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Financial Services Commentary and Analysis

Powering the world's financial markets with data, technology and innovation

We provide industry-leading data, software & technology platforms and managed services to tackle some of the most difficult challenges in financial markets. We help our customers better understand complicated markets, reduce risk, operate more efficiently and comply with financial regulation.

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  • PMI Commentary and Analysis
  • Asia Pacific Financial Services Insights
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  1. S&P Global Investment Manager Index™ survey of active investment managers' views on US equities

    13 March 2026 Jingyi Pan

    SP Global Investment Manager Index survey of active investment managers views on US equities

    • Purchasing Managers’ Index (PMI)
  2. Week Ahead Economic Preview: Week of 9 March 2026

    06 March 2026 Jingyi Pan Chris Williamson

    The markets will be focused on events in the Middle East but have key inflation releases out of the US to divert attention, as well as UK GDP...

    • Purchasing Managers’ Index (PMI)
  3. Fastest rise in global export orders in over four years

    06 March 2026 Jingyi Pan

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

    • Purchasing Managers’ Index (PMI)
  4. Financial services growth restrains global economy in January

    05 February 2026 Chris Williamson

    The global economic upturn failed to fully regain earlier momentum in January, having slowed in December, due largely to a cooling in demand...

    • Purchasing Managers’ Index (PMI)
  5. Flash PMIs show US demand growth falling behind all other major developed economies

    17 December 2025 Chris Williamson

    S&P Global’s flash PMI surveys showed output rising across all four largest developed economies (the “G4”) for an eighth successive month in...

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

    24 November 2025 Chris Williamson Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 11/24/2025 11:15:20 AM By Tridion Admin ECONOMICS COMMENTARY Nov 24, 2025 Week Ahead Economic Preview: Week...

    • Purchasing Managers’ Index (PMI)
  7. Growth opportunities in CEE region identified but challenging demand conditions remain

    19 November 2025 Sian Jones Eleanor Dennison

    The PMI coverage of Central and Eastern Europe (CEE) includes data from Poland, Czechia and more recently the addition of the BCR Romania Manufacturing...

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

    14 November 2025 Chris Williamson Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 11/14/2025 5:00:48 PM By Tridion Admin ECONOMICS COMMENTARY Nov 14, 2025 Week Ahead Economic Preview: Week...

    • Purchasing Managers’ Index (PMI)
  9. Japan’s growth momentum slows while price pressures intensify in October

    24 October 2025 Jingyi Pan

    Japan’s private sector business activity expanded at the slowest pace in five months in October, according to the flash PMI.

    • Purchasing Managers’ Index (PMI)
  10. Currency gains help to relieve inflationary pressures in sub-Saharan Africa

    09 October 2025 Andrew Harker

    A number of economies in sub-Saharan Africa have seen inflationary pressures wane in recent months amid currency appreciation versus the US dollar....

    • Purchasing Managers’ Index (PMI)
  11. Monthly PMI Bulletin: October 2025

    08 October 2025 Jingyi Pan

    The global economic expansion continued at a solid pace in September, albeit with rates of production and services activity growth both softening...

    • Purchasing Managers’ Index (PMI)
  12. 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)
  13. 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)
  14. 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)
  15. 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)
  16. 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)
  17. 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
  18. 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)
  19. 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)
  20. 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)
  21. 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)
  22. The long / short report May 2025

    16 May 2025 Matt Chessum

    The long / short report May 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  23. 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)
  24. 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)
  25. 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
  26. 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)
  27. 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)
  28. 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
  29. 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)
  30. 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)
  31. 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)
  32. 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)
  33. 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)
  34. 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
  35. 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
  36. 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
  37. 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
  38. 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
  39. Monthly PMI Bulletin: August 2024

    15 August 2024 Jingyi Pan

    The global economic expansion slowed further in July, but remained robust by historical standards.

    • Purchasing Managers’ Index (PMI)
  40. Emerging market growth slows as manufacturing expansion cools

    15 August 2024 Jingyi Pan

    Emerging market economic growth was sustained at the start of the second half of 2024, according to S&P Global’s PMI surveys, albeit at the slowest...

    • Purchasing Managers’ Index (PMI)
  41. Emerging market growth slows as manufacturing expansion cools

    15 August 2024 Jingyi Pan

    Emerging market economic growth was sustained at the start of the second half of 2024, according to S&P Global’s PMI surveys, albeit at the slowest...

    • Purchasing Managers’ Index (PMI)
  42. Emerging market growth slows as manufacturing expansion cools

    15 August 2024 Jingyi Pan

    Emerging market economic growth was sustained at the start of the second half of 2024, according to S&P Global’s PMI surveys, albeit at the slowest...

    • Purchasing Managers’ Index (PMI)
  43. July 2024 Model Performance Report

    14 August 2024

    July 2024 Model Performance Report

  44. Cappitech and Pirum announce extended collaboration to support SEC 10c-1a reporting

    15 July 2024 Igor Kaplun

    Cappitech and Pirum announce extended collaboration to support SEC 10c-1a reporting

    • Transaction Reporting
    • Government Policy & Regulations
    • Corporate Finance
  45. Global trade expansion driven by emerging markets growth

    10 June 2024 Jingyi Pan

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

    • Purchasing Managers’ Index (PMI)
  46. Despite gold hitting record highs, ETF flows remain muted.

    27 May 2024 Matt Chessum

    Despite gold hitting record highs, ETF flows remain muted.

    • Metal Markets
    • Exchange-Traded Funds (ETFs)
    • Equities
    • Commodity Trading
    • Commodity Flows
  47. Week Ahead Economic Preview: Week of 29 April 2024

    26 April 2024 Jingyi Pan Chris Williamson

    The Fed's FOMC meeting will be the key focus at the start May, followed by US April payrolls and wage growth numbers, all highlights in a week...

    • Purchasing Managers’ Index (PMI)
  48. Egyptian business activity drops sharply in February amid currency crisis, leading to emergency interest rate hike and floating of pound

    18 March 2024 David Owen

    Egypt's non-oil economy was greatly impacted by the Red Sea shipping crisis in February, as a sharp drop in traffic through the Suez Canal led...

    • Purchasing Managers’ Index (PMI)
  49. Week Ahead Economic Preview: Week of 29 January 2024

    26 January 2024 Jingyi Pan Chris Williamson

    Central bank meetings remain in the spotlight with the US Fed and the Bank of England both set to convene in the coming week.

    • Purchasing Managers’ Index (PMI)
  50. Are You Ready to Comply with the Corporate Transparency Act?

    05 December 2023

    On January 1, 2021, the U.S. Congress passed the Corporate Transparency Act (CTA) as part of the 2021 National Defense Authorization Act (NDAA)....

  51. Probing the Limits of Initial Margin: Wrong-Way Risk with Jump-at-Default

    14 November 2023

    How much protection does IM provide in severe or highly idiosyncratic circumstances where default and close-out are best described by jump-at-default...

    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data
  52. Renewed fall in global demand fuelled by rising impact of higher interest rates

    09 October 2023 Chris Williamson

    The Global PMI data – compiled by S&P Global across over 40 economies – showed a deepening downturn in demand for financial services in September...

    • Purchasing Managers’ Index (PMI)
  53. Meet our newest team – Inside Sales for Network and Regulatory Solutions

    03 October 2023

    To ensure that our clients can solve their most complex business needs with the right mix of products and solutions across our new and enlarged...

  54. PMI as a tool for sector rotation investment strategies

    15 September 2023 Joseph Hayes

    In this paper, we introduce a new method to demonstrate how an active rules-based approach, based on "investment factors", can generate excess...

    • Purchasing Managers’ Index (PMI)
  55. Vietnam strengthens economic ties with US during President Biden's visit

    15 September 2023 Rajiv Biswas

    The visit by US President Joe Biden to Vietnam on 10-11 September has resulted in a further significant strengthening of bilateral economic ties...

    • Purchasing Managers’ Index (PMI)
  56. Solid contraction in the Dutch manufacturing sector amid a technical recession for the wider economy

    13 September 2023 Laura Denman

    The Netherlands followed its neighbour, Germany, into a technical recession in the second quarter of 2023, with GDP shrinking by 0.3%, as per...

    • Purchasing Managers’ Index (PMI)
  57. Global trade downturn accelerates in July

    08 August 2023 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated a seventeenth successive monthly...

    • Purchasing Managers’ Index (PMI)
  58. “Hold The Front Page!” – Reviewing a Hectic Month of Breaking News in the Payments for Research Business

    20 July 2023 Francis Land

    It says something about the flurry of news in the payments for research business that this is the third time I have written and re-written this...

  59. UK Flash PMI surveys signal growth slowdown in June as rate hikes take their toll

    23 June 2023 Chris Williamson

    June's flash PMI survey data rounded off a solid quarter of growth for the UK economy, though the pace of expansion slowed

    • Purchasing Managers’ Index (PMI)
  60. Malaysian economy shows sustained expansion in early 2023

    19 May 2023 Rajiv Biswas

    The Malaysian economy grew at a pace of 5.6% year-on-year (y/y) in the first quarter of 2023, showing continued rapid expansion after annual...

    • Purchasing Managers’ Index (PMI)
  61. T+1: The date is set. Now the work begins.

    11 May 2023 Kamal Kannan

    With the implementation date of T+1 in the United States and Canada now clarified, market participants must plan how to adjust their operations...

    • Capital markets
  62. A private equity firm scales global technology adoption

    05 May 2023

    A private equity firm scales global technology adoption

    • Private equity
  63. Securities Finance April Snapshot 2023

    04 May 2023 Matt Chessum

    Securities Finance April Snapshot 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  64. Q1 2023 Sustainability Muni Recap

    28 April 2023 Michael Lin

    Sustainable municipal bonds issuance (including corporate issues) grew 13% from $7.94B in Q1 2022 to $8.96B in Q1 2023 against a tough backdrop...

    • Municipal Bonds
    • ESG Investing
  65. Global manufacturing labour market cools amid shift to cost-cutting

    04 April 2023 Chris Williamson

    Global manufacturing employment barely rose in March, according to the latest PMI surveys compiled by S&P Global, the rate of job creation moderating...

    • Purchasing Managers’ Index (PMI)
  66. US flash PMI signals faster economic growth in March, but also warns of rising price pressures

    28 March 2023 Chris Williamson

    March saw a welcome acceleration of output growth to the fastest since May of last year, according to the flash PMI surveys

    • Purchasing Managers’ Index (PMI)
  67. Securities Finance Canada Snapshot Feb 2023

    21 March 2023 Matt Chessum

    Securities Finance Canada February Snapshot 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  68. Week Ahead Economic Preview: Week of 20 March 2023

    17 March 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    A busy and important week ahead is packed with central bank policy decisions from the US, UK and Taiwan, while inflation data updates will be...

    • Purchasing Managers’ Index (PMI)
  69. The long / short report March 2023

    16 March 2023 Matt Chessum

    The long / short report March 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  70. US Banking sector, what the data shows

    14 March 2023 Matt Chessum

    US Banking sector, what the data shows

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  71. Meet the team: Connor Mullis, Product Management Principal, S&P Global KY3P

    13 March 2023

    Connor Mullis, Product Management Principal, S&P Global KY3P

  72. Automated and Real-Time TIN Matching Fully Integrated into our Due Diligence Solutions

    08 March 2023

    Innovations in tax compliance might not bring a grin of delight to your face. But for us at S&P Global, as a long-standing tax...

  73. Return to lendable review

    02 March 2023 Matt Chessum

    Return to lendable per region per client type

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  74. Global manufacturing input cost growth eases but selling prices signal stubborn inflation

    01 March 2023 Chris Williamson

    Worldwide manufacturing input costs rose in February at the slowest rate since October 2020, the rate of inflation running sharply lower than...

    • Purchasing Managers’ Index (PMI)
  75. Securities Finance APAC Review February 2023

    23 February 2023 Matt Chessum

    Securities Finance APAC Review February 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  76. The Road to T+1: Time to Settle Podcast Series

    14 February 2023

    In a recent podcast series produced in association with Global Custodian, industry experts address the key challenges around T+1 Settlement and...

    • Capital markets
  77. Ghana's economic downturn moderates amid debt deal

    09 February 2023 Andrew Harker

    The economic downturn in Ghana's private sector softened at the start of 2023 as inflationary pressures showed signs of easing

    • Purchasing Managers’ Index (PMI)
  78. JGBs, borrowing fees move higher

    08 February 2023 Matt Chessum

    JGBs, borrowing fees move higher

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  79. Taiwan leads global trade downturn at start of 2023, but rate of export decline eases

    01 February 2023 Chris Williamson

    Global trade flows fell for an eleventh consecutive month in January, according to S&P Global PMI surveys, sending a signal that the global economy...

    • Purchasing Managers’ Index (PMI)
  80. Securities Finance H2 2022 Review

    23 January 2023 Matt Chessum

    Securities Finance H2 2022 review

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  81. Monthly PMI Bulletin: January 2023

    08 January 2023 Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 9/21/2023 6:00:30 AM By Tridion Admin ECONOMICS COMMENTARY Jan 08, 2023 Monthly PMI Bulletin: January 2023...

    • Purchasing Managers’ Index (PMI)
  82. Week Ahead Economic Preview: Week of 9 January 2023

    06 January 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    The coming week will see a number of key releases including US and China CPI data and China's trade numbers.

    • Purchasing Managers’ Index (PMI)
  83. Worldwide industrial prices rise at slowest rate in two years as demand cools and supply constraints ease

    02 December 2022 Chris Williamson

    The global manufacturing PMI survey revealed a further easing of inflationary pressures in November, with firms' costs rising at the slowest...

    • Purchasing Managers’ Index (PMI)
  84. Flash PMI data signal falling output in the US, Europe and Japan, but price pressures also cool

    24 November 2022 Chris Williamson

    Flash PMI survey data for November showed the global economy coming under pressure from falling output in the major developed economies, with...

    • Purchasing Managers’ Index (PMI)
  85. US Municipal Bond ESG Recap - Q3 2022

    07 November 2022 Chris Fenske

    During the third quarter, Municipal issuance with ESG designation has totaled $13.3B (including corporate CUSIP), out of $101.0B total municipal...

    • Municipal Bonds
    • ESG Investing
  86. October 2022 Model Performance Report

    04 November 2022

    Monthly style and specialty model performance report.

    • Equities
  87. Better data holds the key to new opportunities in private markets

    31 October 2022

    Better data holds the key to new opportunities in private markets

    • Private equity
  88. US downturn eases in September amid cooling price pressures and fewer supply delays

    26 September 2022 Chris Williamson

    US businesses reported a third consecutive monthly fall in output during September, rounding off the weakest quarter for the economy since the...

    • Purchasing Managers’ Index (PMI)
  89. S&P Global Market Intelligence and Westminster Research collaborate to deliver integrated research evaluation and custodial commission sharing agreement management solutions

    20 September 2022 Francis Land

    S&P Global Market Intelligence and Westminster Research are collaborating to enhance the research evaluation and payment process for asset managers....

    • Financial Trading
  90. New PMI Comment Tracker dataset reveals key insights into the global supply chain

    09 September 2022 David Owen

    New S&P Global PMI™ Comment Trackers provide unique insights into the key macroeconomic trends shaping the global economy. The trackers are derived...

    • Purchasing Managers’ Index (PMI)
  91. Seeking refuge in high forecasted dividends

    29 July 2022

    We highlight strong performance associated with Leading 12 Month Total Dividend Yield from our proprietary Dividend Forecast factor suite.

    • Equities
  92. June 2022 Model Performance Report

    13 July 2022

    Monthly style and specialty model performance report.

    • Equities
  93. Untying the Knots: Simplifying Corporate Actions

    30 June 2022 Madhu Ramu

    Understanding the impact of corporate actions is necessary when contemplating the right investment strategy. This impact is driven by timely...

    • Supply Chain Risk
    • Financial Sector Data
    • Financial Risk Assessment
    • Financial Risk Analytics
    • Financial Restructuring
    • Financial Market Data
    • Economic Risk
    • Corporate Finance
  94. Philippines economy resilient despite global headwinds

    30 June 2022 Rajiv Biswas

    The Philippines economy has continued to show rapid expansion in early 2022, with first quarter GDP growth up 8.3% year-on-year (y/y)

    • Purchasing Managers’ Index (PMI)
  95. UK recession risk rises as business confidence slumps amid cost-of-living crisis in June

    23 June 2022 Chris Williamson

    The UK economy sustained a modest pace of expansion in June according to preliminary PMI survey data, and also saw steady strong employment growth...

    • Purchasing Managers’ Index (PMI)
  96. Sub-Saharan African firms count the cost of war in Europe

    10 June 2022 Andrew Harker

    The impact of the war in Ukraine on prices for key items such as food and fuel is feeding through to strengthening inflationary pressures for...

    • Purchasing Managers’ Index (PMI)
  97. Securities Finance May 2022 Snapshot

    08 June 2022 Paul Wilson

    Securities Finance May 2022 Snapshot

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  98. UK economy slows to a crawl in May as inflation pressures hit new high

    24 May 2022 Chris Williamson

    The UK Flash PMI survey data signal a severe slowing in the rate of economic growth in May, with forward-looking indicators hinting that worse...

    • Purchasing Managers’ Index (PMI)
  99. Eurozone economy shows resilience in May thanks to buoyant service sector, as price pressures ease from April high

    24 May 2022 Chris Williamson

    The eurozone economy retained encouragingly resilient growth in May, as a beleaguered manufacturing sector was offset by a buoyant service sector....

    • Purchasing Managers’ Index (PMI)
  100. Reduced COVID-19 impact supports services growth in Japan and Australia but manufacturing sector under pressure from supply constraints

    24 May 2022 Jingyi Pan

    Private sector output continued to expand across Japan and Australia according to May flash PMI data

    • Purchasing Managers’ Index (PMI)
  101. Understanding… PMI new export orders index: Tracking worldwide trade flows and changing demand, by country and sector

    19 May 2022 Chris Williamson

    The new export orders index from S&P Global’s PMI business surveys tracks foreign demand for both goods and services

    • Purchasing Managers’ Index (PMI)
  102. Week Ahead Economic Preview: Week of 16 May 2022

    13 May 2022 Rajiv Biswas Jingyi Pan Chris Williamson

    The week ahead finds a busy economic calendar alongside a series of Fed appearances which remain in focus given uncertainties over the pace of...

    • Purchasing Managers’ Index (PMI)
  103. April 2022 Model Performance Report

    06 May 2022

    Monthly style and specialty model performance report.

    • Equities
  104. Worldwide factory output falls for first time since June 2020 as supply conditions worsen

    03 May 2022 Chris Williamson

    The JPMorgan Manufacturing Purchasing Managers' Index™ (PMI™), compiled by S&P Global, fell from 52.9 in March to a 20-month low of 52.2 in April...

    • Purchasing Managers’ Index (PMI)
  105. Inflation outlook worsens as PMI data show steepest rise in global business costs since 2008

    07 April 2022 Chris Williamson

    Inflationary pressures intensified around the world in March according to the latest PMI data compiled for JPMorgan by S&P Global

    • Purchasing Managers’ Index (PMI)
  106. Monthly PMI Bulletin: April 2022

    07 April 2022 Jingyi Pan Chris Williamson

    The global economy expanded for a twenty-first straight month* in March, according to the JPMorgan Global PMI™ (compiled by S&P Global), but...

    • Purchasing Managers’ Index (PMI)
  107. US producers report strong end to first quarter despite Ukraine war impact

    01 April 2022 Chris Williamson

    US manufacturing growth accelerated in March as robust demand and improving prospects countered the headwinds of soaring cost pressures and the...

    • Purchasing Managers’ Index (PMI)
  108. UK economic growth remains strong in March, but Ukraine war drives unprecedented price rise and pushes business confidence to one and a half year low

    24 March 2022 Chris Williamson

    The UK PMI surveys indicated a sustained robust pace of expansion in March as the further reopening of the economy from COVID-19 containment...

    • Purchasing Managers’ Index (PMI)
  109. How China’s dividend factors in the Russia-Ukraine crisis

    11 March 2022 Ruiying Zhao

    Learn more about the prospects for Chinese dividend outlook amidst the Russia-Ukraine crisis.

    • Supply Chain Risk
    • Financial Risk Assessment
    • Financial Risk Analytics
    • Dividends
    • Dividend Indices
    • Dividend Index Points (DIPs)
    • Dividend and Equity Derivatives
  110. Week Ahead Economic Preview: Week of 14 March 2022

    11 March 2022 Rajiv Biswas Jingyi Pan Chris Williamson

    The week ahead will see an abundance of central bank meetings across the US, UK, Japan, Indonesia and Taiwan.

    • Purchasing Managers’ Index (PMI)
  111. Glimpses of risk taking amid tail-risk event

    03 March 2022

    We review factor performance in February 2022.

    • Equities
  112. 5 insights to prepare for the 31 March Operational Resilience & Risk Requirements deadline

    03 March 2022 Will Kendal

    5 insights to prepare for the March 31 operational resilience & risk requirements deadline

    • Securities Finance
    • Financial Risk Analytics
    • Financial Market Data
  113. Global manufacturing growth revives from 1½ year low, but supply shortages and inflationary pressures persist

    02 March 2022 Chris Williamson

    Worldwide manufacturing growth picked up in February after being subdued to a one-and-a-half year low in January due to the Omicron wave. However...

    • Purchasing Managers’ Index (PMI)
  114. ASEAN manufacturing output stays resilient despite COVID-19 surge, but issues of capacity constraints persist and price gauge hits new high

    01 March 2022 Jingyi Pan

    Despite a broad increase in COVID-19 infections in the ASEAN region, manufacturing conditions remained resilient in February with the ASEAN manufacturing...

    • Purchasing Managers’ Index (PMI)
  115. Municipal Calendar Week of February 21st Presidents Day Holiday

    22 February 2022 Matthew Gerstenfeld

    New issue activity will remain subdued over the course of the holiday-shortened week as market players navigate fluctuations in rates coupled...

    • Municipal Bonds
    • Fixed income markets
    • Fixed income ecosystem
  116. Prices rise at record rate as eurozone growth rebounds in February

    21 February 2022 Chris Williamson

    Eurozone business activity growth accelerated sharply in February as COVID-19 containment measures were relaxed

    • Purchasing Managers’ Index (PMI)
  117. Daily Global Market Summary - 16 February 2022

    16 February 2022 Chris Fenske

    Most major APAC equity indices closed higher, while European and US markets closed mixed. US government bonds closed almost flat on the day...

    • Financial Trading
    • Economic forecasts and analysis
    • Coronavirus
  118. Top attractive dividend stocks in APAC

    14 February 2022 Stella Lim Ralph Chen

    In times during which resilience is much sought after, we present the top attractive dividend payers that we expect to thrive moving forward....

    • Equity Markets
    • Equities
    • Dividends
    • Dividend Indices
    • Dividend Index Points (DIPs)
    • Dividend and Equity Derivatives
  119. Daily Global Market Summary - 14 February 2022

    14 February 2022 Chris Fenske

    All major European and most US equity indices closed lower, while APAC markets were mixed. US government bonds closed lower, while benchmark...

    • Financial Trading
    • Economic forecasts and analysis
    • Coronavirus
  120. Securities Finance January 2022 Snapshot

    11 February 2022 Paul Wilson

    Global securities finance revenues totaled $836m in January, a 15% YoY decline. January saw the lowest global equity revenue since February 2021...

    • Securities Lending
    • Securities Finance
    • Government Bonds
    • Exchange-Traded Funds (ETFs)
    • Corporate Bonds
  121. Using PMI sub-indices to forecast the headline manufacturing PMI

    11 February 2022 Jingyi Pan

    PMI sub-indices have been shown to provide a considerable amount of value beyond the market-sensitive headline PMI figure

    • Purchasing Managers’ Index (PMI)
  122. January 2022 Model Performance Report

    08 February 2022

    Monthly style and specialty model performance report.

    • Equities
  123. Untying the Knots: Simplifying Corporate Actions

    31 January 2022 Madhu Ramu

    Understanding the impact of corporate actions is necessary when contemplating the right investment strategy. This impact is driven by timely...

    • Financial Trading
    • Farm Machinery
    • Equity Markets
    • Energy Transition
    • Dividends
    • Digital Transformation
    • Construction Suppliers
    • Climate Change
  124. Biden finalizes his bank regulatory nominees, setting the stage for a robust enforcement agenda in 2022 and beyond

    25 January 2022 Adam Goldberg

    Biden Finalizes his Bank Regulatory Nominees, Setting the Stage for a Robust Enforcement Agenda in 2020 and Beyondt

    • Taxation Risk
    • Financial Market Data
    • Financial Benchmarks
  125. Daily Global Market Summary - 21 January 2022

    21 January 2022 Chris Fenske

    All major European and US, and most APAC equity indices closed lower. US and benchmark European government bonds closed higher. European iTraxx...

    • Financial Trading
    • Economic forecasts and analysis
    • Coronavirus
  126. Daily Global Market Summary - 14 January 2022

    14 January 2022 Chris Fenske

    Most major APAC and all major European indices were lower on the day, while most US indices closed modestly higher. US and benchmark European...

    • Financial Trading
    • Economic forecasts and analysis
    • Coronavirus
  127. Weekly Global Market Summary Highlights: January 3-7, 2022

    10 January 2022 Chris Fenske

    All major European equity indices closed higher on the week, major US indices were all lower, and APAC markets were mixed. US and benchmark European...

    • Financial Trading
    • Economic forecasts and analysis
    • Coronavirus
  128. For 2022, private fund CFOs adjust to a new normal in valuations

    04 January 2022

    For 2022, private fund CFOs adjust to a new normal in valuations

    • Private equity
    • Illiquid Asset Valuations
  129. Daily Global Market Summary - 4 January 2022

    04 January 2022 Chris Fenske

    All major European equity indices closed higher, APAC was mixed, and most US indices closed lower. US government bonds closed lower, while benchmark...

    • Financial Trading
    • Economic forecasts and analysis
    • Coronavirus
  130. Access the private markets’ most trusted benchmarks

    15 December 2021

    Cambridge Associates Private Market Benchmarks are now accessible on iLEVEL

    • Private equity
    • Indices
  131. Week Ahead Economic Preview: Week of 6 December 2021

    03 December 2021 Rajiv Biswas Jingyi Pan Chris Williamson

    Inflation data from the US and China will take centre stage next week while central bank meetings will be in abundance across Canada, Australia...

    • Purchasing Managers’ Index (PMI)
  132. A solid-looking Eurozone PMI headline reading masks disappointing production growth as factories struggle with supply shortages

    01 December 2021 Chris Williamson

    A strong headline PMI reading masked just how tough business conditions are for manufacturers at the moment

    • Purchasing Managers’ Index (PMI)
  133. Daily Global Market Summary - 23 November 2021

    23 November 2021 Chris Fenske

    Major US and APAC equity indices closed mixed, while most European markets were lower on the day. US and benchmark European government bonds...

    • Financial Trading
    • Economic forecasts and analysis
    • Coronavirus
  134. Weekly Global Market Summary Highlights: November 15-19, 2021

    22 November 2021 Chris Fenske

    Major US, European, and APAC equity indices closed mixed on the week. US and benchmark European government bonds closed higher on the week. CDX-NA...

    • Financial Trading
    • Economic forecasts and analysis
    • Coronavirus
  135. IHS Markit Financial Risk Analytics wins the Market Risk (Buy Side) category in the RiskTech100 awards

    22 November 2021

    We are delighted to announce we have won both the award for best Buy Side Risk Solution and Model Validation categories in the RiskTech100, for...

    • Financial Risk Analytics
  136. Week Ahead Economic Preview: Week of 22 November 2021

    18 November 2021 Rajiv Biswas Jingyi Pan Chris Williamson

    S&P Global releases flash PMIs for November in a week packed with economic data releases

    • Purchasing Managers’ Index (PMI)
  137. UK firms plan marked increase in employment, but only a third of businesses report confidence about hiring skilled staff

    16 November 2021 David Owen

    Projections for UK employment levels were upbeat again in October as firms look to ease labour shortages seen across vast areas of the economy...

    • Purchasing Managers’ Index (PMI)
  138. Securities Finance October 2021 Snapshot

    11 November 2021 Paul Wilson

    Global securities finance revenues totaled $943m in October, a 32% YoY increase. The return drivers which were in place for Q3 remained consistent...

    • Securities Finance
    • Exchange-Traded Funds (ETFs)
  139. U.S. House passes infrastructure bill with implications for cryptocurrency as regulators move toward regulating stablecoins

    11 November 2021 Adam Goldberg

    U.S. House passes infrastructure bill with implications for cryptocurrency as regulators move toward regulating stablecoins

    • Financial Risk Analytics
    • Benchmarks Regulation
  140. US equity investor sentiment surges higher as earnings outlook brightens

    09 November 2021 Chris Williamson

    US equity investor risk appetite improved for a second month running in November, rising to the highest since April

    • Purchasing Managers’ Index (PMI)
  141. Daily Global Market Summary - 4 November 2021

    04 November 2021 Chris Fenske

    All major APAC and European equity indices closed higher, while the US was mixed. US and benchmark European government bonds closed sharply higher....

    • Financial Trading
    • Coronavirus
  142. Stocks not spooked by tales of October volatility

    03 November 2021

    We review factor performance in October 2021.

    • Equities
  143. Daily Global Market Summary - 26 October 2021

    26 October 2021 Chris Fenske

    All major European equity indices closed higher, while US and APAC market closed mixed. US government bonds closed higher, while benchmark European...

    • Financial Trading
    • Coronavirus
  144. Week Ahead Economic Preview: Week of 25 October 2021

    22 October 2021 Rajiv Biswas Jingyi Pan Chris Williamson

    A flurry of central bank meetings take place across the globe in the coming week, encompassing Canada, the eurozone and Japan, and we get glimpses...

    • Purchasing Managers’ Index (PMI)
  145. Daily Global Market Summary - 7 October 2021

    07 October 2021 Chris Fenske

    All major APAC, European, and US equity indices closed higher on the day and none were in negative territory at any point during the trading...

    • Financial Trading
    • Coronavirus
  146. Municipal Calendar Week of 10/04/2021

    04 October 2021 Matthew Gerstenfeld

    New issue supply peaked over the course of last week, as market activity continues to heat up during the fall season which has historically witnessed...

    • Municipal Bonds
  147. LIBOR Transition and FRTB Modellability

    29 September 2021

    Over the past couple of years, we have been asked repeatedly by market participants about the new RFRs modellability, showing concerns that the...

    • Financial Risk Analytics
  148. Rising COVID-19 cases and supply chain disruptions overshadow Japan's Olympic Games boost

    20 September 2021 Usamah Bhatti

    The Japanese private sector reported a sharp deterioration in business conditions during August, with rising COVID-19 cases across the country...

    • Purchasing Managers’ Index (PMI)
  149. Municipal Calendar Week of 09/13/2021

    13 September 2021 Matthew Gerstenfeld

    Primary market activity is slated to pick up steam this week pending volume returning to double digit levels as investors navigate evolving economic...

    • Municipal Bonds
  150. August 2021 Model Performance Report

    08 September 2021

    Monthly style and specialty model performance report.

    • Equities
  151. Daily Global Market Summary - 8 September 2021

    08 September 2021 Chris Fenske

    Major APAC equity markets closed mixed, while most major US and European indices were lower. US and benchmark European government bonds closed...

    • Financial Market Data
    • Coronavirus
  152. Global economic growth slows sharply as Delta variant hits businesses, pushing emerging markets into decline

    06 September 2021 Chris Williamson

    Global economic growth slowed to the lowest since January in August as the spread of the COVID-19 Delta variant disrupted activity around the...

    • Purchasing Managers’ Index (PMI)
  153. Daily Global Market Summary - 20 August 2021

    20 August 2021 Chris Fenske Ana Moreno

    All major US and most European equity indices closed higher, while all major APAC markets were lower. US government bonds closed mixed and benchmark...

    • Financial Trading
    • Coronavirus
  154. Daily Global Market Summary - 17 August 2021

    17 August 2021 Chris Fenske Ana Moreno

    Most APAC and all major US equity indices closed lower, while European markets were mixed. US and benchmark European government bonds closed...

    • Financial Trading
    • Coronavirus
  155. IHS Markit Perspectives Series [Special] - US Infrastructure Bill

    16 August 2021

    S&P Global's Perception Analytics team engages in in-depth discussions with investors and analysts daily. Given recent market volatility and...

    • Investor relations
  156. Inflationary pressures build as shortages cause prices to soar in Czech Republic

    10 August 2021 Sian Jones

    The Czech manufacturing sector has seen a marked expansion in output in recent months, as demand continued to recover from a tumultuous year

    • Purchasing Managers’ Index (PMI)
  157. Record-breaking events

    04 August 2021

    We review factor performance in July 2021.

    • Equities
  158. Eurozone leads as US and UK see slower growth, Japan and Australia contract

    26 July 2021 Chris Williamson

    Flash PMI surveys showed mixed trends in July, with COVID-19 once again playing a key role in divergences

    • Purchasing Managers’ Index (PMI)
  159. Japan shows further divergence from other developed economies as virus disruptions continue

    26 July 2021 Jingyi Pan

    The au Jibun Bank Flash Japan Composite PMI, compiled by S&P Global, indicated Japan's private sector shrank for a third straight month in July...

    • Purchasing Managers’ Index (PMI)
  160. IPO Lock-Up Agreements

    16 July 2021 Peter Alleston

    This report IPO Lock-Up Agreements explores the role of lock-ups and examines the key differences in lock-up conventions between the U.S. and...

  161. Week Ahead Economic Preview: Week of 19 July 2021

    15 July 2021 Rajiv Biswas Jingyi Pan Chris Williamson

    The first glimpses of worldwide economic growth and inflation trends at the start of the third quarter will be revealed by flash PMI surveys...

    • Purchasing Managers’ Index (PMI)
  162. APAC Economies Hit by New COVID-19 Waves

    15 July 2021 Rajiv Biswas

    Despite the strong rebound in global economic growth in H1 2021 led by the US and Western Europe, many APAC economies are being hit by new COVID-19...

    • Purchasing Managers’ Index (PMI)
  163. Global economic growth cools from 15-year high as demand peaks and new COVID-19 waves hit

    07 July 2021 Chris Williamson

    The global economy expanded at a solid rate again in June, according to the JPMorgan Global PMI™ (compiled by S&P Global)

    • Purchasing Managers’ Index (PMI)
  164. PMI data reveal widest UK-eurozone export divergence for 20 years in 2021

    01 July 2021 Chris Williamson

    UK suppliers of components and smaller firms hit especially hard since end of Brexit transition period

    • Purchasing Managers’ Index (PMI)
  165. Daily Global Market Summary - 14 June 2021

    14 June 2021 Chris Fenske

    Most major European and APAC equity markets closed higher, while US indices were mixed. US and benchmark European government bonds closed lower....

    • Financial Trading
    • Coronavirus
  166. Week Ahead Economic Preview: Week of 14 June 2021

    11 June 2021 Rajiv Biswas Jingyi Pan Chris Williamson

    The highly anticipated Federal Open Market Committee (FOMC) meeting will take place alongside central bank meetings in Japan, Taiwan and Indonesia...

    • Purchasing Managers’ Index (PMI)
  167. Daily Global Market Summary - 3 June 2021

    03 June 2021 Chris Fenske

    European and APAC equity markets closed mixed, while all major US indices were lower on the day. US and benchmark European government bonds closed...

    • Financial Trading
    • Coronavirus
  168. Daily Global Market Summary - 24 May 2021

    24 May 2021 Chris Fenske

    All major US equity indices closed higher, while APAC and European markets were mixed. US and benchmark European government bonds closed higher....

    • Financial Trading
    • Coronavirus
  169. Use-case illustrations for PMI by S&P Global

    17 May 2021

    Get insights on the Purchasing Managers' Index from third-party articles and learn how to use PMI and the value of early data in planning and...

    • Indices
    • Economic Data
  170. Daily Global Market Summary - 7 May 2021

    07 May 2021 Chris Fenske

    Today’s US non-farm payroll report reported its largest miss versus consensus in over 20 years, coming in at a net add of 266 thousand jobs versus...

    • Financial Trading
    • Coronavirus
  171. Factory growth hits 11-year high, but record supply delays push price gauge to new peak

    04 May 2021 Chris Williamson

    The rebound in demand from COVID-19 lockdowns propelled global manufacturing output growth to its fastest for 11 years at the start of the second...

    • Purchasing Managers’ Index (PMI)
  172. Daily Global Market Summary - 30 April 2021

    30 April 2021 Chris Fenske

    The last trading day of April concluded with almost all major equity indices closing lower on the day across Europe, the US, and APAC. US government...

    • Financial Trading
    • Coronavirus
  173. Unveiling a Consolidated Ecosystem for Loans

    28 April 2021 John Colombini

    Unveiling a Consolidated Ecosystem for Loans

    • Syndicated Loans
  174. Daily Global Market Summary - 28 April 2021

    28 April 2021 Chris Fenske

    Most major European and APAC equity indices closed higher, while the US was mostly lower. US government bonds closed higher despite being lower...

    • Financial Trading
    • Coronavirus
  175. K2 HealthVentures Selects Private Debt Solution from IHS Markit

    27 April 2021 Elina Gokh

    K2 HealthVentures, an alternative investment firm based in Boston, has selected S&P Global’s Private Debt Solution to support their growing portfolio...

  176. Daily Global Market Summary - 23 April 2021

    23 April 2021 Chris Fenske

    All major US equity indices closed higher, APAC was mixed, and most European markets were lower. US government bonds closed lower and benchmark...

    • Financial Trading
    • Coronavirus
  177. SPACs 2.0 Market Update

    19 April 2021 Leon Sinclair

    In our SPACs 2.0 report we introduced the reasoning behind the frenzied growth of over recent quarters SPACs, their funding structure, and the...

  178. New PMI data signal outperformance of Queensland since COVID-19 outbreak

    16 April 2021 David Owen

    S&P Global's Australia PMI data have recently been expanded in order to delve more deeply into the regional and sectoral trends affecting business...

    • Purchasing Managers’ Index (PMI)
  179. Daily Global Market Summary - 16 April 2021

    16 April 2021 Chris Fenske

    All major US, European, and APAC equity indices closed higher today. US and benchmark European government bonds closed lower. European iTraxx...

    • Financial Trading
    • Coronavirus
  180. Daily Global Market Summary - 12 April 2021

    12 April 2021 Chris Fenske

    Most major US, European, and APAC equity indices closed lower. US government bonds closed slightly lower and benchmark European bonds were mixed....

    • Financial Trading
    • Coronavirus
  181. Daily Global Market Summary - 8 April 2021

    08 April 2021 Chris Fenske

    All major US and most APAC and European equity indices closed higher. US and benchmark European government bonds closed higher. European iTraxx...

    • Financial Trading
    • Coronavirus
  182. Value gains traction amid rising interest rates

    06 April 2021

    We review factor performance in March 2021.

    • Equities
  183. Daily Global Market Summary - April 1, 2021

    01 April 2021 Chris Fenske

    Almost every major equity index across APAC, Europe, and the US began the new quarter higher on the day. US and benchmark European government...

    • Financial Trading
    • Coronavirus
  184. Daily Global Market Summary - 26 March 2021

    26 March 2021 Chris Fenske

    All major equity indices closed higher across the globe, with none of the largest APAC or European indices falling into negative territory during...

    • Financial Trading
    • Coronavirus
  185. Daily Global Market Summary - 25 March 2021

    25 March 2021 Chris Fenske

    Major US equity indices closed higher after being lower for the first half of the session, while European and APAC markets closed mixed. US government...

    • Financial Trading
    • Coronavirus
  186. China drives considerable rise in global trade at start of the year

    22 March 2021 Paul Smith, Ph.D. Eliot Kerr

    According to our latest Global Trade Index, global trade was estimated to be 14.9% higher than a year ago in January

    • Purchasing Managers’ Index (PMI)
  187. Daily Global Market Summary - 22 March 2021

    22 March 2021 Chris Fenske

    Equity markets closed mixed across the US, Europe, and APAC. US and benchmark European government bonds closed higher on the day. The US dollar...

    • Financial Trading
    • Coronavirus
  188. Daily Global Market Summary - 15 March 2021

    15 March 2021 Chris Fenske

    US equity indices closed higher led by technology, while European and APAC markets were mixed. US and benchmark European government bonds closed...

    • Financial Trading
    • Coronavirus
  189. Hamilton Lane Expands Relationship with IHS Markit Selecting our Enterprise Data Management Platform

    04 March 2021 Jamie Penniman

    Hamilton Lane (NASDAQ: HLNE), a global private markets investment management firm, has selected our Enterprise Data Management (EDM) solution....

    • Private equity
    • Data Strategy
  190. Indian auto sector - A long road to recovery

    25 February 2021 Suhit Saxena

    Dividend outlook for Indian auto makers - post-COVID recovery and bottlenecks

    • Equity Markets
    • Equities
    • Dividends
    • Dividend and Equity Derivatives
  191. Flash PMI data show UK struggling amid wider trend of manufacturing expansion

    22 February 2021 Chris Williamson

    Preliminary survey data on manufacturing conditions in February showed strong manufacturing growth in the US, Australia and eurozone, plus an...

    • Purchasing Managers’ Index (PMI)
  192. IHS Markit PMI and CIS data pairing provides key strategic insights

    17 February 2021 Sian Jones

    S&P Global is introducing a new product offering in the form of combined expertise from our PMI™ and CIS (Comparative Industry Service) teams...

    • Purchasing Managers’ Index (PMI)
  193. January 2021 Model Performance Report

    08 February 2021

    Monthly style and specialty model performance report.

    • Equities
  194. Week Ahead Economic Preview: Week of 1 February 2021

    29 January 2021 Sian Jones Rajiv Biswas Paul Smith, Ph.D. Ken Wattret Chris Williamson

    The following is an extract from S&P Global's latest Week Ahead Economic Preview. For the full report, please click on the 'Download Full Report'...

    • Purchasing Managers’ Index (PMI)
  195. Will Australia’s bank dividends rebound in 2021?

    29 January 2021 Ralph Chen

    This report looks into the Australia's banks dividend landscape in 2021

  196. Biggest short squeeze ever

    29 January 2021 Sam Pierson

    Most shorted US equities outperform on epic scale

    • Short Interest
    • Securities Finance
    • Equities
  197. LIBOR Transition with Ease: Managing the Move to Risk-Free Rates

    28 January 2021 Robert Moeller

    As the market transitions from benchmark interest rates, such as Interbank Offered Rates (IBORs), towards alternative Risk-Free Rates (RFRs)...

    • Financial Market Data
  198. Daily Global Market Summary - 27 January 2021

    27 January 2021 Chris Fenske

    APAC equity markets closed mixed, while the US and European indices were lower. US government bonds closed modestly higher and benchmark European...

    • Financial Trading
    • Coronavirus
  199. UK economy faces double-dip recession as lockdown measures bite

    22 January 2021 Chris Williamson

    UK economy faces double-dip recession as lockdown measures bite

    • Indices
    • Economic Data
  200. Daily Global Market Summary - 21 January 2021

    21 January 2021 Chris Fenske

    US and APAC equity markets closed mixed, while Europe was lower. US and European benchmark government bonds closed sharply lower. European iTraxx...

    • Financial Trading
    • Coronavirus
  201. UK manufacturers face sharpest rise in input prices for two-and-a-half years

    18 January 2021 David Owen

    The UK manufacturing sector saw an increase in price pressures at the end of 2020, coinciding with a marked tightening in local and global supply...

    • Indices
    • Economic Data
  202. Daily Global Market Summary - 12 January 2021

    12 January 2021 Chris Fenske

    Most major US equity indices closed higher, Europe lower, and APAC was mixed. US government bonds closed modestly higher for the first time this...

    • Financial Trading
    • Coronavirus
  203. Daily Global Market Summary - 8 January 2021

    08 January 2021 Chris Fenske

    All major European and most APAC equity markets closed higher, while US markets closed mixed. US government bonds sold off for the fourth consecutive...

    • Financial Trading
    • Coronavirus
  204. Daily Global Market Summary - 5 January 2021

    05 January 2021 Chris Fenske

    All major US equity indices and most APAC equity markets closed higher, while Europe was lower. US government bonds closed sharply lower and...

    • Financial Trading
    • Coronavirus
  205. Daily Global Market Summary - 31 December 2020

    31 December 2020 Chris Fenske

    US and APAC equity markets closed mixed, while Europe was lower. US government bonds closed higher and benchmark European government bonds were...

    • Financial Trading
    • Coronavirus
  206. 30,000-foot view of US equity markets

    17 December 2020

    We present an overview of noteworthy developments in US equity markets during November 2020.

  207. 2021: What Is Next For Leveraged Loans Settlement?

    16 December 2020 Patricia Tessier

    As we wish a speedy end to 2020, Patricia Tessier shares her thoughts on the year ahead for the leveraged loans settlement space.

    • Leveraged Loans
  208. Daily Global Market Summary - 14 December 2020

    14 December 2020 Chris Fenske

    Most European equity markets closed higher, while the US and APAC markets closed mixed. US government bonds closed flat and the US dollar was...

    • Financial Trading
    • Coronavirus
  209. APAC electronics sector closes 2020 with strong rebound

    11 December 2020 Rajiv Biswas

    The Asia-Pacific electronics industry, which is a significant part of the manufacturing sector for many East Asian economies, has shown a strong...

    • Purchasing Managers’ Index (PMI)
  210. 2020 Corporate Access Survey Series Effects of MiFID II

    08 December 2020

    The Effects of MiFID II, Two Years Later

    • Investor Relations Strategy
    • Investor Relations Best Practices
  211. 3 trends helping KYC due diligence adapt to a changing world, 2020

    01 December 2020

    Before 2020, KYC due diligence teams were already under pressure from regulatory, industry and technological changes. When the pandemic hit...

  212. Assessing the economic impact of escalating Australia-China trade frictions

    26 November 2020 Rajiv Biswas Rahul Kapoor

    China-Australia trade tensions have escalated significantly during 2020, and S&P Global's PMI data show Australia's exports slumping

    • Purchasing Managers’ Index (PMI)
  213. Tracking Monthly Chinese Economic Performance

    17 November 2020 Paul Smith, Ph.D.

    Prior to the global pandemic, China’s GDP growth figures exhibited a noticeable degree of stability, with underlying growth tending to ease in...

    • Purchasing Managers’ Index (PMI)
  214. Investors go to the securities lending polls

    03 November 2020

    We review factor performance in October 2020.

  215. Daily Global Market Summary - November 2, 2020

    02 November 2020 Chris Fenske

    Equity markets closed higher across most of the globe today, with European markets having a particularly strong performance after last week’s...

  216. Daily Global Market Summary - 14 October 2020

    14 October 2020 Chris Fenske

    Most major European equity markets closed modestly higher, APAC was mixed, and the US was lower on the day. Most European government bonds were...

    • Financial Trading
    • Coronavirus
  217. Week Ahead Economic Preview: Week of 12 October 2020

    09 October 2020 Sian Jones Rajiv Biswas Paul Smith, Ph.D. Ken Wattret Chris Williamson Bernard Aw

    Markets will be steered by Covid-19 infection rates and whether fresh data will show a resurgent impact of the pandemic on the global economy...

    • Purchasing Managers’ Index (PMI)
    • Coronavirus
  218. Reasons for optimism: is this the start of a new technology revolution?

    25 September 2020 David Jesson

    Could 2020 signal the start of a technology revolution? The global events of the year has impacted the financial services industry to an extent...

    • Leveraged Loans
  219. What will CLO 3.0 look like?

    21 September 2020 Mark Bennett

    Mark Bennett, Director of Compliance Analytics, recently participated on a panel that brought together some of the deepest visionaries in the...

    • Financial Trading
  220. Acceleration of ESG Through a Crisis

    18 September 2020 Brian Matt Andreas Posavac

    Why the capital markets will drive the recovery — the cross-sectoral evidence of a structural change

    • Environmental, Social and Governance (ESG)
    • Investor Relations Strategy
    • Investor Relations Best Practices
    • Energy Volatility
    • Corporate Governance
  221. Daily Global Market Summary - 4 September 2020

    04 September 2020 Chris Fenske

    Equity markets closed lower across the globe, as yesterday’s US tech selloff carried over into APAC markets today and another sharp decline after...

    • Financial Trading
    • Coronavirus
  222. Daily Global Market Summary - 2 September 2020

    02 September 2020 Chris Fenske

    European and US equity markets closed higher, while APAC markets closed mixed. Oil and gold closed lower on the day, as the US dollar rallied...

    • Financial Trading
    • Coronavirus
  223. Allianz Global Investors Selects thinkFolio Managed Service to Drive Global Fixed Income Platform Evolution

    12 August 2020

    Allianz Global Investors, a leading active asset manager, has adopted S&P Global’s leading investment management platform, thinkFolio, as the...

  224. Global producer prices show largest rise for over a year as demand revives

    05 August 2020 Chris Williamson

    Producer input prices rose globally at the fastest rate for over a year in July amid rising demand as the world’s factories bought more inputs...

    • Purchasing Managers’ Index (PMI)
    • Coronavirus
  225. IBOR transition update: €STR grabs a foothold?

    03 August 2020 Kirston Winters

    In the latest development in the IBOR transition, on the weekend of 25 July, we saw the major CCPs perform the much-anticipated Euro discounting...

    • Financial Trading
    • Financial Risk Analytics
  226. Daily Global Market Summary - 31 July 2020

    31 July 2020 Chris Fenske

    European equity markets closed lower across the region for the second consecutive day and most APAC markets also ended lower except for China....

    • Financial Trading
    • Coronavirus
  227. Daily Global Market Summary - 28 July 2020

    28 July 2020 Chris Fenske

    Equity markets closed mixed across APAC and Europe, while all major US equity indices closed lower. iTraxx and CDX closed wider across IG and...

    • Financial Trading
    • Coronavirus
  228. Week Ahead Economic Preview: Week of 6 July 2020

    03 July 2020 Sian Jones Ken Wattret Joseph Hayes Chris Williamson Bernard Aw

    After manufacturing PMIs showed encouraging signs of factories emerging from lockdowns, further clues as to economic recovery paths will be sought...

    • Purchasing Managers’ Index (PMI)
    • Coronavirus
  229. Daily Global Market Summary - 2 July 2020

    02 July 2020 Chris Fenske

    Global equity markets closed higher across every region today, with a particularly strong performance out of Europe. A better than expected US...

    • Financial Trading
    • Coronavirus
  230. Daily Global Market Summary - 30 June 2020

    30 June 2020 Chris Fenske

    Most APAC and all US equity markets closing higher today, with US equities reporting the best quarterly performance since 1998. Most European...

    • Financial Trading
    • Coronavirus
  231. Week Ahead Economic Preview: Week of 22 June 2020

    19 June 2020 Sian Jones Ken Wattret Joseph Hayes Chris Williamson Bernard Aw

    Data releases in the coming week will be scrutinised eagerly for clues as to the length and depth of recessions caused by the COVID-19 pandemic...

    • Purchasing Managers’ Index (PMI)
    • Coronavirus
  232. Daily Global Market Summary - 8 June 2020

    08 June 2020 Chris Fenske

    Most US and APAC equity markets closed higher on the day, while European markets closed mixed. The S&P 500 today breached the key milestone of...

    • Financial Trading
    • Coronavirus
  233. Daily Global Market Summary - 4 June 2020

    04 June 2020 Chris Fenske

    Global equity markets closed mixed, with most of the day’s changes under 1% in either direction. Credit indices closed close to unchanged, despite...

    • Financial Trading
    • Coronavirus
  234. Daily Global Market Summary - 27 May 2020

    27 May 2020 Chris Fenske

    Most European and US equity markets and IG/HY credit indices closed higher on the day, while APAC equity markets closed mixed. The EU began discussions...

    • Financial Trading
    • Coronavirus
  235. APAC 2020 dividends: A ballast in times of the COVID-19 pandemic

    22 May 2020

    Asia-Pacific (APAC) 2020 dividends remain resilient with a projected dip of 2% year-on-year, the least cut among the three regions worldwide....

    • Dividends
  236. Daily Global Market Summary - 21 May 2020

    21 May 2020 Chris Fenske

    Most global equity markets closed modestly lower on the day partially driven by concerns over heightened tensions between the US and China. Oil...

    • Financial Trading
    • Coronavirus
  237. Global Daily Market Summary - 19 May 2020

    19 May 2020 Chris Fenske

    Global equity markets closed mixed today, with most APAC markets higher on the day and both Europe and the US lower. US equity markets were toggling...

  238. Earnings Calls: Best practices for COVID-19

    02 May 2020 Michael Miller

    Planning, Preparing and Presenting Your Next Earnings Call in a COVID-19 World with Eric Boyer, Senior Vice President of Investor Relations at...

    • Coronavirus
  239. Caixin PMI shows manufacturing rebound impeded by slumping exports

    30 April 2020 Bernard Aw

    Caixin PMI data showed a further modest increase in Chinese manufacturing output during April, but the rise represents only another very marginal...

    • Purchasing Managers’ Index (PMI)
    • Coronavirus
  240. IHS Markit Daily Global Market Summary - 1 April 2020

    01 April 2020 Chris Fenske

    Q2 2020 started off with pressure on global equity markets and increased risk aversion today. Global PMI numbers came in particularly weak across...

    • Financial Trading
    • Coronavirus
  241. Investor and Issuer Engagement in Uncertain Times - Part 2

    25 March 2020

    Part 2 of S&P Global's Perception Analytics teams analysis of Investor and Issuer Engagement in Uncertain Times

    • Financial Trading
    • Coronavirus
  242. Securities Finance: February 2020

    04 March 2020 Sam Pierson

    $734m in February securities lending revenue

    • Exchange-Traded Funds (ETFs)
    • Financial Trading
    • Trade Data
    • Securities Finance
  243. Market Update: Monthly IPO Brief – January 2020

    18 February 2020

    January opened the year with impressive IPO figures boasting $2.3B in proceeds over 8 deals.

  244. IHS Markit Fair Value Case Study

    05 February 2020

    Chinese Lunar New Year January 2020

    • Financial Risk Analytics
    • Financial Trading
  245. Greater pressure on Czech National Bank to raise interest rates after further pick-up in inflation

    20 January 2020 Sian Jones

    Despite difficult external demand conditions and a stalling manufacturing sector, the rate of inflation in the Czech Republic picked up in December...

    • Purchasing Managers’ Index (PMI)
  246. IHS Markit European GDP Nowcasts: Eurozone growth to hit cyclical low in Q4 despite better-than-expected November data

    17 January 2020 Paul Smith, Ph.D. Joseph Hayes

    Decent expansion in France is being offset to an extent by ongoing weakness in Germany, the net result being another meagre growth estimation...

    • Purchasing Managers’ Index (PMI)
  247. Banks drive European dividend growth in 2020

    18 December 2019

    This report summarizes our dividend expectations for FY19 for EMEA

    • Dividends
  248. APAC dividends to hit record high in 2020

    18 December 2019

    Ordinary dividends paid by companies in Asia Pacific are set to end the year at a record of USD 524.2bn.

    • Dividends
  249. Flash Japan PMI shows economy in first quarterly decline for over three years

    17 December 2019 Bernard Aw

    Japan’s private sector economy is poised for its first quarterly decline in more than three years, after December flash PMI data indicated a...

    • Purchasing Managers’ Index (PMI)
  250. Securities Lending Q3 Review

    06 November 2019 Sam Pierson

    Global markets see $2.6bn in securities lending revenue

    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Credit Default Swaps (CDS)
    • Equity Markets
  251. UK employment falls at fastest rate for four years as hiring trend cools

    15 October 2019 Chris Williamson

    The UK labour market showed signs of cooling in the summer, with employment falling to the greatest extent for four years

    • Purchasing Managers’ Index (PMI)
  252. Global growth backtracks to three-year lows amid worsening trade picture

    12 September 2019 Chris Williamson

    At 51.3 in August, the JPMorgan Global PMI™, compiled by S&P Global, fell from 51.6 in July to backtrack closer to the three-year lows seen in...

    • Purchasing Managers’ Index (PMI)
  253. Meeting Multi-Regime Reporting Requirements

    10 September 2019

    Meeting numerous reporting obligations across several regimes is increasingly complicated, highly fragmented, and administratively burdensome....

  254. Week Ahead Economic Preview: Week of 9 September 2019

    06 September 2019 Sian Jones Rajiv Biswas Chris Williamson

    With global economic growth reported to have slowed closer to three-year lows in August, according the latest PMI surveys, the markets will be...

    • Purchasing Managers’ Index (PMI)
  255. Forecast dividend yield basket outperforms

    02 August 2019 Carlos Garcia-Lastra Marques

    Basket of US large caps selected using S&P Global Dividend Forecasts data outperformed the US broad market from 2010 to date.

    • Dividends
  256. Flash Japan PMI shows services growth offsets factory decline, but outlook darkens

    24 July 2019 Chris Williamson

    Japanese business activity grew in July at the fastest rate since last December, according to new survey data, though indicators of new orders...

    • Purchasing Managers’ Index (PMI)
  257. Week Ahead Economic Preview: Week of 22 July 2019

    19 July 2019 Vaiva Seckute Sian Jones Rajiv Biswas Joseph Hayes Chris Williamson Bernard Aw

    Second quarter US GDP numbers are expected to add to signs that economic growth has slowed sharply for many economies after a better than expected...

    • Purchasing Managers’ Index (PMI)
  258. UK employee numbers fall at fastest rate for eight years as hiring trend wanes

    17 July 2019 Chris Williamson

    More detailed official data corroborates survey data which point to a marked change in firms’ appetite to hire so far this year

    • Purchasing Managers’ Index (PMI)
  259. Weak PMI numbers take shine off Taiwanese export improvement

    10 July 2019 Bernard Aw

    Official data showed Taiwanese exports rising in June, but the modest gain looks likely to be short-lived as the export sector continues to face...

    • Purchasing Managers’ Index (PMI)
  260. June 2019 Model Performance Report

    10 July 2019

    Monthly style and specialty model performance report.

  261. Im-patient factor returns

    08 July 2019

    We review factor performance in June 2019.

  262. The Autocorrect - Weekly Investor Relations Newsletter

    14 June 2019

    Weekly Investor Relations Newsletter

    • Financial Trading
  263. Week Ahead Economic Preview: Week of 10 June 2019

    07 June 2019 Bernard Aw Sian Jones Ken Wattret Joseph Hayes Chris Williamson Rajiv Biswas

    With tensions rising between the US and China, the impact of the escalating trade war will be under scrutiny amid fresh data from both economies....

    • Purchasing Managers’ Index (PMI)
  264. PMI surveys signal weakest global economic growth for three years

    05 June 2019 Chris Williamson

    The pace of global economic growth eased to its weakest for three years in May amid an increasingly broad-based slowdown.

    • Purchasing Managers’ Index (PMI)
  265. Global manufacturing PMI slides to lowest since 2012

    04 June 2019 Chris Williamson

    Worldwide PMI surveys indicated that manufacturing moved into decline in May, with business conditions deteriorating to the greatest extent since...

    • Purchasing Managers’ Index (PMI)
  266. Week Ahead Economic Preview: Week of 3 June 2019

    31 May 2019 Bernard Aw Rajiv Biswas Chris Williamson Sian Jones Joseph Hayes

    Week Ahead Economic Preview: Week of 3 June 2019 31 May 2019 Joseph Hayes Sian Jones Chris Williamson Rajiv Biswas Bernard Aw Global manufacturing...

    • Purchasing Managers’ Index (PMI)
  267. The Data Debacle around Investor Due Diligence

    28 May 2019

    Managing complicated paper subscription documents leads to data discrepancies and redundant requests for information. By automating processes...

  268. Service sector drives Chinese economic growth at start of second quarter

    07 May 2019 Bernard Aw

    The Caixin PMI surveys showed the Chinese economy retaining solid business activity growth at the start of the second quarter

    • Purchasing Managers’ Index (PMI)
  269. UK PMI surveys show economy treading water in April

    03 May 2019 Chris Williamson

    April’s PMI surveys indicated only a marginal rise in UK business activity

    • Purchasing Managers’ Index (PMI)
  270. FRTB: Is time still on your side?

    17 April 2019

    Does the FRTB delay can help banks and vendors hone their technology and data strategies?

    • Financial Risk Analytics
    • Financial Trading
  271. Five Key Takeaways from the IHS Markit Corporate Access Roundtable

    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...

  272. Fair Value Pricing Case Study: Istanbul Stock Exchange Closure August 2018

    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...

    • Financial Risk Analytics
    • Financial Trading
  273. February 2019 Model Performance Report

    07 March 2019

    Monthly style and specialty model performance report.

  274. Using quotes to measure CRT MBS liquidity trends

    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.

    • Financial Trading
  275. 'Gilets jaunes' protests hit output and labour market

    16 January 2019 Eliot Kerr

    December PMI data pointed to the first monthly contraction in French private sector output for two-and-a-half years

    • Purchasing Managers’ Index (PMI)
  276. Factor and style model performance: 2018 in review

    15 January 2019

    We review factor and style model performance in 2018.

  277. Challenges for banks remain with the adoption of FRTB - RiskMinds International 2018 interview

    14 January 2019

    Challenges for banks remain with the adoption of FRTB - RiskMinds International 2018 interview

  278. Vietnam GDP up strongly again in 2018 as manufacturing outperforms

    11 January 2019 Andrew Harker

    Vietnam's economy seems in a perfect position to defy signs of slowing demand elsewhere and thrive in the global economy

    • Purchasing Managers’ Index (PMI)
  279. FRTB: The road to IMA

    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...

    • Fundamental Review of the Trading Book (FRTB)
  280. A long-short December

    18 December 2018 Sam Pierson

    Short interest and momentum factors deliver alpha

    • Securities Finance
    • Equity Markets
  281. Buoyant Brazil PMI data build on strong third quarter GDP figures

    12 December 2018 Pollyanna De Lima

    PMI numbers for October and November suggest that further momentum has been gained in the final quarter of 2018.

    • Purchasing Managers’ Index (PMI)
  282. Auditor tips for a smooth year-end audit of valuations

    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.

    • Company Valuations
  283. All-sector UK PMI indicates flatlining economy in November

    05 December 2018 Chris Williamson

    PMI surveys showed UK business activity growing at a sharply reduced rate in November

    • Purchasing Managers’ Index (PMI)
  284. It has never been easier to short Tesla, any takers?

    29 November 2018 Sam Pierson

    Peak borrow availability at minimum cost

    • Securities Finance
    • Credit Default Swaps (CDS)
    • Equity Markets
  285. UK business outlook gloomiest since 2009 as Brexit worries mount

    21 November 2018 Chris Williamson

    S&P Global's Global Business Outlook survey reveals marked drop in UK business confidence to lowest since the global financial crisis

    • Purchasing Managers’ Index (PMI)
  286. Week Ahead APAC Economic Preview: Week of 8 October 2018

    05 October 2018 Rajiv Biswas Chris Williamson Bernard Aw

    Week Ahead APAC Economic Preview: Week of 8 October 2018

    • Purchasing Managers’ Index (PMI)
  287. August PMI surveys highlight uneven pattern of Eurozone growth and inflation

    06 September 2018 Chris Williamson

    The Eurozone PMI shows the recent run of robust growth of business activity, new orders and employment extending into August.

    • Purchasing Managers’ Index (PMI)
  288. Tesla: Most shorted stock ever?

    16 August 2018 Sam Pierson

    Elon says Tesla is 'most shorted stock in the history of the stock market' - but is it?

    • Securities Finance
  289. Week Ahead Asia-Pacific Economic Preview: Week of 6 August 2018

    07 August 2018 Rajiv Biswas Paul Smith, Ph.D. Bernard Aw

    This note also includes a special feature on the Indian economy.

    • Purchasing Managers’ Index (PMI)
  290. Economic Preview - Week of 25 June 2018

    22 June 2018 Chris Williamson

    The coming week sees GDP updates for the US and UK as well as a policy meeting in New Zealand. Besides data releases, the EU/UK Brexit summit...

    • Purchasing Managers’ Index (PMI)
  291. Economic Preview - Week of 18 June 2018

    19 June 2018 Chris Williamson

    The week sees key monetary policy meetings in the UK and Brazil, which lead up to the release of flash PMI surveys.

    • Purchasing Managers’ Index (PMI)
  292. Economic Preview - Week of 11 June 2018

    11 June 2018 Chris Williamson

    The coming week sees monetary policy meetings at the US Federal Reserve, ECB and Bank of Japan.

    • Purchasing Managers’ Index (PMI)
  293. Economic Preview - Week of 28 May 2018

    25 May 2018 Chris Williamson

    Upcoming manufacturing PMI surveys will give a guide to global economic trends halfway through the second quarter.

    • Purchasing Managers’ Index (PMI)
  294. PMI data continues to signal solid growth prospects for Australia

    18 April 2018 Joseph Hayes

    The latest Commonwealth Bank of Australia PMI data signalled another month of solid output growth at the end of the first quarter.

    • Purchasing Managers’ Index (PMI)
  295. Week Ahead Economic Preview

    06 April 2018 Chris Williamson

    The week sees economic news that should provide insights into central bank thinking in the US, UK and eurozone.

    • Purchasing Managers’ Index (PMI)
  296. “The Report of My Death Was an Exaggeration”, or “The Emperor Has No Clothes”? Some thoughts on the future of Commission Sharing Arrangements in a MiFID II world.

    19 March 2018 Francis Land

    Some thoughts on the future of Commission Sharing Arrangements in a MiFID II world.

  297. Inditex dividend on sale

    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.

    • Dividends
  298. Monthly model performance report – February 2018

    07 March 2018

    Monthly style and specialty model performance report.

  299. Patience is not a virtue when reviewing municipal bond credit

    05 March 2018 Chris Fenske

    Chris Fenske highlights the value of “quantamental” investing

  300. Liquidity Matters: Pre and Post trade transparency under MiFID II - the impact of Systematic Internalisers

    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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