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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. 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
  2. The long / short report May 2025

    16 May 2025 Matt Chessum

    The long / short report May 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  3. 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)
  4. Week Ahead Economic Preview: Week of 16 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)
  5. 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)
  6. 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)
  7. 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)
  8. 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)
  9. 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)
  10. 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)
  11. 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)
  12. 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)
  13. 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)
  14. 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
  15. 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)
  16. 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)
  17. 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)
  18. 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
  19. 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
  20. 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
  21. 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)
  22. 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
  23. 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)
  24. 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)
  25. 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)
  26. 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)
  27. 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)
  28. 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)
  29. 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)
  30. 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
  31. 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
  32. 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...

  33. 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
  34. 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)
  35. 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)
  36. 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)
  37. 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
  38. 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...

  39. 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
  40. 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)
  41. 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)
  42. 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)
  43. 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)
  44. A turning point for Credit?

    03 April 2025 Gavan Nolan

    Is this a turning point for Credit?

    • Fixed income markets
  45. 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)
  46. 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
  47. 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)
  48. 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)
  49. 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)
  50. 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
  51. 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)
  52. 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)
  53. 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)
  54. 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)
  55. 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)
  56. 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)
  57. 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)
  58. 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
  59. 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
  60. 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)
  61. 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)
  62. 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)
  63. 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)
  64. PRIV: Turning Private very Public.

    10 March 2025 Matt Chessum

    PRIV: Turning Private very Public.

    • Private equity
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  65. 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)
  66. 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)
  67. 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)
  68. 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)
  69. 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)
  70. 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
  71. 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)
  72. 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
  73. 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)
  74. 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
  75. 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)
  76. 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)
  77. 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)
  78. 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)
  79. 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)
  80. The long / short report February 2025

    14 February 2025 Matt Chessum

    The long / short report February 2025

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  81. 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)
  82. January 2025 Model Performance Report

    13 February 2025

    January 2025 Model Performance Report

  83. 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
  84. 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)
  85. 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)
  86. 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
  87. 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
  88. 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)
  89. 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)
  90. 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...

  91. 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)
  92. 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
  93. 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)
  94. 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)
  95. 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)
  96. 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)
  97. 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)
  98. 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
  99. 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)
  100. 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)
  101. 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)
  102. 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)
  103. 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
  104. 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)
  105. 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)
  106. 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)
  107. 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)
  108. 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)
  109. 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
  110. 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
  111. 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
  112. 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)
  113. 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)
  114. 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)
  115. 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)
  116. 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)
  117. 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)
  118. 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)
  119. 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
  120. 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)
  121. 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)
  122. 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)
  123. 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
  124. 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)
  125. 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)
  126. 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)
  127. 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)
  128. 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)
  129. Stay Ahead: Your Essential Guide to Proxy Advisors' 2025 Updates

    11 December 2024

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

  130. 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)
  131. 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)
  132. 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)
  133. 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)
  134. 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
  135. 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)
  136. 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)
  137. 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)
  138. 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
  139. 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
  140. 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
  141. 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)
  142. 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)
  143. 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)
  144. 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)
  145. 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)
  146. 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)
  147. 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)
  148. 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
  149. 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)
  150. 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)
  151. 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)
  152. 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)
  153. 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
  154. 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
  155. 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)
  156. 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
  157. 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)
  158. 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)
  159. 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)
  160. 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)
  161. 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)
  162. 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)
  163. 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
  164. 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)
  165. 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)
  166. 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)
  167. 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)
  168. 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
  169. 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)
  170. 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)
  171. 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)
  172. 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)
  173. 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)
  174. 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)
  175. 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
  176. 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)
  177. 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
  178. September 2024 Model Performance Report

    16 October 2024

    September 2024 Model Performance Report

  179. 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
  180. 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
  181. 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)
  182. 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
  183. 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)
  184. 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)
  185. 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)
  186. 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
  187. 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
  188. 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)
  189. 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
  190. 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
  191. 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)
  192. 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)
  193. 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)
  194. 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)
  195. 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
  196. 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)
  197. Typhoon Yagi causes steep drop in Vietnamese manufacturing production in September

    01 October 2024 Andrew Harker

    S&P Global PMI® data for September showed that Typhoon Yagi caused a steep drop in manufacturing production during the month, with the impact...

    • Purchasing Managers’ Index (PMI)
  198. Reshoring Special Report: Vietnam sees strongest reshoring-related growth over past year

    27 September 2024 Pollyanna De Lima Andrew Harker

    Companies in the Malaysia, Mexico, Turkey and Vietnam manufacturing PMI® panels were invited to take part in a special reshoring survey in May...

    • Purchasing Managers’ Index (PMI)
  199. Week Ahead Economic Preview: Week of 30 September 2024

    27 September 2024 Jingyi Pan Chris Williamson

    Markets will once again look primarily to the US for guidance in the coming week, amid a slew of updated economic indicators and Fed speeches...

    • Purchasing Managers’ Index (PMI)
  200. Repo and securities lending data consolidation opens new doors for funding and financing optimization

    26 September 2024 Matt Chessum

    Repo and securities lending data consolidation opens new doors for funding and financing optimization

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equity Markets
  201. Flash PMIs point to diverging growth and inflation trends across major developed economies

    24 September 2024 Chris Williamson

    The flash PMI data compiled by S&P Global Market Intelligence signaled some widening economic differentials among the world’s major developed...

    • Purchasing Managers’ Index (PMI)
  202. Flash eurozone PMI top five takeaways: Heightened risk of economy facing hard landing

    23 September 2024 Chris Williamson

    The PMI® survey data for September showed average prices charged for goods and services rising at the slowest rate since February 2021.

    • Purchasing Managers’ Index (PMI)
  203. PostTrade 360 2024 Panel Recap: Balancing scale with innovation, insights from the leading Nordic custodians

    20 September 2024 Richard Wilson

    PostTrade 360 2024 Panel Recap: Balancing scale with innovation, insights from the leading Nordic custodians

  204. Week Ahead Economic Preview: Week of 23 September 2024

    20 September 2024 Jingyi Pan Chris Williamson

    The coming week starts with flash PMI data for the major developed economies in focus for central bank policy clues.

    • Purchasing Managers’ Index (PMI)
  205. Capitalizing on Growth: Exploring Securities Lending Potential in the Middle East

    19 September 2024 Matt Chessum

    Capitalizing on Growth: Exploring Securities Lending Potential in the Middle East

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  206. Comparing the NBS and Caixin manufacturing PMI surveys

    18 September 2024 Chris Williamson

    Comparisons between two PMI surveys for mainland China – one published by the National Bureau of Statistics of China (NBS) and the other by Caixin...

    • Purchasing Managers’ Index (PMI)
  207. Australia's manufacturing sector under pressure but price data limit scope for interest rate cuts

    17 September 2024 Jingyi Pan

    Australia's private sector returned to expansion in August but detailed sector data revealed that growth was worryingly uneven, driven by the...

    • Purchasing Managers’ Index (PMI)
  208. The long / short report September 2024

    16 September 2024 Matt Chessum

    The Long / Short report September 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  209. Week Ahead Economic Preview: Week of 16 September 2024

    13 September 2024 Jingyi Pan Chris Williamson

    The focus is on monetary policy in the fresh week with central bank meetings in the US, UK and Japan as well as Brazil, South Africa, Turkey...

    • Purchasing Managers’ Index (PMI)
  210. Monthly PMI Bulletin: September 2024

    13 September 2024 Jingyi Pan

    The global economic expansion picked up pace in August but the upturn became entirely services-driven as manufacturing output edged into decline....

    • Purchasing Managers’ Index (PMI)
  211. Steepest deterioration in trade conditions since December 2023

    12 September 2024 Jingyi Pan

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

    • Purchasing Managers’ Index (PMI)
  212. Emerging market growth decelerates in August while price pressures ease

    12 September 2024 Jingyi Pan

    Emerging market economic growth slowed midway through the third quarter of 2024, according to S&P Global’s PMI surveys, but remained relatively...

    • Purchasing Managers’ Index (PMI)
  213. August 2024 Model Performance Report

    10 September 2024

    August 2024 Model Performance Report

  214. Serving Up Volatility: How U.S. Presidential Elections Rally the Securities Lending Markets

    09 September 2024 Matt Chessum

    Serving Up Volatility: How U.S. Presidential Elections Rally the Securities Lending Markets

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  215. Detailed PMI sector data underscore growing rift between manufacturing and services economies in August

    09 September 2024 Chris Williamson

    A renewed fall in manufacturing output signaled by the August global manufacturing PMI raises worries about spillover effects to the service...

    • Purchasing Managers’ Index (PMI)
  216. Manufacturing downturn spreads from Europe to America, but UK bucks the malaise

    09 September 2024 Chris Williamson

    A global factory downturn is showing signs of spreading from Europe to America

    • Purchasing Managers’ Index (PMI)
  217. SME Corner Blog Series | Streamline Tax Reporting with S&P Global Market Intelligence's Tax Reconciliation Tool

    06 September 2024 Alison Rozbruch

    In this final blog of our Tax Solutions SME blog series, our experts take a deep dive into the importance of data reconciliation and how S&P...

    • Securities Finance
  218. Tax Solutions: SME Corner Blog Series | Streamline Tax Reporting with S&P Global Market Intelligence's Tax Reconciliation Tool

    06 September 2024 Alison Rozbruch

    In this final blog of our Tax Solutions SME blog series, our experts take a deep dive into the importance of data reconciliation and how S&P...

    • Securities Finance
  219. Egyptian non-oil sector provides first glimpse of economic recovery after tumultuous start to the year

    06 September 2024 David Owen

    The Egypt PMI signalled the first improvement in business conditions across the non-oil private sector in nearly four years during August. Increases...

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

    06 September 2024 Jingyi Pan Chris Williamson

    The European Central Bank convenes in a new week which also sees a barrage of official economic data releases.

    • Purchasing Managers’ Index (PMI)
  221. Global PMI selling price inflation close to four-year low in August

    05 September 2024 Chris Williamson

    Prices charged for goods and services rose globally at the slowest rate for nearly four years in August, according to the worldwide PMI surveys...

    • Purchasing Managers’ Index (PMI)
  222. Securities Finance August Snapshot 2024

    04 September 2024 Matt Chessum

    Securities Finance August Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  223. Top five economic takeaways from August's PMI as the global manufacturing decline continues

    03 September 2024 Chris Williamson

    At 49.5, down from 49.7 in July, the Global Manufacturing PMI signalled a deterioration of operating conditions for a second successive month...

    • Purchasing Managers’ Index (PMI)
  224. US manufacturing PMI sends warning signals on economic conditions

    03 September 2024 Chris Williamson

    A further downward lurch in the PMI points to the manufacturing sector acting as an increased drag on the economy midway through the third quarter...

    • Purchasing Managers’ Index (PMI)
  225. How private equity can harness AI

    02 September 2024 Chris Sparenberg

    AI technologies can help GPs and LPs build for the future by improving data management capabilities, enhancing transparency and informing decision...

    • Private equity
    • Artificial Intelligence (AI)
  226. Week Ahead Economic Preview: Week of 2 September 2024

    30 August 2024 Jingyi Pan Chris Williamson

    August US labour market report will be the data highlight in the lead up to the September FOMC meeting, while the Bank of Canada may lower rates...

    • Purchasing Managers’ Index (PMI)
  227. Lendable inventory skyrockets to over $40T for the first time ever.

    28 August 2024 Matt Chessum

    Lendable inventory skyrockets to over $40T for the first time ever.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  228. Flash PMIs show an accelerating but uneven developed world expansion in August

    23 August 2024 Chris Williamson

    The flash PMI data from S&P Global signaled a strengthening of growth for the world's major developed economies in August, with improving trends...

    • Purchasing Managers’ Index (PMI)
  229. Week Ahead Economic Preview: Week of 26 August 2024

    23 August 2024 Chris Williamson Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 8/23/2024 7:00:48 AM By Tridion Admin ECONOMICS COMMENTARY Aug 23, 2024 Week Ahead Economic Preview: Week...

    • Purchasing Managers’ Index (PMI)
  230. Flash PMI points to sustained, but unbalanced, third quarter US economic growth as price pressures moderate further

    23 August 2024 Chris Williamson

    Solid growth signaled by the S&P Global flash PMI in August points to robust GDP growth in excess of 2% annualized in the third quarter, which...

    • Purchasing Managers’ Index (PMI)
  231. Tax Solutions: SME Corner Blog Series | Streamline Tax Reporting with S&P Global Market Intelligence's Tax Reconciliation Tool

    22 August 2024 Alison Rozbruch

    In this blog series, we discuss initiatives implemented by the IRS and how organizations can leverage the S&P Global Market Intelligence (SPGMI)...

  232. August flash PMI signals eurozone economy downturn averted, for now

    22 August 2024 Chris Williamson

    The PMI® survey data for August have been especially eagerly awaited after the July PMI reading of 50.2 indicated that the economy started the...

    • Purchasing Managers’ Index (PMI)
  233. Flash UK PMI signals faster economic growth and lower inflation in August

    22 August 2024 Chris Williamson

    August is witnessing a welcome combination of stronger economic growth, improved job creation and lower inflation, according to provisional PMI...

    • Purchasing Managers’ Index (PMI)
  234. Japan's business activity growth hits 15-month high but future confidence slips lower

    22 August 2024 Jingyi Pan

    Japan’s private sector expansion accelerated in August to the fastest since May 2023, driven by improvements in the service sector alongside...

    • Purchasing Managers’ Index (PMI)
  235. Short positioning grows across US Treasuries.

    20 August 2024 Matt Chessum

    Short positioning grows across US Treasuries.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
  236. Flash PMI insights awaited amid mixed views on UK economic outlook

    20 August 2024 Chris Williamson

    Upcoming flash PMI survey data for August will provide important insights into economy growth and inflation trends in the UK, coming at a time...

    • Purchasing Managers’ Index (PMI)
  237. S&P Global Market Intelligence, European Loan Volume Survey: Q2 2024

    16 August 2024 Georgie Slater

    The European Loan Volume Survey is a quarterly report that analyses trends in loan volumes across Europe, focusing on both leveraged and investment-grade...

    • Volatility
    • Fixed income markets
    • Financial Trading
    • Financial Risk Assessment
    • Financial Risk Analytics
    • Financial Market Data
    • Economic Risk
    • Economic Data
  238. ETF securities lending activity shines a light on market dynamics.

    16 August 2024 Matt Chessum

    ETF securities lending activity shines a light on market dynamics.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
  239. Third quarter economy signals sought from flash PMI data after Japan GDP shows rebound

    16 August 2024 Chris Williamson

    After news of the Japanese economy staging an encouraging revival in the second quarter, August flash PMI survey data will be eagerly assessed...

    • Purchasing Managers’ Index (PMI)
  240. Week Ahead Economic Preview: Week of 19 August 2024

    16 August 2024 Jingyi Pan Chris Williamson

    Central bank updates will be in abundance in the fresh week including the release of the latest FOMC meeting minutes and the Jackson Hole symposium....

    • Purchasing Managers’ Index (PMI)
  241. 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)
  242. 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)
  243. 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)
  244. 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)
  245. Dividend Forecasting Bi-weekly Brief APAC (20 Aug 24)

    15 August 2024 Pedro Choi

    Japan's corporate earnings to setback by 1% in FY2024 as the forex effect enjoyed last year dissipates - dividends to steadfast regardless

    • Dividends
    • Dividend Indices
    • Dividend Index Points (DIPs)
    • Dividend and Equity Derivatives
  246. The Long / Short report August 2024

    14 August 2024 Matt Chessum

    The Long / Short Report August 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  247. July 2024 Model Performance Report

    14 August 2024

    July 2024 Model Performance Report

  248. Securities Finance July Snapshot 2024

    12 August 2024 Matt Chessum

    Securities Finance July Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  249. Week Ahead Economic Preview: Week of 12 August 2024

    09 August 2024 Jingyi Pan Chris Williamson

    US CPI will be the key data release in the fresh week in addition to a series of GDP updates including across major developed economies such...

    • Purchasing Managers’ Index (PMI)
  250. Detailed PMI sector data show global economic growth led by financial services as growth disparities widen

    06 August 2024 Chris Williamson

    Global economic growth trends varied markedly by sector in July. Sustained – but slower – services growth, led by financial services, contrasted...

    • Purchasing Managers’ Index (PMI)
  251. Global trade conditions continue to deteriorate in July

    06 August 2024 Jingyi Pan

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

    • Purchasing Managers’ Index (PMI)
  252. US economy grows strongly in July as service sector resilience offsets manufacturing malaise

    06 August 2024 Chris Williamson

    The PMI surveys from S&P Global brought news of a welcome combination of solid economic growth and cooler selling price inflation in July.

    • Purchasing Managers’ Index (PMI)
  253. Global PMI upturn remains robust in July but pace wanes for second month running

    05 August 2024 Chris Williamson

    Global economic growth slowed for a second successive month in July but remained among the strongest seen over the past year, according to latest...

    • Purchasing Managers’ Index (PMI)
  254. Global PMI surveys show selling price inflation at joint-lowest since October 2020

    05 August 2024 Chris Williamson

    Prices charged for goods and services rose globally at the joint-slowest rate since October 2020

    • Purchasing Managers’ Index (PMI)
  255. Week Ahead Economic Preview: Week of 5 August 2024

    02 August 2024 Jingyi Pan Chris Williamson

    Worldwide services, composite and detailed sector PMI data are expected to trickle in across the fresh week where we are also looking forward...

    • Purchasing Managers’ Index (PMI)
  256. Top five takeaways from July's PMI survey data as global manufacturing falls into decline

    02 August 2024 Chris Williamson

    At 49.7, down from 50.8 in June, the Global Manufacturing PMI, sponsored by J.P.Morgan and compiled by S&P Global Market Intelligence, signalled...

    • Purchasing Managers’ Index (PMI)
  257. Shipping delays impact global supply chains and exports

    02 August 2024 Chris Williamson

    Global Manufacturing PMI, sponsored by J.P.Morgan and compiled by S&P Global Market Intelligence showed worldwide supply chains to have been...

    • Purchasing Managers’ Index (PMI)
  258. UTI and UPI post JFSA and EMIR REFIT go-live

    30 July 2024 Jonathan Tsang

    Since JFSA Rewrite and EMIR REFIT go-live, we have been assisting our customers with UTI retrieval through our Global UTI Connect module, so...

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
    • Financial Risk Assessment
  259. Week Ahead Economic Preview: Week of 29 July 2024

    26 July 2024 Jingyi Pan Chris Williamson

    Central bank meetings in the US, UK and Japan are set to be the highlights in a busy data week in which we are also looking forward to US payrolls...

    • Purchasing Managers’ Index (PMI)
  260. Q2 2024 Securities Finance Market Review

    25 July 2024 Matt Chessum

    Q2 2024 Securities Finance Market Review

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  261. Flash PMI shows UK businesses gaining confidence as selling prices rise at slowest rate for 3½ years

    24 July 2024 Chris Williamson

    The flash PMI survey data for July signal an encouraging start to the second half of the year, with output, order books and employment all growing...

    • Purchasing Managers’ Index (PMI)
  262. Flash PMI signals stalling of eurozone economy

    24 July 2024 Chris Williamson

    The ‘flash’ PMI® survey data for July brought welcome news that inflationary pressures continued to moderate, with cooling service sector price...

    • Purchasing Managers’ Index (PMI)
  263. Flash PMIs show the US leading developed world expansion in July as eurozone lags

    24 July 2024 Chris Williamson

    The flash PMI data from S&P Global signaled a welcome combination of lower selling price inflation and robust, accelerating, economic growth...

    • Purchasing Managers’ Index (PMI)
  264. Japan's private sector growth renews while price pressures intensify

    24 July 2024 Jingyi Pan

    Japan's private sector returned to growth at the start of the second half of 2024. The rate of expansion was solid, though driven mainly by a...

    • Purchasing Managers’ Index (PMI)
  265. JFSA Rewrite go-live – an important milestone

    22 July 2024 Charles Foo

    our Japan team achieved a significant milestone with the successful launch of the rewrite on April 1st. Kudos to the industry, our customers...

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
    • Financial Risk Assessment
  266. Unstable electricity supply in Zambia weighs on business performance in June

    19 July 2024 Sian Jones

    The Stanbic Bank Zambia PMI signalled further challenging business conditions for companies as electricity supply disruptions affected firms'...

    • Purchasing Managers’ Index (PMI)
  267. Global consumer spending shows resilience in second quarter

    19 July 2024 Chris Williamson

    Global consumer spending growth remained resilient in the second quarter, according to PMI survey data from S&P Global Market Intelligence, fueled...

    • Purchasing Managers’ Index (PMI)
  268. Week Ahead Economic Preview: Week of 22 July 2024

    19 July 2024 Jingyi Pan Chris Williamson

    Flash PMI releases for July offer the earliest insights into growth and inflation conditions across major developed nations, while a barrage...

    • Purchasing Managers’ Index (PMI)
  269. Basic Materials jumps up growth rankings, but firms continue to cut employment

    18 July 2024 Sian Jones

    S&P Global PMI sector data signalled a further strong performance from the Financials sector in June

    • Purchasing Managers’ Index (PMI)
  270. Rotation robustness; what the short data shows.

    18 July 2024 Matt Chessum

    As the stock market rally starts to broaden out, short sellers remain unconvinced of its potential.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  271. Beneficial Owner Data Dashboard Q2 2024

    18 July 2024 Matt Chessum

    Beneficial Owner Data Dashboard Q2 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  272. Rising costs and gloomier prospects cast shadow over emerging market outlook

    17 July 2024 Jingyi Pan

    Emerging market economic growth was sustained at a solid pace in June, despite easing from the one-year high seen in May.

    • Purchasing Managers’ Index (PMI)
  273. Intraday Securities Finance - Celebrating 5 years of history

    16 July 2024 Matt Chessum

    Intraday Securities Finance - Celebrating 5 years of history

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  274. The long / short report July 2024

    16 July 2024 Matt Chessum

    The long / short report July 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  275. UK and EU transaction reporting

    16 July 2024 Ron Finberg

    Gain takeaways from the recent EMIR REFIT go live with a review of how it went, and what happened.

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
    • Financial Risk Assessment
  276. Monthly PMI Bulletin: July 2024

    16 July 2024 Jingyi Pan

    The global economic expansion slowed in June but remained the second-strongest seen for just over a year according to PMI data.

    • Purchasing Managers’ Index (PMI)
  277. 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
  278. Week Ahead Economic Preview: Week of 15 July 2024

    12 July 2024 Jingyi Pan Chris Williamson

    Euro area policymakers meet to set monetary policy while counterparts at the Bank of England assess new inflation and labour market data

    • Purchasing Managers’ Index (PMI)
  279. Rethinking covenant monitoring for a new era of private credit

    10 July 2024 Jocelyn Lewis

    Private credit is enduringly popular among institutional investors, but the landscape has changed significantly over the past decade. To navigate...

    • Capital Allocation
  280. Global PMI upturn cools from one year high as outlook darkens

    05 July 2024 Chris Williamson

    Global economic growth slowed in June but remained the second-strongest seen for just over a year, according to PMI data

    • Purchasing Managers’ Index (PMI)
  281. Global PMI signals cooler services inflation in June, but goods prices show further rise

    05 July 2024 Chris Williamson

    Price pressures remained elevated globally, according to PMI survey data, as further signs of cooling in the service sectors of most major economies...

    • Purchasing Managers’ Index (PMI)
  282. Week Ahead Economic Preview: Week of 8 July 2024

    05 July 2024 Jingyi Pan Chris Williamson

    Inflation data due from the US and mainland China are in the spotlight, alongside monthly UK GDP data in the coming week.

    • Purchasing Managers’ Index (PMI)
  283. Week Ahead Economic Preview: Week of 8 July 24

    05 July 2024 Jingyi Pan Chris Williamson

    Inflation data due from the US and mainland China are in the spotlight, alongside monthly UK GDP data in the coming week.

    • Purchasing Managers’ Index (PMI)
  284. Global trade conditions deteriorate marginally in June

    05 July 2024 Jingyi Pan

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

    • Purchasing Managers’ Index (PMI)
  285. Private Markets in the Age of Transparency

    03 July 2024 Chris Sparenberg

    Having spent years demanding greater transparency from their GPs, many LPs lack the ability to interpret and act on the large volumes of data...

    • Private equity
  286. Securities Finance June, Q2, H1 Snapshot 2024

    03 July 2024 Matt Chessum

    Securities Finance June, Q2, H1 Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equity Markets
  287. May 2024 Model Performance Report

    28 June 2024

    May 2024 Model Performance Report

  288. Week Ahead Economic Preview: Week of 1 July 2024

    28 June 2024 Jingyi Pan Chris Williamson

    The start of the second half of 2024 brings a barrage of data releases including worldwide PMI data, while key official updates include US payrolls...

    • Purchasing Managers’ Index (PMI)
  289. Using PMI indices to nowcast eurozone and US consumer price inflation

    24 June 2024 Paul Smith Sian Jones Eleanor Dennison

    This research paper showcases the strength of the Purchasing Managers' Index™ (PMI®) in tracking changes in eurozone and US consumer price inflation....

    • Purchasing Managers’ Index (PMI)
  290. Flash PMIs show the US bucking a developed world slowdown, while the UK sees the sharpest inflation

    24 June 2024 Chris Williamson

    Edit Blog PUBLISH NOT LIVE ECONOMICS COMMENTARY Jun 24, 2024 Flash PMIs show the US bucking a developed world slowdown, while the UK sees the...

    • Purchasing Managers’ Index (PMI)
  291. Flash PMIs show the US bucking a developed world slowdown, while the UK sees the sharpest inflation

    24 June 2024 Chris Williamson

    The flash PMI data for June from S&P Global indicated sustained robust economic growth across the four major developed economies – the 'G4' –...

    • Purchasing Managers’ Index (PMI)
  292. Week Ahead Economic Preview: Week of 24 June 2024

    24 June 2024 Jingyi Pan Chris Williamson

    A data-heavy week includes US core PCE plus an update of first quarter GDP in the UK and early NBS PMI from mainland China over the weekend.

    • Purchasing Managers’ Index (PMI)
  293. Inflation slows further as economic growth wanes: our key takeaways from the Eurozone flash PMI

    21 June 2024 Chris Williamson

    The 'flash' PMI® survey data for June provide an early snapshot of economic conditions in the euro area after the European Central Bank cut interest...

    • Purchasing Managers’ Index (PMI)
  294. Japan's private sector growth stalls amid fall in services activity

    21 June 2024 Jingyi Pan

    Japan’s private sector growth ground to a halt in June according to early flash PMI indications. A renewed manufacturing output expansion was...

    • Purchasing Managers’ Index (PMI)
  295. UK flash PMI signals further economic slowdown at end of second quarter, price rises intensify

    21 June 2024 Chris Williamson

    Flash PMI survey data for June signalled a slowing in the pace of economic growth, indicating that GDP will have risen in the second quarter...

    • Purchasing Managers’ Index (PMI)
  296. Using PMI indices to nowcast eurozone and US consumer price inflation

    20 June 2024 Sian Jones Paul Smith Eleanor Dennison

    This research paper showcases the strength of the Purchasing Managers' Index™ (PMI®) in tracking changes in eurozone and US consumer price inflation....

    • Purchasing Managers’ Index (PMI)
  297. The long / short report June 2024

    14 June 2024 Matt Chessum

    The long / short report June 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  298. Week Ahead Economic Preview: Week of 17 June 2024

    14 June 2024 Jingyi Pan Chris Williamson

    More central bank meetings are anticipated in the UK, Australia, Brazil, Switzerland, Norway and Indonesia in a busy week for policy-watchers...

    • Purchasing Managers’ Index (PMI)
  299. Weed woes…short sellers remain addicted to cannabis stocks.

    13 June 2024 Matt Chessum

    Weed woes…short sellers remain addicted to cannabis stocks.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  300. Emerging markets expand at fastest pace in a year while cost pressures rise

    11 June 2024 Jingyi Pan

    Emerging market economic growth accelerated midway through the second quarter of 2024, according to PMI survey data. The expansion in activity...

    • Purchasing Managers’ Index (PMI)

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