers’ Index (PMI)
  37. Manufacturing PMI back into contraction as boost from tariff front-running fades

    04 August 2025 Chris Williamson

    Worldwide manufacturing business conditions deteriorated slightly in July, reflecting downturns in output, new orders, exports and employment...

    • Purchasing Managers’ Index (PMI)
  38. Week Ahead Economic Preview: Week of 04 August 2025

    01 August 2025 Jingyi Pan Chris Williamson

    Service sector PMI surveys will provide an assessment of global economic trends in the face of ongoing tariff-related uncertainty, as will trade...

    • Purchasing Managers’ Index (PMI)
  39. Week Ahead Economic Preview: Week of 4 August 2025

    01 August 2025 Chris Williamson Jingyi Pan

    Edit Blog PUBLISH NOT LIVE ECONOMICS COMMENTARY Aug 01, 2025 Week Ahead Economic Preview: Week of 4 August 2025 Jingyi Pan Chris Williamson...

    • Purchasing Managers’ Index (PMI)
  40. US PMI slips back into contraction territory for first time this year in July

    01 August 2025 Chris Williamson

    July saw the first deterioration of US manufacturing operating conditions since last December as tariff worries continued to dominate the business...

    • Purchasing Managers’ Index (PMI)
  41. Using PMI® data to rebalance a portfolio of country equity indices

    01 August 2025 Jingyi Pan

    In this paper we demonstrate how signals obtained from the country PMI data may be used to guide equity market investment decisions. In our back-tests...

    • Purchasing Managers’ Index (PMI)
  42. July flash PMI for the US reinforces positive picture for the S&P 500 index

    01 August 2025 Jingyi Pan

    July flash US PMI reinforces positive picture for the S&P 500 index

    • Purchasing Managers’ Index (PMI)
  43. PMIs and monetary policy: South Africa

    30 July 2025 David Owen

    In this paper, we use South Africa Purchasing Managers' IndexTM (PMI®) data from S&P Global to calculate a signal for the likelihood of changes...

    • Purchasing Managers’ Index (PMI)
  44. Week Ahead Economic Preview: Week of 28 July 2025

    25 July 2025 Jingyi Pan Chris Williamson

    The coming week sees top tier data releases in the form of GDP and inflation numbers from the US and Eurozone, plus US non-farm payrolls and...

    • Purchasing Managers’ Index (PMI)
  45. Flash PMIs show US outperformance gaining ground in July

    24 July 2025 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence indicated that the US reported a growing outperformance of business output growth...

    • Purchasing Managers’ Index (PMI)
  46. Growth in the US accelerates in July as rising demand for services offsets manufacturing dip

    24 July 2025 Chris Williamson

    US business activity grew at a sharply increased rate in July, according to early 'flash' PMI data, marking a strong start to the third quarter...

    • Purchasing Managers’ Index (PMI)
  47. July UK flash PMI signals further job cuts amid rising costs and slower output growth

    24 July 2025 Chris Williamson

    The flash UK PMI survey for July shows the economy struggling to expand as we move into the second half of the year

    • Purchasing Managers’ Index (PMI)
  48. Eurozone business activity grinds higher as flash PMI hits 11-month high in July

    24 July 2025 Chris Williamson

    The flash PMI survey data for July indicated that eurozone business activity rose at a slightly faster rate at the start of the third quarter...

    • Purchasing Managers’ Index (PMI)
  49. Japan's flash PMI points to manufacturing acting as drag on economy in July as business confidence wanes

    24 July 2025 Jingyi Pan

    Japan's private sector continued to expand at the start of the third quarter, according to the flash PMI.

    • Purchasing Managers’ Index (PMI)
  50. Using PMI® data to rebalance a portfolio of Asia sector equity indices

    23 July 2025 Joe Hayes Jingyi Pan

    In this paper, we demonstrate how signals obtained from the Asia Sector PMI data can be used to guide equity market investment decisions.

    • Purchasing Managers’ Index (PMI)
  51. Using PMI® data to gauge the direction of the US dollar index

    23 July 2025 Jingyi Pan

    Purchasing Managers' Index (PMI) data are widely viewed by economists, policymakers, investors and business leaders as key benchmarks of economic...

    • Purchasing Managers’ Index (PMI)
  52. Week Ahead Economic Preview: Week of 21 July 2025

    18 July 2025 Jingyi Pan Chris Williamson

    The release of flash PMI data for the world's largest developed economies will provide an updated assessment of the economic environment in a...

    • Purchasing Managers’ Index (PMI)
  53. Q2 2025 Securities Finance Market Review

    17 July 2025 Matt Chessum

    Q2 2025 Securities Finance Market Review

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  54. Flash PMI to show if the UK economy has recovered some poise after stumble

    17 July 2025 Chris Williamson

    The UK economy is looking like the relay runner who got out of the blocks quickly but stumbles and drops the baton at the first changeover

  55. Assessing outlook risks as PMI surveys send warning signals

    16 July 2025 Chris Williamson

    S&P Global's PMI surveys indicated that worldwide output growth picked up for a second successive month in June, but there are several indications...

    • Purchasing Managers’ Index (PMI)
  56. US ETF Flows in June: A Month of Improving Market Sentiment.

    15 July 2025 Matt Chessum

    US ETF Flows in June: A Month of Improving Market Sentiment.

    • Short Interest
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  57. The long / short report July 2025

    14 July 2025 Matt Chessum

    The long / short report July 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  58. UK economy set for disappointing second quarter as GDP follows PMI lower

    11 July 2025 Chris Williamson

    Official data showed the UK economy contracting 0.1% in May after a 0.3% decline in April. Despite the two successive monthly falls, the data...

    • Purchasing Managers’ Index (PMI)
  59. Week Ahead Economic Preview: Week of 14 July 2025

    11 July 2025 Jingyi Pan Chris Williamson

    A raft of top tier economic data plus the start of the earnings season will provide important indications of the health of the US economy in...

    • Purchasing Managers’ Index (PMI)
  60. Monthly PMI Bulletin: July 2025

    11 July 2025 Jingyi Pan

    The global economic expansion accelerated in June, supported by a renewed rise in manufacturing production.

    • Purchasing Managers’ Index (PMI)
  61. UK companies expect significant impacts on prices and employment over next 12 months from NI and minimum wage policy changes

    10 July 2025 David Owen

    In June, firms were invited in the latest UK Business Outlook survey to detail the expected impact of the changes to employer national insurance...

    • Purchasing Managers’ Index (PMI)
  62. Beneficial Owner Data Dashboard Q2 2025

    10 July 2025 Matt Chessum

    Beneficial Owner Data Dashboard Q2 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  63. Emerging market confidence wanes despite a faster rise in output

    10 July 2025 Jingyi Pan

    Emerging market growth accelerated in June, according to the latest PMI data. A renewed rise in manufacturing production, attributed partly to...

    • Purchasing Managers’ Index (PMI)
  64. Global trade deterioration eases in June

    09 July 2025 Jingyi Pan

    The worldwide Purchasing Managers’ Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade conditions continued...

    • Purchasing Managers’ Index (PMI)
  65. CoreWeave: The New Star of AI Infrastructure or the Next Meme Stock?

    05 July 2025 Matt Chessum

    CoreWeave: The New Star of AI Infrastructure or the Next Meme Stock?

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
    • Artificial Intelligence (AI)
  66. PMI surveys indicate elevated US price growth as tariffs drive inflation differential with rest of world

    04 July 2025 Chris Williamson

    The worldwide PMI surveys - produced by S&P Global in association with ISM and IFPSM for J.P.Morgan - showed US selling price inflation across...

    • Purchasing Managers’ Index (PMI)
  67. Securities finance June, Q2 &H1 Snapshot 2025

    04 July 2025 Matt Chessum

    Securities finance June, Q2 &H1 Snapshot 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  68. Global PMI signals subdued growth as confidence and hiring sentiment slide lower

    04 July 2025 Chris Williamson

    The worldwide PMI surveys – produced S&P Global in association with ISM and IFPSM for J.P.Morgan – signalled a modest improvement in business...

    • Purchasing Managers’ Index (PMI)
  69. Week Ahead Economic Preview: Week of 7 July 2025

    04 July 2025 Jingyi Pan Chris Williamson

    Fed minutes, UK GDP and inflation data for mainland China are key releases in a week which is likely to be dominated by the looming US tariff...

    • Purchasing Managers’ Index (PMI)
  70. Global manufacturing PMI pulls back into expansion in June, but concerns persist over outlook while price trends diverge

    01 July 2025 Chris Williamson

    Worldwide manufacturing output growth rebounded in June from a decline in May, according to the latest PMI surveys

    • Purchasing Managers’ Index (PMI)
  71. The Rise of Active ETFs in a Bull market.

    26 June 2025 Matt Chessum

    The Rise of Active ETFs in a Bull market.

    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  72. Week Ahead Economic Preview: Week of 30 June 2025

    26 June 2025 Jingyi Pan Chris Williamson

    The following is an extract from S&P Global Market Intelligence’s latest Week Ahead Economic Preview. For the full report, please click on the...

    • Purchasing Managers’ Index (PMI)
  73. Flash PMIs signals further subdued developed world growth in June, but also diverging inflation trends

    24 June 2025 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence indicated that business output among the four largest developed economies - the...

    • Purchasing Managers’ Index (PMI)
  74. US growth slips lower as goods prices jump higher, but job gains accelerate

    23 June 2025 Chris Williamson

    US business activity continued to grow in June, though the overall rate of expansion lost a little momentum to remain well below those seen late...

    • Purchasing Managers’ Index (PMI)
  75. Flash eurozone PMI signals ongoing malaise despite brighter manufacturing news

    23 June 2025 Chris Williamson

    The flash PMI survey data for June showed eurozone business activity continuing to grow at only a very modest rate

    • Purchasing Managers’ Index (PMI)
  76. UK flash PMI signals lacklustre June as employment falls amid weak confidence, but inflation pressures also moderate sharply

    23 June 2025 Chris Williamson

    The UK economy remained in a sluggish state at the end of the second quarter, according to the early PMI survey data

    • Purchasing Managers’ Index (PMI)
  77. Japan flash PMI reveal mixed picture as accelerating output growth contrasts with falling optimism levels and export orders

    23 June 2025 Jingyi Pan

    Japan’s private sector expanded at a quicker pace at the end of the second quarter, according to the flash PMI.

    • Purchasing Managers’ Index (PMI)
  78. Week Ahead Economic Preview: Week of 23 June 2025

    20 June 2025 Jingyi Pan Chris Williamson

    Early PMI survey data for the US, eurozone, UK, Japan, Australia and India will provide eagerly awaited insights into global economic trends...

    • Purchasing Managers’ Index (PMI)
  79. UK economy wobbles amid tax hikes and tariffs, but confidence has shown signs of rebounding

    18 June 2025 Chris Williamson

    Business survey signals of a sluggish UK economy and deteriorating labour market are now being corroborated by official data showing mounting...

    • Purchasing Managers’ Index (PMI)
  80. S&P Global PMI® and ISM survey comparisons

    16 June 2025 Chris Williamson

    Two different sets of surveys of US business conditions are provided by S&P Global (previously IHS Markit) and the ISM.

    • Purchasing Managers’ Index (PMI)
  81. Week Ahead Economic Preview: Week of 16 June 2025

    13 June 2025 Chris Williamson Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 7/22/2025 5:30:35 PM By Tridion Admin ECONOMICS COMMENTARY Jun 13, 2025 Week Ahead Economic Preview: Week...

    • Purchasing Managers’ Index (PMI)
  82. The long / short report June 2025

    13 June 2025 Matt Chessum

    The long / short report June 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  83. Strong currency appreciation opens door to interest rate cuts in Ghana

    12 June 2025 Andrew Harker

    The S&P Global Ghana PMI for May signalled that the recent marked appreciation of the cedi against the US dollar had a positive impact on the...

    • Purchasing Managers’ Index (PMI)
  84. The Surge in ADR Securities Lending Revenues: A Closer Look at May's $68 Million Boom.

    09 June 2025 Matt Chessum

    The Surge in ADR Securities Lending Revenues: A Closer Look at May's $68 Million Boom.

    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  85. Monthly PMI Bulletin: June 2025

    06 June 2025 Jingyi Pan

    The following is an extract from S&P Global Market Intelligence’s latest Monthly PMI Bulletin. For the full report, please click on the ‘Download...

    • Purchasing Managers’ Index (PMI)
  86. Week Ahead Economic Preview: Week of 9 June 2025

    06 June 2025 Jingyi Pan Chris Williamson

    Inflation updates for the US will be under close scrutiny alongside GDP and labour market numbers for the UK, trade and CPI statistics for mainland...

    • Purchasing Managers’ Index (PMI)
  87. Global trade conditions remain subdued in May despite stock building efforts among goods producers

    06 June 2025 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade conditions further...

    • Purchasing Managers’ Index (PMI)
  88. Emerging markets hit by manufacturing downturn as production falls for first time since 2022

    06 June 2025 Jingyi Pan

    Emerging market growth further decelerated in May, according to the latest PMI data. This was driven by a renewed fall in manufacturing production...

    • Purchasing Managers’ Index (PMI)
  89. Global PMI edges higher in May as confidence recovers, but growth remains subdued

    06 June 2025 Chris Williamson

    The worldwide PMI surveys - produced S&P Global in association with ISM and IFPSM for J.P.Morgan - signalled improvements in terms of current...

    • Purchasing Managers’ Index (PMI)
  90. Global disinflation trend offset by spike in US prices

    06 June 2025 Chris Williamson

    The worldwide PMI surveys - produced by S&P Global in association with ISM and IFPSM for J.P.Morgan - showed global selling price inflation accelerating...

    • Purchasing Managers’ Index (PMI)
  91. Securities Finance May Snapshot 2025

    05 June 2025 Matt Chessum

    Securities Finance May Snapshot 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  92. Global Manufacturing PMI declines in May but confidence lifts from April's low

    04 June 2025 Chris Williamson

    Worldwide manufacturing business conditions deteriorated for a second successive month in May, according to the latest PMI survey data, but with...

    • Purchasing Managers’ Index (PMI)
  93. US Manufacturing PMI rises in May, buoyed by unprecedented inventory build-up amid tariff worries

    03 June 2025 Chris Williamson

    The S&P Global US Manufacturing PMI rose from 50.2 in April to 52.0 in May, its highest since February.

    • Purchasing Managers’ Index (PMI)
  94. How to interpret and use the PMI Capacity Utilisation Index

    30 May 2025 Eleanor Dennison

    The PMI Capacity Utilisation Index from S&P Global Market Intelligence is a metric derived using monthly backlogs of work and suppliers' delivery...

    • Purchasing Managers’ Index (PMI)
  95. Week Ahead Economic Preview: Week of 2 June 2025

    30 May 2025 Jingyi Pan Chris Williamson

    The key economic data releases in the coming week include the worldwide PMI surveys for both manufacturing and services, as well as the monthly...

    • Purchasing Managers’ Index (PMI)
  96. DRIPs Dry Up: Canada’s Securities Lending Landscape.

    27 May 2025 Matt Chessum

    DRIPs Dry Up: Canada’s Securities Lending Landscape.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  97. Flash PMI survey signals subdued developed world growth in May amid tariff uncertainty, as US prices spike higher

    27 May 2025 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence indicated that business output among the four largest developed economies - the...

    • Purchasing Managers’ Index (PMI)
  98. Week Ahead Economic Preview: Week of 26 May 2025

    23 May 2025 Jingyi Pan Chris Williamson

    The following is an extract from S&P Global Market Intelligence’s latest Week Ahead Economic Preview. For the full report, please click on the...

    • Purchasing Managers’ Index (PMI)
  99. US prices spike higher in May as tariff impact hits, but confidence also rebounds

    22 May 2025 Chris Williamson

    The early flash PMI data indicate that business confidence has improved in May from the worrying slump seen in April, with gloom about prospects...

    • Purchasing Managers’ Index (PMI)
  100. UK flash PMI shows downturn moderating after April's slump, with price pressures also cooling

    22 May 2025 Chris Williamson

    After an 'awful April', business reported a milder May. Business confidence has rebounded from April's recent low, which had seen confidence...

    • Purchasing Managers’ Index (PMI)
  101. Flash eurozone PMI slips into contraction territory despite uplift from manufacturing

    22 May 2025 Chris Williamson

    The flash PMI survey data showed the eurozone business activity slipping into decline in May

    • Purchasing Managers’ Index (PMI)
  102. UK labour market under pressure as demand weakens and staff costs rise

    20 May 2025 Phil Smith Maryam Baluch

    S&P Global PMI data showed UK employment falling for a seventh straight month in April, signalling a sustained deterioration in the country’s...

    • Purchasing Managers’ Index (PMI)
  103. Jobs cuts seen in Canada amid spike in uncertainty

    20 May 2025 Maryam Baluch

    Recent PMI data has highlighted growing concerns regarding the Canadian economy and labour market

    • Purchasing Managers’ Index (PMI)
  104. Yielding Returns: How Rising JGB Yields Are Shaping Borrowing Trends.

    17 May 2025 Matt Chessum

    Yielding Returns: How Rising JGB Yields Are Shaping Borrowing Trends.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
  105. The long / short report May 2025

    16 May 2025 Matt Chessum

    The long / short report May 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  106. UK first quarter GDP growth spurt set to fade

    15 May 2025 Chris Williamson

    Official data showed the UK economy enjoying a growth surge in the first quarter, but recent years have seen similar strong periods of growth...

    • Purchasing Managers’ Index (PMI)
  107. Week Ahead Economic Preview: Week of 19 May 2025

    15 May 2025 Jingyi Pan Chris Williamson

    The following is an extract from S&P Global Market Intelligence’s latest Week Ahead Economic Preview. For the full report, please click on the...

    • Purchasing Managers’ Index (PMI)
  108. Eurozone employment edges higher in April despite worsening outlook

    14 May 2025 Phil Smith

    Latest PMI data showed employment rising across the eurozone for the second month running in April, albeit marginally, despite trade-related...

    • Purchasing Managers’ Index (PMI)
  109. New tariff trackers reveal hit to global exports and inflationary pressures in April

    12 May 2025 David Owen

    New data demonstrate how the additional US tariffs announced on April 2 have had a sizeable impact on global economic conditions, with exports...

    • Purchasing Managers’ Index (PMI)
  110. Global labour market risks tilt to the downside as business confidence plunges

    09 May 2025 Phil Smith

    Global PMI data indicated that worldwide employment was unchanged in April

    • Purchasing Managers’ Index (PMI)
  111. Week Ahead Economic Preview: Week of 12 May 2025

    09 May 2025 Jingyi Pan Chris Williamson

    US inflation, retail sales and industrial production will provide important insights into economic trends in April, alongside updates consumer...

    • Purchasing Managers’ Index (PMI)
  112. Using PMI data to better understand monetary policy decisions

    09 May 2025 Joe Hayes David Owen

    In this paper, we use Purchasing Managers' IndexTM (PMI®) data from S&P Global to calculate the likelihood of changes in monetary policy at the...

    • Purchasing Managers’ Index (PMI)
  113. Goods producers in Asia signal sharp loss of export momentum

    08 May 2025 Usamah Bhatti

    Worldwide manufacturing business conditions deteriorated in April for the first time since the end of 2024, according to PMI survey data

    • Purchasing Managers’ Index (PMI)
  114. Monthly PMI Bulletin: May 2025

    08 May 2025 Jingyi Pan

    Although an expansion of global output was sustained in April, exports and optimism declined while employment stalled following the announcement...

    • Purchasing Managers’ Index (PMI)
  115. Global trade declines at sharpest pace in over two years

    07 May 2025 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade conditions deteriorated...

    • Purchasing Managers’ Index (PMI)
  116. Global PMI at 17-month low as future expectation hit lowest since early pandemic months

    07 May 2025 Chris Williamson

    The worldwide PMI surveys - produced S&P Global in association with ISM and IFPSM for J.P.Morgan - signalled deteriorating economic conditions...

    • Purchasing Managers’ Index (PMI)
  117. Emerging markets growth slows while confidence slips to near five-year low

    07 May 2025 Jingyi Pan

    Emerging market growth decelerated in April for the first time in three months, according to the latest PMI data

    • Purchasing Managers’ Index (PMI)
  118. Securities Finance April 2025

    06 May 2025 Matt Chessum

    Securities Finance April Snapshot 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  119. Week Ahead Economic Preview: Week of 5 May 2025

    02 May 2025 Chris Williamson

    Services PMI numbers are updated around the world to provide updated guidance on growth and inflation trends, and set the scene for FOMC and...

    • Purchasing Managers’ Index (PMI)
  120. April's manufacturing PMI data reveal worsening global trade, confidence and inflation trends

    02 May 2025 Chris Williamson

    Worldwide manufacturing business conditions deteriorated for the first time since the end of last year, according to April's PMI survey data...

    • Purchasing Managers’ Index (PMI)
  121. UK manufacturers report steepest job and export losses of all economies surveyed by PMI data

    02 May 2025 Chris Williamson

    UK manufacturers report steepest job and export losses of all economies surveyed by PMI data, and also see highest selling price inflation

    • Purchasing Managers’ Index (PMI)
  122. Deal or No Deal? The Risks and Rewards of the Paramount-Skydance Merger.

    01 May 2025 Matt Chessum

    Deal or No Deal? The Risks and Rewards of the Paramount-Skydance Merger.

    • Securities Lending
    • Securities Finance
    • Equities
  123. Tariff-ic Times: Borrowing in Chinese ETFs surges.

    30 April 2025 Matt Chessum

    Tariff-ic Times: Borrowing in Chinese ETFs surges.

    • Trade Policy
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  124. Securities Finance Q1 2025, Webinar Slides

    25 April 2025 Matt Chessum

    Securities Finance Q1 2025 webinar slides

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  125. Week Ahead Economic Preview: Week of 28 April 2025

    25 April 2025 Chris Williamson Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 4/25/2025 6:30:34 AM By Tridion Admin ECONOMICS COMMENTARY Apr 25, 2025 Week Ahead Economic Preview: Week...

    • Purchasing Managers’ Index (PMI)
  126. From Ban to Boom: How South Korea Learned to Love Short Selling Again.

    24 April 2025 Matt Chessum

    From Ban to Boom: How South Korea Learned to Love Short Selling Again.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  127. Developed world output growth hits lowest since 2023 as confidence slumps, according to April flash PMI data

    24 April 2025 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence indicated that business output among the G4 largest developed economies rose at...

    • Purchasing Managers’ Index (PMI)
  128. Flash eurozone PMI heralds gloomier outlook as confidence slumps

    23 April 2025 Chris Williamson

    The flash PMI survey data showed the eurozone economy struggling to expand in April, with business confidence also sinking to its lowest for...

    • Purchasing Managers’ Index (PMI)
  129. US business growth hits lowest since late-2023, confidence slumps and prices move higher

    23 April 2025 Chris Williamson

    The early flash PMI data for April point to a marked slowing of business activity growth at the start of the second quarter, accompanied by a...

    • Purchasing Managers’ Index (PMI)
  130. Flash UK PMI flags renewed economic downturn risks

    23 April 2025 Chris Williamson

    While recent months have been characterised by UK businesses treading water, firms are reporting more of a struggle to keep their heads above...

    • Purchasing Managers’ Index (PMI)
  131. Business confidence in Japan eases to near five-year low despite renewal of output growth

    23 April 2025 Jingyi Pan

    Japan's private sector output returned to expansion in April after contracting at the end of the first quarter of the year, according to the...

    • Purchasing Managers’ Index (PMI)
  132. Trade uncertainty drives down production in Canada and Mexico

    17 April 2025 Andrew Harker

    Edit Blog PUBLISH NOT LIVE ECONOMICS COMMENTARY Apr 17, 2025 Trade uncertainty drives down production in Canada and Mexico Andrew Harker The...

    • Purchasing Managers’ Index (PMI)
  133. Week Ahead Economic Preview: Week of 21 April 2025

    17 April 2025 Jingyi Pan

    Flash PMI data for April will be anticipated midweek for insights into changes in economic conditions and sentiment across major developed economies...

    • Purchasing Managers’ Index (PMI)
  134. The long / short report April 2025

    15 April 2025 Matt Chessum

    The long / short report April 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  135. Dividend Forecasting - LATAM 2025 Outlook

    14 April 2025 Juan Pablo Albornoz

    LATAM dividends expected to decrease 7.6% in 2025 in our Base Case. Bear/Bull scenarios provided.

    • Equity Markets
    • Equity Capital Markets
    • Equities
    • Dividends
    • Dividend and Equity Derivatives
  136. Global manufacturing sectors struggle in opening quarter of 2025 amid strengthening headwinds

    14 April 2025 Sian Jones

    The latest S&P Global Sector PMI data indicated a challenging end to the first quarter of the year among manufacturing-based sectors, with services...

  137. Bulls, Bears and Tariffs lead to Profit Spike for Short Sellers.

    11 April 2025 Matt Chessum

    Bulls, Bears and Tariffs lead to Profit Spike for Short Sellers.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  138. Week Ahead Economic Preview: Week of 14 April 2025

    11 April 2025 Jingyi Pan Chris Williamson

    As markets grapple with implications from changing tariff news, the reaction from central banks including the Bank of Canada and ECB will be...

    • Purchasing Managers’ Index (PMI)
  139. Monthly PMI Bulletin: April 2025

    11 April 2025 Jingyi Pan

    Although the global economic expansion regained some momentum in March amid improvements in the service sector, business optimism fell and cost...

    • Purchasing Managers’ Index (PMI)
  140. Emerging markets growth accelerates as selling prices rise at slowest pace in nearly two years

    11 April 2025 Jingyi Pan

    Emerging market growth accelerated into the end of the first quarter of 2025, according to the latest PMI data, as services activity expanded...

    • Purchasing Managers’ Index (PMI)
  141. Dividend Forecasting - Tariff Impacts on sectors & dividends

    10 April 2025 Juan Pablo Albornoz

    Tariff implications loom large as companies adapt supply chains, impacting sectors differently and potentially affecting dividends.

    • Equity Markets
    • Equities
    • Dividends
    • Dividend and Equity Derivatives
  142. Tracking tariff impact via the PMI: Assessing US inflationary trends through PMI indicators

    10 April 2025 David Owen

    The US PMI data for March signalled that tariffs are already having a notable impact on companies' input costs, especially manufacturers, who...

  143. Beneficial Owner Data Dashboard Q1 2025

    09 April 2025 Matt Chessum

    Beneficial Owner Data Dashboard Q1 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
  144. Global trade steady ahead of tariff announcements

    09 April 2025 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade expanded fractionally...

    • Purchasing Managers’ Index (PMI)
  145. Week Ahead Economic Preview: Week of 7 April 2025

    04 April 2025 Chris Williamson Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 4/4/2025 6:15:24 AM By Tridion Admin ECONOMICS COMMENTARY Apr 04, 2025 Week Ahead Economic Preview: Week...

    • Purchasing Managers’ Index (PMI)
  146. Global PMI signals stronger growth in March but future sentiment slumps lower

    04 April 2025 Chris Williamson

    The worldwide PMI surveys - produced S&P Global in association with ISM and IFPSM for J.P.Morgan - recorded faster global output growth in March...

    • Purchasing Managers’ Index (PMI)
  147. US PMI signals slower first quarter expansion amid rising prices

    04 April 2025 Chris Williamson

    S&P Global's PMI survey data for the US indicated a faster rate of output growth in March, but the overall upturn remained modest to round off...

    • Purchasing Managers’ Index (PMI)
  148. A turning point for Credit?

    03 April 2025 Gavan Nolan

    Is this a turning point for Credit?

    • Fixed income markets
  149. US sees highest manufacturing input price inflation worldwide in March, accompanied by falling output across North America

    03 April 2025 Chris Williamson

    Manufacturing output fell across North America in March at one of the steepest rates seen over the past two years, according to PMI survey data...

    • Purchasing Managers’ Index (PMI)
  150. Securities Finance Q1 and March Snapshot 2025

    03 April 2025 Matt Chessum

    Securities Finance Q1 and March Snapshot 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  151. Top five economic takeaways from March's manufacturing PMI data as tariff worries intensify

    01 April 2025 Chris Williamson

    The global manufacturing sector remained only just in expansion territory in March. While signalling improved economic conditions for a third...

    • Purchasing Managers’ Index (PMI)
  152. Week Ahead Economic Preview: Week of 31 March 2025

    28 March 2025 Jingyi Pan Chris Williamson

    Markets will be busy in the coming week assessing new tariff announcements from the US as well as worldwide PMI survey data covering both manufacturing...

    • Purchasing Managers’ Index (PMI)
  153. Defending Opportunities: The Rise of European Defense ETFs.

    27 March 2025 Matt Chessum

    Defending Opportunities: The Rise of European Defense ETFs.

    • Exchange-Traded Funds (ETFs)
  154. Stocks Soar as Shorts Roar Across EMEA Equities.

    27 March 2025 Matt Chessum

    Stocks Soar as Shorts Roar Across EMEA Equities.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  155. Flash PMI data show developed world output growth edges higher in March, but confidence lowest since November 2022

    27 March 2025 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence indicated that business output among the G4 largest developed economies rose at...

    • Purchasing Managers’ Index (PMI)
  156. Flash PMI data show developed world output growth edges higher in March, but confidence lowest since November 2022

    25 March 2025 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence indicated that business output among the G4 largest developed economies rose at...

    • Purchasing Managers’ Index (PMI)
  157. Flash eurozone PMI signals return to growth for manufacturing in March

    24 March 2025 Chris Williamson

    The flash PMI® survey data showed the eurozone economy expanding marginally at the end of the first quarter, putting the region on course for...

    • Purchasing Managers’ Index (PMI)
  158. Flash UK PMI rises to six-month high in March amid stronger service sector expansion

    24 March 2025 Chris Williamson

    An upturn in business activity in March brings some good news for the government ahead of the Chancellor’s Spring Statement

    • Purchasing Managers’ Index (PMI)
  159. Japan flash PMI signals steepest output fall for three years as confidence hits lowest since August 2020

    24 March 2025 Jingyi Pan

    Japan's private sector output fell in March for the first time since last October, according to the flash PMI, dropping at the sharpest rate...

    • Purchasing Managers’ Index (PMI)
  160. Week Ahead Economic Preview: Week of 24 March 2025

    21 March 2025 Jingyi Pan Chris Williamson

    Flash PMI data for March will be released Monday, setting the scene for economic conditions in the major developed economies as businesses react...

    • Purchasing Managers’ Index (PMI)
  161. Week Ahead Economic Preview: Week of 17 March 2025

    17 March 2025 Chris Williamson Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 3/17/2025 2:30:52 AM By Tridion Admin ECONOMICS COMMENTARY Mar 17, 2025 Week Ahead Economic Preview: Week...

    • Purchasing Managers’ Index (PMI)
  162. The long / short report March 2025

    15 March 2025 Matt Chessum

    The long / short report March 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equity Markets
  163. O Canada: A Decline in Shorts as Trade Tariffs Take Hold

    14 March 2025 Matt Chessum

    O Canada: A Decline in Shorts as Trade Tariffs Take Hold.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  164. Trade uncertainty drives down production in Canada and Mexico

    14 March 2025 Pollyanna De Lima Andrew Harker

    The swathe of announcements regarding trade policy in recent months has begun to impact business performance across North America, as shown by...

    • Purchasing Managers’ Index (PMI)
  165. Equities, sentiment and the real economy

    11 March 2025 Chris Williamson

    US equity prices have dropped sharply from their all-time high on February 19th, reflecting a significant shift in investor sentiment

    • Purchasing Managers’ Index (PMI)
  166. Monthly PMI Bulletin: March 2025

    11 March 2025 Jingyi Pan

    The global economic expansion slowed for a second successive month in March with decelerating services offsetting improvements in the goods producing...

    • Purchasing Managers’ Index (PMI)
  167. Emerging market growth accelerates amid rising export orders

    11 March 2025 Jingyi Pan

    Emerging markets expanded at an accelerated rate in February, according to the latest PMI data, contrasting with the softer global trend.

    • Purchasing Managers’ Index (PMI)
  168. PRIV: Turning Private very Public.

    10 March 2025 Matt Chessum

    PRIV: Turning Private very Public.

    • Private equity
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  169. Global manufacturing revival helps offset service sector slowdown, but questions remain over sustainability of factory upturn amid tariff impact

    10 March 2025 Chris Williamson

    The detailed sector data behind the worldwide PMI surveys produced S&P Global reveal how a manufacturing revival in February has helped offset...

    • Purchasing Managers’ Index (PMI)
  170. Week Ahead Economic Preview: Week of 10 March 2025

    07 March 2025 Jingyi Pan Chris Williamson

    US inflation data will be a key highlight of the week’s data flow, alongside GDP updates in Japan and the UK, eurozone industrial production...

    • Purchasing Managers’ Index (PMI)
  171. Global employment falls as developed world job losses reach highest since July 2020

    06 March 2025 Chris Williamson

    A combination of slower current demand growth and diminished optimism about the year ahead caused companies worldwide to trim their headcounts...

    • Purchasing Managers’ Index (PMI)
  172. Global PMI falls to 14-month low in February as demand growth weakens

    06 March 2025 Chris Williamson

    The worldwide PMI surveys – produced S&P Global in association with ISM and IFPSM for J.P.Morgan – recorded the slowest output growth for 14...

    • Purchasing Managers’ Index (PMI)
  173. Global trade near-stabilises in February

    06 March 2025 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that the recent contraction of global...

    • Purchasing Managers’ Index (PMI)
  174. Securities Finance February Snapshot 2025

    05 March 2025 Matt Chessum

    Securities Finance February Snapshot 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  175. Top five economic takeaways from February manufacturing PMI data as global output growth accelerates and sentiment improves

    04 March 2025 Chris Williamson

    The global manufacturing sector moved further into expansion territory in February, signalling improving economic conditions.

    • Purchasing Managers’ Index (PMI)
  176. Australasian Materials Feel the Heat from Short Sellers.

    28 February 2025 Matt Chessum

    Australasian Materials Feel the Heat from Short Sellers.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
    • Commodities
  177. Week Ahead Economic Preview: Week of 3 March 2025

    28 February 2025 Jingyi Pan Chris Williamson

    The week brings a wealth of economic data to assess global economic conditions, including US nonfarm payrolls and worldwide PMI surveys, while...

    • Purchasing Managers’ Index (PMI)
  178. Gold Rush: Investors Flock to ETFs Amid Soaring Prices and Global Uncertainty.

    26 February 2025 Matt Chessum

    Gold Rush: Investors Flock to ETFs Amid Soaring Prices and Global Uncertainty.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
    • Commodities
  179. Week Ahead Economic Preview: Week of 24 February 2025

    21 February 2025 Jingyi Pan Chris Williamson

    The following is an extract from S&P Global Market Intelligence’s latest Week Ahead Economic Preview. For the full report, please click on the...

    • Purchasing Managers’ Index (PMI)
  180. US economic growth falters and goods prices spike higher, according to flash PMI surveys

    21 February 2025 Chris Williamson

    A key development evident in the February flash PMIs was a sharp slowing of business growth in the US, accompanied by rising goods prices. Companies...

    • Purchasing Managers’ Index (PMI)
  181. Flash UK PMI indicates further steep job losses amid stalled growth and rising costs

    21 February 2025 Chris Williamson

    Early PMI survey data for February indicate that business activity remained largely stalled for a fourth successive month, with job losses mounting...

    • Purchasing Managers’ Index (PMI)
  182. Japan's private sector growth accelerates but confidence slips to lowest for over four-years

    21 February 2025 Jingyi Pan

    Japan's private sector output growth accelerated for a third straight month in February, according to the flash PMI

    • Purchasing Managers’ Index (PMI)
  183. Flash eurozone PMI top five takeaways: Economy ekes out marginal growth as manufacturing downturn eases

    21 February 2025 Chris Williamson

    The flash PMI survey data showed the eurozone economy barely expanding midway through the first quarter, putting the region on course for another...

    • Purchasing Managers’ Index (PMI)
  184. The long / short report February 2025

    14 February 2025 Matt Chessum

    The long / short report February 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  185. Week Ahead Economic Preview: Week of 17 February 2025

    14 February 2025 Jingyi Pan Chris Williamson

    Flash PMI data will provide the first insights into how business conditions have fared around the world in response to recent tariff announcements....

    • Purchasing Managers’ Index (PMI)
  186. January 2025 Model Performance Report

    13 February 2025

    January 2025 Model Performance Report

  187. Deepseek Disruption: The New Wave of Volatility in Tech Shares.

    13 February 2025 Matt Chessum

    Deepseek Disruption: The New Wave of Volatility in Tech Shares.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  188. Monthly PMI Bulletin: February 2025

    13 February 2025 Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 2/13/2025 3:00:16 AM By Tridion Admin ECONOMICS COMMENTARY Feb 13, 2025 Monthly PMI Bulletin: February 2025...

    • Purchasing Managers’ Index (PMI)
  189. Tariffs and trade conflicts: How the PMIs can help you navigate a changing world

    13 February 2025 David Owen

    Edit Blog PUBLISH NOT LIVE ECONOMICS COMMENTARY Feb 13, 2025 Tariffs and trade conflicts: How the PMIs can help you navigate a changing world...

    • Purchasing Managers’ Index (PMI)
  190. APAC Securities lending Review 2024

    12 February 2025 Matt Chessum

    APAC Securities lending Review 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  191. Sky High Stakes: Satellite Communications Rollercoaster Short Interest.

    11 February 2025 Matt Chessum

    Sky High Stakes: Satellite Communications Rollercoaster Short Interest.

    • Exchange-Traded Funds (ETFs)
    • Equities
    • Credit Derivatives
  192. Global trade contraction eases at the start of 2025

    11 February 2025 Jingyi Pan

    The worldwide Purchasing Managers’ Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that the recent contraction of global...

    • Purchasing Managers’ Index (PMI)
  193. Emerging market growth softens at the start of 2025 as firms shed staff

    11 February 2025 Jingyi Pan

    Emerging markets expanded at a slower rate in the opening month of 2025, in line with a softening global growth trend.

    • Purchasing Managers’ Index (PMI)
  194. Global PMI slips at start of 2025 but optimism and employment trend higher

    10 February 2025 Chris Williamson

    The worldwide PMI survey – produced S&P Global in association with ISM and IFPSM for J.P.Morgan – recorded the slowest output growth for eight...

  195. Week Ahead Economic Preview: Week of 10 February 2025

    10 February 2025 Jingyi Pan Chris Williamson

    The focus shifts to US inflation in the coming week amid updates to CPI data and a speech by Fed Chair Powell. The UK's growth trajectory also...

    • Purchasing Managers’ Index (PMI)
  196. Securities Finance January Snapshot 2025

    06 February 2025 Matt Chessum

    Securities Finance January Snapshot 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  197. Tracking tariff impact via the PMI: Assessing changing manufacturing performance through PMI indicators

    05 February 2025 Chris Williamson

    Manufacturing PMI data for January were collected worldwide from 08 to 31 January, straddling the inauguration of Donald Trump as the 47th president...

    • Purchasing Managers’ Index (PMI)
  198. Top five economic takeaways from December's manufacturing PMI data as factory conditions stabilise amid improved US performance

    04 February 2025 Chris Williamson

    The global manufacturing sector nudged into expansion territory by the narrowest of margins in January.

    • Purchasing Managers’ Index (PMI)
  199. Week Ahead Economic Preview: Week of 3 February 2025

    31 January 2025 Jingyi Pan Chris Williamson

    The coming week opens with global PMI surveys and closes with the US monthly employment report, collectively providing some key insights into...

    • Purchasing Managers’ Index (PMI)
  200. Flash PMI data underscore sustained US outperformance among developed economies

    27 January 2025 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence indicated that the US economy continued to outperform relative to other major developed...

    • Purchasing Managers’ Index (PMI)
  201. Week Ahead Economic Preview: Week of 27 January 2025

    24 January 2025 Jingyi Pan Chris Williamson

    Monetary policy meetings from the FOMC and ECB are eagerly awaited for guidance on rate paths in 2025

    • Purchasing Managers’ Index (PMI)
  202. Tariff Tensions: Uncertainty Fuels Rise in EM Bond shorts.

    24 January 2025 Matt Chessum

    Tariff Tensions: Uncertainty Fuels Rise in EM Bond shorts.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  203. Flash PMI signals buoyant US business optimism at start of 2025

    24 January 2025 Chris Williamson

    US businesses are starting 2025 in an upbeat mood on hopes that the new administration will help drive stronger economic growth. Expectations...

    • Purchasing Managers’ Index (PMI)
  204. Flash eurozone PMI top five takeaways: Economy steadies at start of 2025 as confidence revives in manufacturing

    24 January 2025 Chris Williamson

    The flash PMI® survey data showed the eurozone economy edging back into growth territory at the start of 2025, hinting at some stabilisation...

    • Purchasing Managers’ Index (PMI)
  205. Flash UK PMI signals stalled economy and steep job cuts amid further loss of confidence, while price pressures spike higher

    24 January 2025 Chris Williamson

    The flash PMI data for January indicate that the UK economy remained largely stalled at the start of 2025

    • Purchasing Managers’ Index (PMI)
  206. Japan's private sector growth accelerates amid deepening sector divergence

    24 January 2025 Jingyi Pan

    Japan’s private sector growth accelerated for a second successive month at the start of 2025. That said, the improvement masked a deepening sector...

    • Purchasing Managers’ Index (PMI)
  207. Securities Finance Q4 2024 Quarterly and Annual Review

    23 January 2025 Matt Chessum

    Securities Finance Q4 2024 Quarterly and Annual review

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  208. PMI output and prices indices provide insights into 10-year benchmark bond yields

    22 January 2025 Jingyi Pan Chris Williamson

    S&P Global PMI data provide insights into a range of economic indicators including growth, inflation and business confidence, which are among...

    • Purchasing Managers’ Index (PMI)
  209. Monthly PMI Bulletin: January 2025

    21 January 2025 Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 1/21/2025 3:00:27 AM By Tridion Admin ECONOMICS COMMENTARY Jan 21, 2025 Monthly PMI Bulletin: January 2025...

    • Purchasing Managers’ Index (PMI)
  210. Loss of confidence in January adds to UK economic outlook risks

    20 January 2025 Chris Williamson

    Consumer confidence soured further at the start of 2025, according to S&P Global's Consumer Sentiment Index (CSI)

    • Purchasing Managers’ Index (PMI)
  211. Week Ahead Economic Preview: Week of 20 January 2025

    17 January 2025 Jingyi Pan Chris Williamson

    In a week leading up to the inauguration of Donald Trump as the new US President, we will publish the January flash PMI data to help shed light...

    • Purchasing Managers’ Index (PMI)
  212. Singapore economic activity expands at softest pace for 17 months into end 2024

    16 January 2025 Jingyi Pan

    The S&P Global Singapore PMI – covering the whole economy, including manufacturing, services and construction sectors – indicated that private...

    • Purchasing Managers’ Index (PMI)
  213. The long / short report January 2025

    15 January 2025 Matt Chessum

    The long / short report January 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  214. Beneficial Owner Data Dashboard Q4 '24

    10 January 2025 Matt Chessum

    Beneficial Owner Data Dashboard Q4 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  215. Beneficial Owner Data Dashboard Q4 2024

    10 January 2025 Matt Chessum

    Beneficial Owner Data Dashboard Q4 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  216. Emerging market growth ticks lower at end of 2024 as manufacturing expansion slows

    10 January 2025 Jingyi Pan

    Emerging markets remained in growth territory in the closing month of 2024, albeit with the rate of growth being the softest recorded over the...

    • Purchasing Managers’ Index (PMI)
  217. Week Ahead Economic Preview: Week of 13 January 2025

    10 January 2025 Jingyi Pan Chris Williamson

    Markets will be eager to assess updated inflation data for some of the world’s largest economies in the coming week, seeking clues as to the...

    • Purchasing Managers’ Index (PMI)
  218. Worldwide PMI survey data signal stubborn services sector price pressures

    08 January 2025 Chris Williamson

    The worldwide PMI surveys indicated a small uplift in global selling price pressures at the end of 2024

    • Purchasing Managers’ Index (PMI)
  219. Global trade contraction accelerates at the end of 2024 amid falling goods export orders

    08 January 2025 Jingyi Pan

    The worldwide Purchasing Managers’ Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that the contraction of global trade...

    • Purchasing Managers’ Index (PMI)
  220. Global economic growth closes 2024 on four-month high but future optimism wanes

    07 January 2025 Chris Williamson

    The worldwide PMI survey - produced S&P Global in association with ISM and IFPSM for J.P.Morgan - registered the strongest global economic growth...

    • Purchasing Managers’ Index (PMI)
  221. US economy ends 2024 on a high as output growth accelerates

    07 January 2025 Chris Williamson

    The US economy ended 2024 on a high according to the latest business surveys. Business activity in the vast services economy surged higher in...

    • Purchasing Managers’ Index (PMI)
  222. Top five economic takeaways from December's manufacturing PMI data as factory conditions worsen

    06 January 2025 Chris Williamson

    The global manufacturing sector fell back into decline in December, having stabilised in November, meaning business conditions have deteriorated...

    • Purchasing Managers’ Index (PMI)
  223. Securities Finance December, Q4, H2 and Full Year Snapshot 2024

    03 January 2025 Matt Chessum

    Securities Finance December, Q4, H2 and Full year Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  224. Week Ahead Economic Preview: Week of 23 December 2024

    20 December 2024 Jingyi Pan Chris Williamson

    A final "Week Ahead" of the year underscores the extent to which data releases will be eyed for divergences between the US economy and the rest...

    • Purchasing Managers’ Index (PMI)
  225. Flash PMI data shows US economic outperformance widening in December

    17 December 2024 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence indicated that the US economy’s outperformance widening relative to other major...

    • Purchasing Managers’ Index (PMI)
  226. Flash PMI signals US economy ending 2024 on strong note as output surges higher

    16 December 2024 Chris Williamson

    Business is booming in the US services economy, according to the S&P Global flash PMI, which showed output growing at the sharpest rate since...

    • Purchasing Managers’ Index (PMI)
  227. The long / short report December 2024

    16 December 2024 Matt Chessum

    The long / short report December 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  228. Flash UK PMI signals heightened economic downturn risk amid falling employment and rising inflation

    16 December 2024 Chris Williamson

    The flash PMI data for December indicate that the UK economy remained largely stalled at the end of 2024

    • Purchasing Managers’ Index (PMI)
  229. Flash eurozone PMI top five takeaways: Economy contracts for second successive month

    16 December 2024 Chris Williamson

    The flash PMI® survey data for December showed the eurozone economy contracting for a second successive month.

    • Purchasing Managers’ Index (PMI)
  230. Japan's private sector growth remains subdued and uneven while inflation intensifies

    16 December 2024 Jingyi Pan

    Japan's private sector expanded at the most pronounced pace in three months, albeit growing only modestly and with a deepening sector divergence....

    • Purchasing Managers’ Index (PMI)
  231. Week Ahead Economic Preview: Week of 16 December 2024

    13 December 2024 Jingyi Pan Chris Williamson

    A clutch of high-profile central bank meetings in the coming week is accompanied by a slew of tier-one data releases to provide guidance on economic...

    • Purchasing Managers’ Index (PMI)
  232. How to interpret and use the PMI Orders to Inventories ratio

    11 December 2024 Eleanor Dennison

    The orders to inventories ratio is a metric derived using monthly manufacturing PMI indices complied by S&P Global Market Intelligence

    • Purchasing Managers’ Index (PMI)
  233. Stay Ahead: Your Essential Guide to Proxy Advisors' 2025 Updates

    11 December 2024

    Stay Ahead: Your Essential Guide to Proxy Advisors' 2025 Updates

  234. PMI survey response rates: Survey response rates continue to average 73%, in line with pre-pandemic averages

    11 December 2024 Chris Williamson

    The total number of S&P Global PMI survey panels has risen from just one in 1992 to 70 at present, with more panels currently being constructed....

    • Purchasing Managers’ Index (PMI)
  235. Emerging market growth accelerates amid fastest rise in exports for six months

    11 December 2024 Jingyi Pan

    Emerging market economic growth accelerated in the penultimate month of the year, according to S&P Global's PMI surveys.

    • Purchasing Managers’ Index (PMI)
  236. Monthly PMI Bulletin: December 2024

    11 December 2024 Chris Williamson Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 12/11/2024 2:17:28 AM By Tridion Admin ECONOMICS COMMENTARY Dec 11, 2024 Monthly PMI Bulletin: December...

    • Purchasing Managers’ Index (PMI)
  237. Manufacturing weakness spills through to labour market

    10 December 2024 Sian Jones

    The divergence in fortunes between the global manufacturing and services sectors through large swathes of 2024 has continued to impact hiring...

    • Purchasing Managers’ Index (PMI)
  238. Vive la Volatility: The Rise of Short Interest Amid Political Upheaval In France

    06 December 2024 Matt Chessum

    Vive la Volatility: The Rise of Short Interest Amid Political Upheaval In France

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
  239. Global trade shrinks in November amidst a reduction in goods export orders

    06 December 2024 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade continued to decline...

    • Purchasing Managers’ Index (PMI)
  240. Week Ahead Economic Preview: Week of 9 December 2024

    06 December 2024 Jingyi Pan Chris Williamson

    The coming week sees a clutch of central bank meetings including in Brazil, Canada, Australia, Taiwan and Switzerland, as well as in the eurozone....

    • Purchasing Managers’ Index (PMI)
  241. PMI surveys point to robust global growth in November, but Europe falters as US outperforms

    05 December 2024 Chris Williamson

    The worldwide PMI survey - produced S&P Global in association with ISM and IFPSM for J.P.Morgan - indicated robust global economic growth in...

    • Purchasing Managers’ Index (PMI)
  242. Securities Finance November 2024

    05 December 2024 Matt Chessum

    Securities Finance November 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  243. Strengthening Board Independence: The Rise of the Lead Independent Director

    05 December 2024

    Strengthening Board Independence: The Rise of the Lead Independent Director

    • Corporate Governance
  244. Securities Finance November Snapshot 2023

    05 December 2024 Matt Chessum

    Securities Finance November Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  245. Top five economic takeaways from November's manufacturing PMI data as tariffs loom

    03 December 2024 Chris Williamson

    The global manufacturing sector stabilised in November after four months of modest declines

    • Purchasing Managers’ Index (PMI)
  246. Using the Global PMI instead of GDP as a macro indicator for investing

    29 November 2024 Chris Williamson

    PMI survey data offer investors an indicator of economic growth conditions which is historically more highly correlated with equity market prices...

    • Purchasing Managers’ Index (PMI)
  247. Week Ahead Economic Preview: Week of 2 December 2024

    29 November 2024 Jingyi Pan Chris Williamson

    The coming week is top and tailed with manufacturing PMI surveys and the US nonfarm payroll report, interspersed with a slew of data to guide...

    • Purchasing Managers’ Index (PMI)
  248. New Era of Protectionism: PMI® Trade Trends to Watch

    25 November 2024 David Owen

    Edit Blog PUBLISH NOT LIVE ECONOMICS COMMENTARY Nov 25, 2024 New Era of Protectionism: PMI® Trade Trends to Watch David Owen The re-election...

    • Purchasing Managers’ Index (PMI)
  249. Tariffs and trade conflicts: How the PMIs can help you navigate a changing world

    25 November 2024 David Owen

    Edit Blog PUBLISH NOT LIVE ECONOMICS COMMENTARY Feb 13, 2025 Tariffs and trade conflicts: How the PMIs can help you navigate a changing world...

    • Purchasing Managers’ Index (PMI)
  250. Week Ahead Economic Preview: Week of 25 November 2024

    25 November 2024 Jingyi Pan Chris Williamson

    Inflation data for the US and Eurozone will be key themes to watch amid speculation on rate cuts in December, as survey data hint at a widening...

    • Purchasing Managers’ Index (PMI)
  251. US outperformance widens in November as output surge contrasts with decline in Europe

    22 November 2024 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence showed the US building further on its recent outperformance among its developed...

    • Purchasing Managers’ Index (PMI)
  252. The Lending Connection: Corporate Bonds and Spread Contraction

    22 November 2024

    The Lending Connection: Corporate Bonds and Spread Contraction

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
  253. Flash UK PMI falls into contraction territory as outlook gloom deepens

    22 November 2024 Chris Williamson

    The first survey on the health of the economy after the Budget makes for gloomy reading

    • Purchasing Managers’ Index (PMI)
  254. Flash eurozone PMI top takeaways: Economy falls into decline in November

    22 November 2024 Chris Williamson

    The flash PMI® survey data for November showed the eurozone economy falling back into contraction

    • Purchasing Managers’ Index (PMI)
  255. Japan's private sector output declines in November as inflation intensifies

    22 November 2024 Jingyi Pan

    Japan's private sector activity remained in slight contraction territory in the penultimate month of the year as new orders stagnated and external...

    • Purchasing Managers’ Index (PMI)
  256. How to interpret and use the Productivity PMI

    19 November 2024 Eleanor Dennison

    The Productivity PMI from S&P Global Market Intelligence is a measure of labour efficiency and therefore a key determinant of corporate profitability...

    • Purchasing Managers’ Index (PMI)
  257. Political Shifts: The Pulse of Pharma Stock Volatility

    18 November 2024 Matt Chessum

    Political Shifts: The Pulse of Pharma Stock Volatility

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
    • Biotechnology
  258. The long / short report November 2024

    15 November 2024 Matt Chessum

    The long / short report November 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  259. Week Ahead Economic Preview: Week of 18 November 2024

    15 November 2024 Jingyi Pan Chris Williamson

    The first indications of economic trends in the world’s major economies after the US Presidential Election will be eagerly awaited from the November...

    • Purchasing Managers’ Index (PMI)
  260. Will Short Sellers Rain on North American Retail's Holiday Parade?

    14 November 2024 Matt Chessum

    Will Short Sellers Rain on North American Retail's Holiday Parade?

    • Securities Lending
    • Securities Finance
    • Equities
  261. Monthly PMI Bulletin: November 2024

    12 November 2024 Jingyi Pan

    The global economic expansion accelerated in October amid quicker service sector expansions while manufacturing output stabilised.

    • Purchasing Managers’ Index (PMI)
  262. Emerging market growth accelerates but employment weakens

    08 November 2024 Jingyi Pan

    Emerging market economic growth rebounded at the start of the final quarter of the year, according to S&P Global's PMI surveys.

    • Purchasing Managers’ Index (PMI)
  263. Week Ahead Economic Preview: Week of 11 November 2024

    08 November 2024 Jingyi Pan Chris Williamson

    The future paths of central bank interest rates have become blurred with the prospect of radically different US policy under Trump 2.0, but updates...

    • Purchasing Managers’ Index (PMI)
  264. Global PMI selling price inflation at four-year low in October

    07 November 2024 Chris Williamson

    The worldwide PMI surveys showed average prices charged for goods and services rising globally at the slowest rate recorded for four years in...

    • Purchasing Managers’ Index (PMI)
  265. Global trade remains in contraction at start of fourth quarter

    07 November 2024 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade in goods and services...

    • Purchasing Managers’ Index (PMI)
  266. PMI surveys record faster global economy growth in October as confidence revives

    06 November 2024 Chris Williamson

    Worldwide PMI survey signalled faster economic growth in October, albeit driven by the service sector - and especially financial services

    • Purchasing Managers’ Index (PMI)
  267. Securities Finance October Snapshot 2024

    05 November 2024 Matt Chessum

    Securities Finance October Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  268. Top five economic takeaways from October's PMI as global manufacturing downturn eases

    04 November 2024 Chris Williamson

    The global manufacturing downturn persisted into October, but the rate of decline moderated

    • Purchasing Managers’ Index (PMI)
  269. Week Ahead Economic Preview: Week of 4 November 2024

    01 November 2024 Jingyi Pan Chris Williamson

    Markets in the coming week will be dominated by Tuesday’s US Presidential Election, though there are plenty of other economic events to note....

    • Purchasing Managers’ Index (PMI)
  270. Interact 2024: Mastering Your Artificial Intelligence Journey: Cutting Through the Hype to Deliver Real Value

    30 October 2024

    Leaders from financial, technology and regulatory bodies shared their views on the adoption of AI, including the associated data challenges and...

    • Artificial Intelligence (AI)
  271. Interact 2024: Industry Leaders Point to Data Standardization, AI as Key to Scaling

    28 October 2024

    In an era marked by unprecedented capital reserves and market dislocation, private-market firms are grappling with a pressing challenge: how...

    • Private equity
    • Hedge Funds
    • Artificial Intelligence (AI)
  272. Cash Reinvestment Gains: Returns Increase Amid Rate Uncertainty.

    25 October 2024 Matt Chessum

    Cash Reinvestment Gains: Returns Increase Amid Rate Uncertainty.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  273. Week Ahead Economic Preview: Week of 28 October 2024

    25 October 2024 Jingyi Pan Chris Williamson

    The coming week is crowded with economic data that will add to a market already jugging the earnings season and speculation around the US Presidential...

    • Purchasing Managers’ Index (PMI)
  274. Q3 2024 Securities Finance Activity Review Webinar Slides

    24 October 2024 Matt Chessum

    Q3 2024 Securities Finance Activity Review Webinar Slides

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  275. Developed economy growth slips to six-month low, prices rise at slowest rate for four years

    24 October 2024 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence signaled sustained growth as measured collectively among the world's major developed...

    • Purchasing Managers’ Index (PMI)
  276. Flash UK October PMI signals slower economic growth and smallest rise in costs for nearly four years

    24 October 2024 Chris Williamson

    Business activity growth has slumped to its lowest for nearly a year in October as gloomy government rhetoric and uncertainty ahead of the Budget...

    • Purchasing Managers’ Index (PMI)
  277. Flash eurozone PMI top five takeaways: Economy stalls as price pressures ease

    24 October 2024 Chris Williamson

    The PMI® survey data for October showed the eurozone economy to have stalled for a second successive month as falling factory activity was accompanied...

    • Purchasing Managers’ Index (PMI)
  278. Japan's business activity declines while selling price inflation rises in October

    24 October 2024 Jingyi Pan

    Japan's private sector activity shrank for the first time in four months in October, hinting at a softening of the GDP trend at the start of...

    • Purchasing Managers’ Index (PMI)
  279. Falling Rates, Diverging Paths: US Treasuries vs Canadian Govies.

    23 October 2024 Matt Chessum

    Falling Rates, Diverging Paths: US Treasuries vs Canadian Govies.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
  280. Week Ahead Economic Preview: Week of 21 October 2024

    18 October 2024 Jingyi Pan

    Flash PMI for October is set to offer the first look into fourth quarter economic conditions across major developed economies and provide valuable...

    • Purchasing Managers’ Index (PMI)
  281. Beneficial Owner Data Dashboard Q3 2024

    17 October 2024 Matt Chessum

    Beneficial Owner Data Dashboard Q3 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  282. September 2024 Model Performance Report

    16 October 2024

    September 2024 Model Performance Report

  283. Stimulus Surge: China's Measures Spark Short Selling increase across Asian Financial Services.

    15 October 2024 Matt Chessum

    Stimulus Surge: China's Measures Spark Short Selling increase across Asian Financial Services.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  284. The long / short report October 2024

    15 October 2024 Matt Chessum

    The long / short report October 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  285. Emerging market economies expand at slowest pace in nearly a year

    14 October 2024 Jingyi Pan

    Emerging market economic growth decelerated again at the end of the third quarter, according to S&P Global's PMI surveys.

    • Purchasing Managers’ Index (PMI)
  286. Unlocking Insights: The European and Asian Corporate Governance Season Review 2024

    11 October 2024

    Unlocking Insights: The European and Asian Corporate Governance Season Review 2024

    • Corporate Governance
  287. Week Ahead Economic Preview: Week of 14 October 2024

    11 October 2024 Jingyi Pan Chris Williamson

    The week ahead sees the European Central Bank likely to cut interest rates to support the struggling eurozone economy amid cooling inflation

    • Purchasing Managers’ Index (PMI)
  288. Monthly PMI Bulletin: October 2024

    11 October 2024 Jingyi Pan

    The global economic expansion slowed in September as manufacturing output declined for the first time this year.

    • Purchasing Managers’ Index (PMI)
  289. Trade conditions deteriorate for fourth straight month in September

    11 October 2024 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade deteriorated again...

    • Purchasing Managers’ Index (PMI)
  290. Regulatory rewrites take center stage in APAC region

    10 October 2024 Charles Foo

    Explore the regulatory rewrites affecting the APAC region and the solutions available to help overcome the changes confidently.

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
  291. Meeting Canada transaction reporting rewrite and SEC 10c-1a, regulatory changes with Cappitech consulting

    09 October 2024 Fabien Romero

    Read how Cappitech consulting can help you navigate the complexity of the Canada reporting rewrite as well as the SEC 10c-1a with confidence

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
  292. Private sector growth strengthens in South Africa at end of third quarter, as cost pressures cool

    09 October 2024 David Owen

    The latest PMI data provided assurance that the South African private sector economy is on the right track, with September seeing growth accelerate...

    • Purchasing Managers’ Index (PMI)
  293. Canadian and SEC 10c-1a on the horizon

    09 October 2024 Igor Kaplun

    Explore the Canadian and SEC 10c-1a reporting changes and what you need to know before the go-live.

    • Transaction Reporting
    • Government Policy & Regulations
    • Corporate Finance
  294. Q3 observes a surge in US Specials activity.

    07 October 2024 Matt Chessum

    Q3 observes a surge in US Specials activity.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  295. Global PMI selling price inflation holds close to four-year low in September

    07 October 2024 Chris Williamson

    The worldwide PMI surveys showed average prices charged for goods and services rising globally at an increased rate in September. However, the...

    • Purchasing Managers’ Index (PMI)
  296. PMI signals slowest global expansion since January and optimism hits near two-year low

    07 October 2024 Chris Williamson

    The global expansion of business activity slowed in September, according to the latest PMI survey data from S&P Global Market Intelligence. Although...

    • Purchasing Managers’ Index (PMI)
  297. Week Ahead Economic Preview: Week of 7 October 2024

    04 October 2024 Jingyi Pan Chris Williamson

    As markets seek further guidance on the interest rate outlook, US inflation numbers will be eagerly assessed in the coming week alongside further...

    • Purchasing Managers’ Index (PMI)
  298. PMI signals slowest global expansion since January and optimism hits near two-year low

    04 October 2024 Chris Williamson

    The global expansion of business activity slowed in September, according to the latest PMI survey data from S&P Global Market Intelligence

    • Purchasing Managers’ Index (PMI)
  299. Securities Finance Q3 and September Snapshot 2024

    02 October 2024 Matt Chessum

    Securities Finance Q3 and September Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  300. Top five economic takeaways from September's PMI as global manufacturing deteriorates

    02 October 2024 Chris Williamson

    At 48.8, down from 49.6 in August, the Global Manufacturing PMI, sponsored by J.P. Morgan and compiled by S&P Global Market Intelligence, signalled...

    • Purchasing Managers’ Index (PMI)

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