14 May 2019
An Investor Day is a significant investment with the potential to set the tone for years to come. Read and understand 5 ways to deliver optimal...
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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Browse Content
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14 May 2019 Michael Miller
It was an honor to be a panelist at the recent “Strategies to Target the Right Investors” event organized by NIRI Silicon Valley, attended by...
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13 May 2019 Sian Jones
The Greek manufacturing sector has provided one of the few sparks of light in the general gloom of PMI figures across the global goods-producing...
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13 May 2019 David Owen
Survey data has shown manufacturers struggling at the start of 2019, with heavy users of aluminium having seen business conditions deteriorate...
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09 May 2019 Nicholas Godec, CFA
Leveraging the iBoxx Tradable Indices and Evaluated Bond Pricing, S&P Global’s own Nick Godec provides a glimpse into the YTD performance of...
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09 May 2019 Bernard Aw Sian Jones Joseph Hayes Chris Williamson Rajiv Biswas
US-China trade wars will be at the forefront of the news flow in the coming week, amid the spectre of escalating tit-for-tat tariffs. Our special...
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09 May 2019
We review factor performance in April 2019.
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07 May 2019 Michael Miller
To ensure a successful Investor Day
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07 May 2019
This report summarizes the scrip dividend trend in EMEA
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07 May 2019 Chris Williamson
Worldwide PMI surveys indicated that manufacturing once again broadly stagnated in April
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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
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06 May 2019
Monthly style and specialty model performance report.
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06 May 2019
FATCA, Dodd Frank, MiFID, EMIR, MiFIR, LIBOR – the avalanche of regulatory change over the last decade has left capital markets participants...
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03 May 2019 Bernard Aw Sian Jones Joseph Hayes Chris Williamson Rajiv Biswas
Service sector PMI surveys will provide an important steer on worldwide economic growth trends, and could influence policy direction at key central...
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03 May 2019 Chris Williamson
April’s PMI surveys indicated only a marginal rise in UK business activity
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02 May 2019
In this report we examine dividends from banks in the US and Brazil to compare our outlook at either end of the continent.
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02 May 2019
Leveraging Bond Pricing data through our Price Viewer portal, S&P Global's John Cowan reviews the fluctuation of spreads for Occidental Petroleum...
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02 May 2019 Chris Williamson
The euro area’s manufacturing sector remained deep in decline at the start of the second quarter
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01 May 2019 Chris Williamson
The S&P Global/CIPS UK Manufacturing PMI indicated that output growth slowed in April, despite some firms reporting a boost to production from...
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29 April 2019 Chris Williamson
The US economy grew faster than economists expected in the first quarter, but a robust pace of expansion had been signalled ahead by the PMI....
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26 April 2019 Bernard Aw Sian Jones Joseph Hayes Rajiv Biswas Chris Williamson
The turn of the month always sees a hectic economic calendar, and the coming week is even busier than usual.
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25 April 2019 Gavan Nolan
The creditworthiness of Argentina and Turkey is coming under severe scrutiny
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24 April 2019 Tozar Gandhi
S&P Global looks at YTD and April 2019 highlights from the Municipal Bonds Market.
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24 April 2019 Sam Pierson
Q1 review of global securities finance revenues
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Distressed Loan Settlement: New Thinking and Technology for Inventory Management and Upstream Review
24 April 2019
Automating upstream review is the key to making distressed loan trades settle with the same efficiency as par.
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22 April 2019 Chris Fenske
The below heat map shows S&P Global's Relative CDS Score as of April 12, 2019, compared to the past year's daily closing levels, for the S&P...
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18 April 2019 Bernard Aw
Japan’s manufacturing economy remained stuck in a downturn at the start of the second quarter as the global trade slowdown continued to take...
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18 April 2019 Julien Rey
The quarter end surge in SOFR was not as large as what we observed at year-end, but the rate did jump by 22bps between March 28 (2.43%) and March...
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18 April 2019 Chris Williamson
The flash PMI surveys indicate that the US economy started the second quarter with its slowest expansion since mid-2016
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18 April 2019 Chris Williamson
The eurozone economy started the second quarter on a disappointing footing, with the flash PMI falling below consensus expectations to one of...
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17 April 2019 Patricia Tessier
Automating how we complete the 52 data fields in the LSTA Purchase and Sale Agreement for Distressed Trades can help shorten settlement in the...
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17 April 2019 Chris Williamson
The latest official data showed the UK job market remained encouragingly buoyant in February
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17 April 2019
Does the FRTB delay can help banks and vendors hone their technology and data strategies?
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16 April 2019 Chris Williamson
The latest official data showed US manufacturing falling in the first quarter
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15 April 2019 Eric Menzie
At a roundtable event hosted by S&P Global on March 28, a group of corporate access professionals from both the buy-side and sell-side gathered...
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12 April 2019 Bernard Aw
Official data brought more news of a growth slowdown in the Malaysian economy, with signs that a combination of a weaker external environment...
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12 April 2019 Bernard Aw Chris Williamson Rajiv Biswas Sian Jones Joseph Hayes
With concern growing about a global economic slowdown, the coming week sees some important data releases to add guidance for the world's largest...
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12 April 2019 Gavan Nolan
On March 10, 2018, the German government announced draft legislation amending section 46f of the German Banking Act. The amendment requires that...
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11 April 2019 Chris Williamson
The UK economy grew by more than expected in February, but survey data suggest the rate of expansion is set to weaken in coming months
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10 April 2019
Asia Metro Targeting Series provides insight into who has been buying and selling in Asia. This month’s report focuses on Hong Kong-based investors....
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10 April 2019
Japan Metro Targeting Series provides insight into who has been buying and selling in Japan. This month’s report focuses on Hong Kong-based investors....
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09 April 2019 Chris Williamson
Global economy gains momentum for second month running in March but manufacturing malaise deepens
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08 April 2019 Rajiv Biswas Chris Williamson Bernard Aw
The release of trade data across several Asian economies, as well as the ECB monetary policy meeting, will be the main highlights of the coming...
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08 April 2019
Monthly style and specialty model performance report.
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05 April 2019
On March 28, S&P Global held a webinar to discuss "Crunch Time for Initial Margin: Challenges and Solutions for the Uncleared Margin Rules,"...
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05 April 2019 Annabel Fiddes
The latest Report on Jobs indicates that heightened uncertainty led UK companies to delay or cancel staff hiring in March
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05 April 2019 Pollyanna De Lima
Despite moderating in March, the downturn in labour market efficiency across the eurozone was stretched to 12 months
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04 April 2019
The French private capital market has become increasingly sought after by foreign investors
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04 April 2019
We review factor performance in March 2019.
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04 April 2019 Chris Williamson
The pace of global economic growth picked up again in March from a 2.5-year low seen at the start of the year, but remained among the weakest...
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03 April 2019 Bernard Aw
Business activity growth in Japan was subdued during March, recording the slowest expansion for 2.5 years amid a steepening manufacturing downturn....
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03 April 2019 Bernard Aw
Business conditions across the Chinese economy improved at the fastest rate for nine months during March, according to the latest Caixin PMI...
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03 April 2019 Chris Williamson
Disappointing PMI surveys indicates that the UK economy contracted in March
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03 April 2019 Chong Jun Wong, CFA
Ordinary dividends paid by companies from January to April 2019 are consistent with existing payout policies; special dividends coincide with...
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02 April 2019
S&P Global released its Q1 2019 Leveraged Loan Market Data Snapshot today – despite uncertainty towards the end of Q4 2018, the market has shown...
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02 April 2019 Sam Pierson
Global market pulse: $2.4bn in securities lending revenue
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02 April 2019 Chris Williamson
Worldwide PMI surveys indicated that manufacturing more or less stagnated again in March
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01 April 2019
The following case study looks at fair value results from the August 2018 Istanbul Stock exchange closure, which spanned for four days from August...
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01 April 2019 Chris Williamson
UK manufacturing reported a surge in production and stock-building in March as companies prepared for Brexit.
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29 March 2019 Rajiv Biswas Chris Williamson Bernard Aw
Focus on PMI survey releases, US NFP, Australia and India central bank meetings, and several Asian inflation updates.
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27 March 2019 Paul Jones
Five Key Takeaways from our London FRTB Summit
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25 March 2019 Rajiv Biswas Chris Williamson
Markets will be looking for signs of support having been rattled by weaker than anticipated PMI surveys last week. The surveys showed accelerating...
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25 March 2019 Pollyanna De Lima
The latest S&P Global Business Outlook survey asked manufacturers and services providers across Europe about their preparations or plans to address...
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22 March 2019 Chris Williamson
The US PMI surveys provide a valuable advance insight into economic trends, but also corporate earnings
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22 March 2019 Chris Williamson
Disappointing flash PMI data for the eurozone signalled an increased risk of a further slowdown, pushing the euro currency down 0.5% against...
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22 March 2019 Chris Williamson
Japan’s manufacturing economy remained stuck in its deepest downturn since mid-2016 in March
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21 March 2019 Tom Marecki
Early Signals Indicating Freddie TBA Headwinds
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18 March 2019 Chris Williamson Bernard Aw
A week in which the US Fed and the Bank of England meet to set monetary policy also sees the release of flash PMIs for the US, Eurozone, Japan...
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18 March 2019 Rajiv Biswas Chris Williamson Bernard Aw
A week in which the US Fed and the Bank of England meet to set monetary policy also sees the release of flash PMIs for the US, Eurozone, Japan...
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13 March 2019 Sam Pierson
Borrow cost for short sellers is rising as shares rally
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12 March 2019 Chris Williamson
The pace of global economic growth picked up in February from a near two-and-a-half year low at the start of the year, but remained among the...
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12 March 2019 Marjorie Chee
S&P Global KYC Services has partnered with robotic process automation specialists encompass corporation to support the automated procurement...
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11 March 2019 Bernard Aw Chris Williamson
With the extent of the slowdown in the global economy under scrutiny, the worldwide release of the tri-annual S&P Global Business Outlook surveys...
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11 March 2019
As we close the first quarter of a new year, I wanted to take a moment to reflect on the key trends we’ve witnessed in the data management market...
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08 March 2019 Francis Land
14 months on, what is the state of play in France on MiFID II's new rules on payments for research? We gauge the temperature from a recent meeting...
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07 March 2019 Mark Schaedel David Cook
The European Commission announced last week that the Parliament and Council had reached a political agreement to extend the transitional deadline...
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07 March 2019
Monthly style and specialty model performance report.
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07 March 2019 Joseph Hayes
Fresh survey data corroborate the changing stance towards a more cautious approach to policy from Australia’s central bank
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07 March 2019 Chris Williamson
The pace of global economic growth picked up in February
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06 March 2019
We review factor performance in February 2019.
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05 March 2019 Chris Williamson
The US PMI surveys tell a tale of two economies in February.
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05 March 2019 Chris Williamson
The latest PMI surveys indicate that the UK economy remained close to stagnation in February
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05 March 2019 Chris Williamson
Weak PMI data set an uncomfortable stage for the European Central Bank’s Governing Council meeting later in the week.
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04 March 2019 Chris Williamson
Worldwide PMI surveys indicated that manufacturing more or less stagnated in February amid a faster decline of global trade flows.
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01 March 2019 David Owen Chris Williamson Bernard Aw
The worldwide release of February service sector PMI surveys will provide more colour to global economic developments and inflation trends during...
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01 March 2019 Chris Williamson
S&P Global PMI™ survey data signalled a downward lurch in key manufacturing indicators in February
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01 March 2019 Gavan Nolan
Shareholders have had the upper hand over bondholders in recent times but idiosyncratic risk works both ways
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01 March 2019 Chris Williamson
Growth of UK manufacturing activity edged lower despite being buoyed by factories and their customers building inventories.
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01 March 2019
Private company valuation is an incredibly complex area, and the choice of methodology is impacted by many variables. Our latest report considers...
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28 February 2019
We introduce the Research Signals Social Media factor suite for stocks trading on the London Stock Exchange.
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25 February 2019 Amritpal Virdee
Latest survey data provide a clear signal that manufacturing growth across Alberta and British Columbia has begun to falter.
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22 February 2019 Rajiv Biswas Bernard Aw
Worldwide release of February manufacturing PMI surveys gives early clues as to the extent of the slowdown in global manufacturing midway through...
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20 February 2019 Rashi Garg
US mutual funds are mandated to use fair value prices for any securities that do not have readily available prices for valuation. But the use...
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19 February 2019 Eliot Kerr
January data from the S&P Global France PMI surveys pointed to the fastest contraction in private sector output since November 2014
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18 February 2019 David Owen
Heavy users of copper saw a solid decline in output in January, boding ill for future demand for the metal in coming months.
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15 February 2019 Rajiv Biswas Bernard Aw
Flash Feb PMI surveys will provide early clues of economic activity for Q1.
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15 February 2019 Tom Marecki
Single Security Initiative to Shake Up Agency MBS Products and Conventions
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14 February 2019 Chris Fenske
Bid/ask spread is an indicator of liquidity for assets, but arriving at an accurate level for a CLO can be challenging.
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13 February 2019 Chris Williamson
The pace of UK economic growth slowed sharply at the end of 2018, according to official data.
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11 February 2019
We present recent enhancements in the construction of our REIT Model II.
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08 February 2019 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 11 February 2019
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08 February 2019 Chris Williamson
The global economy started 2019 with the weakest expansion since September 2016.
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06 February 2019
Monthly style and specialty model performance report.
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06 February 2019 Chris Williamson
The global economy started 2019 with the weakest monthly expansion of business activity since September 2016
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06 February 2019 Paul Jones
The alarm around non-modellable risk factors seems to have faded in the long-awaited final version of the FRTB Market Risk Framework published...
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05 February 2019
We review factor performance in January 2019.
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05 February 2019 Chris Williamson
The latest PMI surveys indicate that the UK economy stalled at the start of the year
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04 February 2019 Chris Williamson
Worldwide PMI surveys indicated that manufacturing growth slowed closer to stagnation at the start of 2019.
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01 February 2019 Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 4 February 2019
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01 February 2019 Chris Williamson
January's PMI survey showed UK manufacturing on course to act as a drag on the economy in the first quarter
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31 January 2019 Chris Williamson
Japan manufacturing weakness casts shadow over 2019 growth outlook
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29 January 2019
Throughout 2018, we conducted several interviews, meetings and roundtables to research Environmental, Social and Governance (ESG) in the private...
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28 January 2019
A review of key highlights from the ETF Rule proposal that looks to standardize regulation in the US ETF market
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25 January 2019 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 28 January 2019
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25 January 2019 Chris Williamson
The release of disappointing flash Eurozone PMI data on the same day that the ECB's Governing Council acknowledged that downside risks now prevail...
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24 January 2019 Joseph Hayes
Flash Japan PMI™ highlights further woes for global trade cycle
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23 January 2019 David Owen
Analysis of survey anecdotal evidence suggest that global business uncertainty spiked higher at the end of 2018.
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23 January 2019 Sam Pierson
The most securities lending revenue since 2008!
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23 January 2019 Chris Williamson
In this report, we look at the relationship between the two US surveys and the official data
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22 January 2019 Amritpal Virdee
Brexit-exposed sectors in Ireland suffer as Brexit day approaches
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21 January 2019
The complexity of derivatives pricing has grown significantly in the past decade, with banks having to factor in a series of valuation adjustments...
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18 January 2019 Chris Fenske
The liquidity of CRT MBS ebbs and flows, but the lack of trades requires other factors to measure shifts in liquidity.
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18 January 2019
The new Basel market risk requirements set out in the Fundamental Review of the Trading Book (FRTB) are expected to transform risk calculations...
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18 January 2019 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 21 January 2019
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17 January 2019 Patricia Tessier
The average settlement time for distressed loans in 2018 was 2 months, more than four times greater than that of par/near par loans. This is...
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17 January 2019 Chris Williamson
Next week sees the release of flash Eurozone PMI data on the same day that the ECB's Governing Council meets to decide on monetary policy
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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
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15 January 2019
We review factor and style model performance in 2018.
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14 January 2019 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 14 January 2019
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14 January 2019 Julien Rey
IBORs, new benchmarks series - Focus on SOFR
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14 January 2019 David Owen
Global metal-using industries are suffering their steepest downturn since early-2016, according to December survey data.
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14 January 2019
Challenges for banks remain with the adoption of FRTB - RiskMinds International 2018 interview
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11 January 2019 Gavan Nolan
2019 has started with a rally but it may be a rocky road ahead
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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
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10 January 2019 Eric Menzie
Market downturn has sparked investor questions on investment research spend, regardless of MiFIDII. As investors demand greater transparency...
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10 January 2019 Chris Williamson
Demand for business machinery and equipment has slipped into decline to signal a reduced appetite for investment spending.
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09 January 2019
S&P Global surveyed investors representing over $2.2 trillion in equity assets under management to understand their perspective on building and...
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09 January 2019 Gil Shefi
“Buy the rumours, sell the facts” is normally a good trading strategy. It plays nicely to the human bias that the Roman senator Tacitus described...
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09 January 2019 Chris Williamson
The global economy ended 2018 on a disappointing note
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08 January 2019
Monthly style and specialty model performance report.
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07 January 2019
We review factor performance in December 2018.
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07 January 2019
The Q4 2018 S&P Global leveraged loan snapshot report shows mixed results on year end trends.
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07 January 2019 Bernard Aw
The latest Nikkei PMI data showed the Japanese economy enjoying resilient growth at the end of 2018
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04 January 2019 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 7 January 2019
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04 January 2019 Pollyanna De Lima
The overall performance of eurozone private sector workers deteriorated to the greatest extent in 67 months at the end of 2018
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04 January 2019 Chris Williamson
The UK economy suffers one of its most disappointing expansions since early-2013.
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03 January 2019
Take a deep dive into the differences and similarities of private and public companies, and the multiple ways in which a valuation can occur....
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02 January 2019 Chris Williamson
Global manufacturing growth fell to its weakest for over two years at the end of 2018.
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02 January 2019 Chris Williamson
UK manufacturing ended 2018 with business activity buoyed by companies ramping up their preparations for a disorderly Brexit.
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20 December 2018 Michael Miller
Those of you that follow Legacy Ipreo on our blog may not be familiar with everything S&P Global does in the corporate space, from industry-specific...
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19 December 2018
On Thursday, December 13, 2018, the IRS issued new proposed regulations under FATCA and Chapter 3 as part of Treasury's regulatory burden reduction...
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18 December 2018 Sam Pierson
Short interest and momentum factors deliver alpha
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17 December 2018 Chris Williamson
The flash S&P Global Eurozone Composite PMI fell to its lowest since November 2014 in December
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14 December 2018 Chris Williamson
Flash PMI™ survey data from S&P Global show the US economy losing further growth momentum in December
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14 December 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 17 December 2018
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13 December 2018
With the first three waves of the initial margin requirements for non–cleared derivatives instruments complete, the focus has moved on to the...
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12 December 2018 Michael Miller
The Edelman Trust Barometer remains the gold standard when it comes to measuring the eponymous virtual commodity that companies seek to build...
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12 December 2018 Chris Williamson
Global business activity continued to expand at a relatively subdued pace in November
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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.
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12 December 2018 Sian Jones
The wellbeing of the Czech goods producing sector has taken a turn for the worse in the latter stages of 2018
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11 December 2018
In the closing report of our three-part series, we share Big 4 auditor feedback focused on surviving the year-end audit season.
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11 December 2018
Firms need to optimise their internal processes and implement new regulation required processes if they are to reduce the operational risk of...
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10 December 2018 Chris Williamson
The underlying pace of economic growth slowed at the start of the fourth quarter, according to the latest official data.
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07 December 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 10 December 2018
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07 December 2018 Joseph Hayes
According to the November PMI, Italian private sector output declined at the sharpest pace in five years
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07 December 2018 Pollyanna De Lima
November data pointed to a third successive month of efficiency loss across the eurozone.
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06 December 2018 Chris Williamson
Global business activity grew at a marginally improved pace for a second successive month in November.
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05 December 2018
Monthly style and specialty model performance report.
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05 December 2018
We review factor performance in November 2018.
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05 December 2018 Paul Smith, Ph.D.
Eurozone economy growing at underlying rate of 0.3% in Q4 2018
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05 December 2018 Chris Williamson
PMI surveys showed UK business activity growing at a sharply reduced rate in November
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05 December 2018 Bernard Aw
PMI surveys signal Chinese services lead business activity
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05 December 2018 Bernard Aw
The Japanese economy continued to enjoy steady growth midway through the closing quarter of 2018, suggesting the economy will rebound after a...
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03 December 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 3 December 2018
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03 December 2018 Chris Williamson
Global manufacturing growth was unchanged from October's 23-month low in November
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03 December 2018 Chris Williamson
A rise in the UK Manufacturing PMI in November is welcome news, but the PMI continues to signal an increased risk of a downturn.
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30 November 2018 Chris Williamson
Survey data indicate that US manufacturers expect tariffs to have a widespread upward impact on prices over the next two years.
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30 November 2018 Chris Williamson
Manufacturers anticipate widespread tariff-based price impact
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29 November 2018 Sam Pierson
Peak borrow availability at minimum cost
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27 November 2018 Sam Pierson
ETF lending revenue to beat 2017 total, with December still ahead
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26 November 2018 Chris Williamson
The coming week sees the FOMC minutes and updated estimates to GDP for the US, Italy and France, as well as the Euro area’s flash inflation numbers....
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26 November 2018
S&P Global, as an Associate Sponsor of RiskMinds International 2018, would like to invite you to meet our team of risk analytics experts during...
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23 November 2018 Chris Williamson
The November flash S&P Global PMI surveys brought further evidence that the US economy is enjoying a strong fourth quarter
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23 November 2018 Chris Williamson
The latest flash PMI survey data revealed a cooling of Eurozone business growth to a four-year low.
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23 November 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 26 November 2018
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22 November 2018 Chong Jun Wong, CFA
Dividends from ASX 200 are projected to grow by 7.7% to AUD 78.74bn in 2019.
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22 November 2018 Paul Smith, Ph.D. Joseph Hayes
PMI-based models aid understanding of monetary policy decisions
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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
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20 November 2018 Chris Fenske
Parsed bond quotes patterns can provide a real-time indicator of changes in bond market liquidity
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19 November 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 19 November 2018
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16 November 2018 Chris Williamson
The release of flash PMI surveys in the coming week will provide important steers for the economic performance of major economies midway through...
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14 November 2018 Chris Williamson
S&P Global US PMI indicates strong start to fourth quarter
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14 November 2018 Chris Williamson
S&P Global US PMI selling price index remains near record high
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13 November 2018 Chris Fenske
Data shows that 10yr AAA municipal bond yields rose slower than benchmark government bonds when rates sold off in the US.
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13 November 2018 Andrew Harker
Sub-Saharan African economies have seen growth slow in recent months
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12 November 2018 Chris Williamson
UK data updates to employment, wage, inflation and retail sales data will be eyed to ascertain the economy's resilience in the face of intensifying...
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09 November 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 12 November 2018
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09 November 2018 Chris Williamson
Global business activity grew at a marginally improved rate in October, but remained close to September's two-year low
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08 November 2018 Sam Pierson
What a difference a decade makes
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08 November 2018 Gavan Nolan
Flagship UK credits are widening amid Brexit uncertainty
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07 November 2018
Monthly style and specialty model performance report.
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07 November 2018
We review factor performance in October 2018.
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07 November 2018 Sam Pierson
Best month of the year for short interest factors
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07 November 2018 Pollyanna De Lima
Widespread contraction in eurozone productivity at start of fourth quarter
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06 November 2018 Chris Williamson
Global business activity grew at a marginally improved rate in October.
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06 November 2018 Jonathan Chatelain
For FY18, despite red flags that can forewarn a dividend cut, we forecast Casino to pay a flat dividend of €3.12 per share, to be paid in two...
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05 November 2018 Bernard Aw
Japan PMI shows post-typhoon demand lifts output while input costs at 10-year high
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05 November 2018 Bernard Aw
China PMI surveys signal business activity growth at weakest in two years
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05 November 2018 Rory McSwiggan
After three consecutive quarters of increasing totals and record highs, trade volumes for Q3 seem to have ebbed slightly. Total sales for Q3...
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05 November 2018 Chris Williamson
PMI surveys showed UK business activity growing at a sharply reduced rate in October.
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02 November 2018 Chris Williamson
Next week’s economic diary is a busy one, including the US FOMC meeting and the worldwide release of October services PMI surveys.
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02 November 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 5 November 2018
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01 November 2018 Bernard Aw
Indonesia manufacturing PMI points to softer demand conditions at start of Q4
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01 November 2018 Chris Williamson
Manufacturers reported a disappointing start to the fourth quarter, registering the weakest monthly growth since the Brexit vote.
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30 October 2018
When raising a new round of funding, TickPick turned to S&P Global’s Prism VDR to elevate its professionalism and expedite the process.
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29 October 2018 Sam Pierson
Most shorted ahead of earnings
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29 October 2018 Gil Shefi
The idiomatic phrase “Garbage In, Garbage Out” still rings true 60 years after it was first coined. It has expanded from the world of computer...
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26 October 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 29 October 2018
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26 October 2018 Chris Williamson
The worldwide release of October manufacturing PMI surveys will be a highlight in the coming week.
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25 October 2018 Chris Williamson
Trade-led slowdown pushes flash Eurozone PMI to two-year low at start of fourth quarter
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19 October 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 22 October 2018
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19 October 2018 Chris Williamson
Flash PMI data will be scoured for signals of economic performance at the start of the final quarter of 2018.
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16 October 2018 Joseph Hayes Andrew Harker
Rising interest rates in the US are putting pressure on currencies in emerging markets.
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16 October 2018
This year, we are focused on 'Agility in post-trade' and looking at how being agile as an organisation is a key differentiator for our clients...
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12 October 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 15 October 2018
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12 October 2018 Gavan Nolan
The recent credit event on Astaldi showed that not all bankruptcies are the same
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10 October 2018 Chris Williamson
The following is an extract from S&P Global's monthly PMI overview presentation. For the full report please click on the link at the bottom of...
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08 October 2018
Monthly style and specialty model performance report.
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08 October 2018 Chris Williamson
Global economic growth moderated to a two-year low in September in a broad-based slowdown, according to the latest PMI surveys.
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08 October 2018 Sian Jones
Manufacturers in the automotive industry experienced the weakest output growth for almost four years in the third quarter of 2018.
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08 October 2018 Bernard Aw
China PMI data points to resilient growth, but also highlight risks to future expansion
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05 October 2018
We review factor performance in September 2018.
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05 October 2018 Gavan Nolan
Astaldi has filed for creditor protection, but will be that enough to trigger a credit event
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05 October 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 8 October 2018
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04 October 2018 Chris Williamson
Although the more accurate S&P Global PMI extends back over a decade to early-2007, the ISM data extend back to the 1950s.
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04 October 2018 Chris Williamson
September PMI survey data added to signs that the US economy expanded at a slower, but still solid, rate in Q3
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03 October 2018 Bernard Aw
Japan PMI at two-year low signals softer output growth
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03 October 2018 Chris Williamson
PMI data showed business activity rising in September, albeit with the rate of growth cooling to the second-lowest since April.
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03 October 2018 Chris Williamson
Eurozone PMI data showed growth slowing to a near-two year low in September.
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03 October 2018 Jonathan Chatelain
PSA to boost its FY18 dividend 50%, Renault dividend yield at a five-year high
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01 October 2018 Chris Williamson
Worldwide manufacturers reported the first fall in global export orders for over two years in September.
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28 September 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 1 October 2018
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28 September 2018 Sam Pierson
The most expensive to borrow US equities have delivered short alpha in September, but demand is still down
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24 September 2018 Bernard Aw Chris Williamson Rajiv Biswas
Week Ahead APAC Economic Preview: Week of 24 September 2018
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20 September 2018
We review the Bank & Thrift Model II performance 10 years after the Lehman bankruptcy.
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18 September 2018 Sam Teague
Latest survey data indicate that demand and supply fundamentals currently support a stabilisation in copper prices.
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18 September 2018 Chris Williamson
Different surveys offer differing views on the health of the US manufacturing economy.
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17 September 2018
We review the Australian economic landscape and recent quantitative model and factor performance within the Research Signals Global Factor Library....
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17 September 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 17 September 2018
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14 September 2018 Chris Williamson
S&P Global flash PMI surveys will provide early insights into the performance of major economies at the end of the third quarter, in a week in...
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14 September 2018 Joseph Hayes
Weaker expansion in global goods-producing sector has strong implications for South Korean exporters.
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14 September 2018 Sam Pierson
Rally sees shorts get more selective
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14 September 2018 Gavan Nolan
Turkey's credit spreads have rallied after the central bank hiked rates
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11 September 2018 Chris Williamson
The following is an extract from S&P Global's monthly PMI overview presentation.
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11 September 2018
Financial markets are volatile and unpredictable, but do they display certain patterns that could be helpful in risk management and portfolio...
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10 September 2018 Stuart Nield, Ph.D.
Despite being introduced over six years ago, there is still no market consensus on how to calculate the Funding Valuation Adjustment or FVA....
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10 September 2018 Sian Jones
Throughout most of 2018, the Myanmar kyat has depreciated rapidly against key currencies.
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10 September 2018 Chris Williamson
Global economic growth edged lower in August, according to the latest PMI surveys, down to its second-weakest for nearly two years
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07 September 2018 Chris Williamson
Highlights of the week include European Central Bank and Bank of England monetary policy meetings, the latter coming on the heels of updated...
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07 September 2018 Rajiv Biswas Chris Williamson Bernard Aw
Our special focus this week looks at the ASEAN region and its rise as a manufacturing hub.
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06 September 2018
Monthly style and specialty model performance report.
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06 September 2018
We review factor performance in August 2018.
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06 September 2018 Pollyanna De Lima
Workforce efficiency in the euro area worsened marginally for the fifth month running in August.
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06 September 2018 Bernard Aw
Nikkei PMI data indicated that the Japanese economy continued to expand in August.
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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.
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05 September 2018
S&P Global's acquisition of Ipreo brings together businesses with strong growth potential in alternative assets and solutions for asset managers....
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05 September 2018 Chris Williamson
PMI survey data showing faster service sector growth in August come as much-needed welcome news.
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05 September 2018 Chris Williamson
Worldwide manufacturers reported the weakest expansion since November 2016, with near-stagnant exports continuing to act as a drag
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05 September 2018 Bernard Aw
The Chinese economy lost some momentum midway through the third quarter amid signs of softer client demand.
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03 September 2018 Chris Williamson
UK manufacturing output growth waned in August to its lowest since March 2017.
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03 September 2018 Sam Pierson
Following Tesco, shorts have covered positions in Ocado, Sainsbury & Wm Morrison
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03 September 2018 Bernard Aw
The latest PMI data set the scene for Malaysia’s manufacturing sector to see its strongest quarterly performance since late-2014.
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31 August 2018 Chris Williamson
Highlights of the coming week include the global release of August PMI data, adding further insight into worldwide economic growth, hiring and...
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31 August 2018 Bernard Aw Chris Williamson Rajiv Biswas
Week Ahead APAC Economic Preview: Week of 3 September 2018
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29 August 2018 Sam Pierson
Credit shorts advance ahead of earnings
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27 August 2018 Julien Rey
On 26th July, Fannie Mae issued a $6 billion floating-rate senior unsecured note based on SOFR. This was the first-ever issuance of a SOFR security....
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24 August 2018 Chris Williamson
The coming week sees US second quarter GDP and consumer expenditure numbers, including closely-watched price indices, with France, Italy, India...
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24 August 2018 Chris Williamson
Flash PMI survey data indicated that the eurozone economy continued to grow in August.
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24 August 2018 Gavan Nolan
Is the credit cycle at a late stage? If so, investment firms should look to use CDS and derived datasets
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24 August 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 27 August 2018
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23 August 2018
We review the economic landscape of China and recent quantitative factor and model performance within the China A-shares universe of the Research...
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23 August 2018 Sam Pierson
Strong correlation between inflation sensitivity and US equity returns in August
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23 August 2018
The closure of the Istanbul stock exchange for the Eid holiday during the week of August 20th has created challenges for investors looking to...
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23 August 2018 Bernard Aw
The August flash PMI data indicated that Japan’s manufacturing sector continued to expand midway through the third quarter. However, the survey...
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17 August 2018 Chris Williamson
Flash PMI surveys will be a feature of the week, highlighting how Japan, the US and Eurozone are faring midway through Q3.
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17 August 2018 Gavan Nolan
Bank CDS spreads have felt the impact from Turkey, but perhaps Italy is a bigger problem - particularly for domestic banks
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17 August 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead APAC Economic Preview: Week of 20 August 2018
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16 August 2018 Sam Pierson
Elon says Tesla is 'most shorted stock in the history of the stock market' - but is it?
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16 August 2018 Sian Jones
The recent football World Cup in Russia has provided a boost to the Russian economy.
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16 August 2018 Chris Williamson
Manufacturing continued to expand in July, but the underlying trend has shown signs of weakening.
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15 August 2018 Chris Williamson
Consumer price inflation ticked higher to 2.5% in July, according to the Office for National Statistics.
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14 August 2018 Chris Williamson
Japanese economic growth rebounded in the second quarter, allying fears of a bout of renewed economic malaise.
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14 August 2018 Sam Pierson
Hedging Turkey exposure
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14 August 2018 Chris Williamson
The latest labour market data show low unemployment once again failing to stimulate faster pay growth.
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13 August 2018 Rajiv Biswas Chris Williamson Bernard Aw
Week Ahead Asia Pacific Economic Preview: Week of 13 August 2018
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10 August 2018 Chris Williamson
The week ahead sees important official data updates to the health of the US and China economies at the start of the third quarter.
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10 August 2018 Chris Williamson
The following is an extract from S&P Global's monthly PMI overview presentation.
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10 August 2018 Gavan Nolan
Emerging markets are in the spotlight and CDS liquidity remains strong
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10 August 2018 Chris Williamson
The UK economy rebounded from a weak start to the year in the second quarter, according to official data.
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09 August 2018 Sam Pierson
Equity and credit bears stick with their winners
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