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Financial Services Commentary and Analysis

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  1. 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)
  2. 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)
  3. 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)
  4. 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
  5. 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)
  6. 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)
  7. 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

  8. 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)
  9. 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
  10. 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)
  11. 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)
  12. 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
  13. 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)
  14. 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)
  15. 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)
  16. 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)
  17. August 2024 Model Performance Report

    10 September 2024

    August 2024 Model Performance Report

  18. 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)
  19. 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)
  20. 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)
  21. 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
  22. 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
  23. 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)
  24. 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)
  25. 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)
  26. 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)
  27. 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)
  28. 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)
  29. 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)
  30. 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)
  31. 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
  32. 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)
  33. 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)
  34. 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)
  35. 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)...

  36. 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)
  37. 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)
  38. 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)
  39. 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
  40. 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)
  41. 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
  42. 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)
  43. 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)
  44. 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)
  45. 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)
  46. 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)
  47. 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)
  48. 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)
  49. 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
  50. 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
  51. July 2024 Model Performance Report

    14 August 2024

    July 2024 Model Performance Report

  52. 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)
  53. 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)
  54. 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)
  55. 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)
  56. 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)
  57. 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)
  58. 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)
  59. 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)
  60. 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)
  61. 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)
  62. 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
  63. 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)
  64. 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
  65. 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)
  66. 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)
  67. 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)
  68. 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)
  69. 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
  70. 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)
  71. 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)
  72. 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)
  73. 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)
  74. 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
  75. 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
  76. 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)
  77. 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
  78. 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
  79. 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
  80. 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)
  81. 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
  82. 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)
  83. 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
  84. 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)
  85. 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)
  86. 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)
  87. 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)
  88. 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)
  89. 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
  90. 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
  91. May 2024 Model Performance Report

    28 June 2024

    May 2024 Model Performance Report

  92. 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)
  93. 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)
  94. 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)
  95. 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)
  96. 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)
  97. 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)
  98. 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)
  99. 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)
  100. 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)
  101. 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
  102. 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)
  103. 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
  104. 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)
  105. Global trade expansion driven by emerging markets growth

    10 June 2024 Jingyi Pan

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

    • Purchasing Managers’ Index (PMI)
  106. Monthly PMI Bulletin: June 2024

    10 June 2024 Jingyi Pan

    The global economic expansion accelerated to the fastest pace in 12 months midway through the second quarter, supported by improvements in both...

    • Purchasing Managers’ Index (PMI)
  107. Week Ahead Economic Preview: Week of 10 June 2024

    07 June 2024 Jingyi Pan Chris Williamson

    The Fed and Bank of Japan convene for their June meetings, while the US and mainland China also update key price gauges to provide a sense of...

    • Purchasing Managers’ Index (PMI)
  108. Global PMI at 12-month high in May as "uncertainty" falls to lowest since 2018

    07 June 2024 Chris Williamson

    Global growth surged to a 12-month high in May, according to the worldwide PMI surveys. Accelerating upturns were seen in both developed and...

    • Purchasing Managers’ Index (PMI)
  109. Global PMI shows price momentum cooling for services but reviving for basic materials

    07 June 2024 Chris Williamson

    Average prices charged for goods and services continued to rise worldwide at an elevated rate by historical standards in May, broadly in line...

    • Purchasing Managers’ Index (PMI)
  110. Global PMI at 12-month high in May as "uncertainty" falls to lowest since 2018

    07 June 2024 Chris Williamson

    Global growth surged to a 12-month high in May, according to the worldwide PMI surveys. Accelerating upturns were seen in both developed and...

    • Purchasing Managers’ Index (PMI)
  111. Global PMI signals persistent elevated selling price inflation in May

    05 June 2024 Chris Williamson

    Average prices charged for goods and services rose worldwide at a slightly increased rate in May

    • Purchasing Managers’ Index (PMI)
  112. Securities Finance May Snapshot 2024

    05 June 2024 Matt Chessum

    Securities Finance September May 2024

    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  113. Tax Solutions: SME Corner Series - The Future of Tax Filing: Embracing Modernized e-Filing

    04 June 2024 Alison Rozbruch

    In 2024, the IRS ushered in a new era of tax filing with the introduction of the Information Returns Intake System (IRIS) for certain Forms 1099...

    • Capital markets
  114. Top five takeaways from May's global survey data as manufacturing PMI hits 22-month high

    04 June 2024 Chris Williamson

    At 50.9, the Global Manufacturing PMI, sponsored by JPMorgan and compiled by S&P Global Market Intelligence, recorded above 50.0 neutral mark...

    • Purchasing Managers’ Index (PMI)
  115. Week Ahead Economic Preview: Week of 3 June 2024

    31 May 2024 Jingyi Pan

    Central bank meetings in the eurozone and Canada will be in the spotlight, while key data releases include US payrolls, mainland China’s trade...

    • Purchasing Managers’ Index (PMI)
  116. In Growing Private Markets, Those Who Can Scale Will Win

    28 May 2024 Iyan Adewuya

    Success in private markets will always rely on insight and strategy. Technology will never replace those human elements. But with hyperscaled...

    • Private equity
    • Data Strategy
  117. Despite gold hitting record highs, ETF flows remain muted.

    27 May 2024 Matt Chessum

    Despite gold hitting record highs, ETF flows remain muted.

    • Metal Markets
    • Exchange-Traded Funds (ETFs)
    • Equities
    • Commodity Trading
    • Commodity Flows
  118. Top ten most shorted ETFs still attract inflows.

    24 May 2024 Matt Chessum

    Top ten most shorted ETFs still attract inflows.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
  119. Flash PMI data signals steep acceleration of US growth midway through second quarter

    24 May 2024 Chris Williamson

    The US economic upturn accelerated again in May after two months of slower growth, with the early PMI data signaling the fastest expansion for...

    • Purchasing Managers’ Index (PMI)
  120. Flash PMIs signal faster developed world growth in May, led by the US

    24 May 2024 Chris Williamson

    The flash PMI data for May from S&P Global brought encouraging news on economic growth, with output of the combined manufacturing and service...

    • Purchasing Managers’ Index (PMI)
  121. Week Ahead Economic Preview: Week of 27 May 2024

    24 May 2024 Jingyi Pan Chris Williamson

    Data releases including US core PCE inflation, eurozone inflation and China PMI figures are likely to be the economics highlights as we approach...

    • Purchasing Managers’ Index (PMI)
  122. Stronger growth and lower inflation: our key take-aways from the Eurozone flash PMI

    23 May 2024 Chris Williamson

    Business activity in the euro area rose for a third successive month in May, the rate of growth accelerating to a one-year high, according to...

    • Purchasing Managers’ Index (PMI)
  123. UK flash PMI signals sustained economic recovery, price pressures fall to lowest in over three years

    23 May 2024 Chris Williamson

    Flash PMI survey data for May signalled a further expansion of business activity halfway through the second quarter, suggesting the economy continues...

    • Purchasing Managers’ Index (PMI)
  124. Tax Solutions: SME Corner Series: Streamlined Compliance with Real-Time Taxpayer Identification Number (TIN) Matching

    22 May 2024 Alison Rozbruch

    The Inflation Reduction Act of 2021 provided the Internal Revenue Service (IRS) with $80M of funding for technology and enforcement. The IRS...

    • Taxation Risk
    • Financial Market Data
  125. Alternative data: The Nirvana of rock music?

    20 May 2024 Annabelle Shrieves

    The power of going beyond traditional metrics to extract signal in quantitative investment management remains at the forefront of financial analytics....

    • Financial Market Data
    • Data Strategy
    • Data Science
    • Alternative Data
  126. Corporate Actions Managed Services Use Case Series: Use Case #3

    17 May 2024

    In recent years, the landscape of information technology infrastructure has undergone a significant transformation. The focus has shifted from...

    • Capital markets
  127. Week Ahead Economic Preview: Week of 20 May 2024

    17 May 2024 Jingyi Pan Chris Williamson

    Flash PMI will offer the earliest insights into economic conditions in May, in a week when the FOMC minutes and inflation data from the UK, Canada...

    • Purchasing Managers’ Index (PMI)
  128. Breaking the Gridlock: Strategies for Deeper Portfolio Insights in Private Markets

    16 May 2024 Danielle Sukharenko

    With exits curtailed and IRRs becoming a less reliable measure of investment value, Danielle Sukharenko explains how we are helping LPs conduct...

    • Private equity
  129. Monthly PMI Bulletin: May 2024

    15 May 2024 Jingyi Pan

    The global economic expansion unfolded at the fastest pace in ten months at the start of the second quarter of 2024, supported by broad-based...

    • Purchasing Managers’ Index (PMI)
  130. Does Roaring Kitty know something you don’t?

    14 May 2024 Matt Chessum

    Does Roaring Kitty know something you don’t?

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  131. The long / short report May 2024

    14 May 2024 Matt Chessum

    The long / short report May 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  132. April 2024 Model Performance Report

    14 May 2024

    April 2024 Model Performance Report

  133. Week Ahead Economic Preview: Week of 13 May 2024

    10 May 2024 Jingyi Pan Chris Williamson

    A busy economic calendar is anticipated with the highlight being US CPI data, though key economic activity data out of the US and mainland China...

    • Purchasing Managers’ Index (PMI)
  134. Competitive pricing helps to drive business activity growth in Kuwait, but for how much longer?

    10 May 2024 Andrew Harker

    The newly launched S&P Global Kuwait PMI is showing the non-oil private sector experiencing its best run of growth since the survey began in...

    • Purchasing Managers’ Index (PMI)
  135. Streamlining Corporate Actions Processing for Hedge Funds

    09 May 2024 Deepak Jain

    In the intricate landscape of hedge funds, characterized by rapid market dynamics, the need for effective corporate actions (CA) processing systems...

  136. Global trade revives amid renewal of worldwide goods exports

    09 May 2024 Jingyi Pan

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

    • Purchasing Managers’ Index (PMI)
  137. Emerging markets new business expands at fastest pace in nearly a year

    09 May 2024 Jingyi Pan

    Emerging market economic growth was sustained at a solid rate at the start of the second quarter of 2024, according to PMI survey data with well-balanced...

    • Purchasing Managers’ Index (PMI)
  138. Global PMI selling price inflation remains elevated in April, led by higher service sector charges

    08 May 2024 Chris Williamson

    Average prices charged for goods and services rose worldwide at a rate broadly in line with the average seen over much of the past year, thereby...

    • Purchasing Managers’ Index (PMI)
  139. Global PMI hits ten-month high amid broad sector economic upturn in April

    08 May 2024 Chris Williamson

    Global growth inched up to a ten-month high in April, according to the worldwide PMI surveys

    • Purchasing Managers’ Index (PMI)
  140. Top five takeaways from April as PMI holds above 50 for third month running

    07 May 2024 Chris Williamson

    At 50.3, the Global Manufacturing PMI, sponsored by JPMorgan and compiled by S&P Global Market Intelligence, remained above 50.0 neutral mark...

    • Purchasing Managers’ Index (PMI)
  141. Week Ahead Economic Preview: Week of 6 May 2024

    06 May 2024 Jingyi Pan Chris Williamson

    Central bank meetings in the UK and Australia will be in focus post the Fed meeting, while key data releases include UK output data and China’s...

    • Purchasing Managers’ Index (PMI)
  142. Securities Finance April Snapshot 2024

    03 May 2024 Matt Chessum

    Securities Finance April Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  143. UK banks: elevated dividends are facing downside risks.

    29 April 2024

    UK banks are on track to report their FY24 Q1 results. As of April 25, 2024, Lloyds and Barclays have affirmed their 2024 guidance. As expected...

    • Equity Income Strategies
    • Equity Derivatives
    • Equity Capital Markets
    • Equities
    • Dividends
    • Dividend Index Points (DIPs)
    • Dividend and Equity Derivatives
  144. Q1 2024 Securities Finance Activity Review Webinar Slides

    26 April 2024 Matt Chessum

    Q1 2024 Securities Finance Activity Review Webinar Slides

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  145. Week Ahead Economic Preview: Week of 29 April 2024

    26 April 2024 Jingyi Pan Chris Williamson

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

    • Purchasing Managers’ Index (PMI)
  146. Flash PMIs signal more broad-based expansion as growth rates improve in Europe and Japan

    25 April 2024 Chris Williamson

    The flash PMI data released for April showed an increasingly broad-based economic expansion across the four major developed economies, albeit...

    • Purchasing Managers’ Index (PMI)
  147. Is divergence arriving to UK and EU transaction reporting?

    23 April 2024

    Divergence between UK and EU EMIR REFIT AND MiFIR standards

    • Transaction Reporting
    • Financial Trading
  148. Eurozone flash PMI shows economy gaining recovery momentum in April

    23 April 2024 Chris Williamson

    Business activity in the euro area grew at the fastest rate for nearly a year in April, according to provisional PMI® survey data.

    • Purchasing Managers’ Index (PMI)
  149. US flash PMI data point to lower economic growth and inflation trajectories in second quarter

    23 April 2024 Chris Williamson

    The US economic upturn lost momentum at the start of the second quarter, with the flash PMI survey respondents reporting below-trend business...

    • Purchasing Managers’ Index (PMI)
  150. UK flash PMI signals accelerating economic recovery but price pressures surge higher

    23 April 2024 Chris Williamson

    Early PMI survey data for April indicate that the UK economy's recovery from recession last year continued to gain momentum

    • Purchasing Managers’ Index (PMI)
  151. Japan flash PMI signals faster growth and higher prices at start of second quarter

    23 April 2024 Jingyi Pan

    Japan's private sector growth momentum accelerated to the joint-fastest in nearly a year at the start of the second quarter, according to flash...

    • Purchasing Managers’ Index (PMI)
  152. UPI Go Live for CFTC reporting

    22 April 2024

    UPI went live on 29 January for all asset classes ex commodities for CFTC reporting

    • Transaction Reporting
  153. South Korea's Corporate Value-Up Program: What is overlooked

    22 April 2024 Stella Lim Pedro Choi

    South Korea's Corporate Value-up Program aims to replicate the Tokyo Stock Exchange's success in 2023 by incentivizing companies to distribute...

    • Dividends
    • Dividend Indices
    • Dividend Index Points (DIPs)
    • Dividend and Equity Derivatives
  154. Week Ahead Economic Preview: Week of 22 April 2024

    19 April 2024 Chris Williamson Jingyi Pan

    Edit Blog PUBLISH NOT LIVE ECONOMICS COMMENTARY Apr 19, 2024 Week Ahead Economic Preview: Week of 22 April 2024 Jingyi Pan Chris Williamson...

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

    19 April 2024 Jingyi Pan Chris Williamson

    The earliest insights into economic conditions across major developed economies in April will be tracked with flash PMI releases on Tuesday...

    • Purchasing Managers’ Index (PMI)
  156. Europe's chemicals sector braces for new policy impact

    18 April 2024 Eleanor Dennison

    The European chemicals sector has faced sharply fluctuating demand conditions and changing policy initiatives since the pandemic, with further...

    • Purchasing Managers’ Index (PMI)
  157. Beneficial Owner Data Dashboard Q1 2024

    17 April 2024 Matt Chessum

    Beneficial Owner Data Dashboard Q1 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  158. The long / short report April 2024

    17 April 2024 Matt Chessum

    The long / short report April 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  159. Week Ahead Economic Preview: Week of 15 April 2024

    12 April 2024 Jingyi Pan Chris Williamson

    Data releases in the week ahead will provide further important clues as to the next moves in central bank policy, and in particular add to speculation...

    • Purchasing Managers’ Index (PMI)
  160. Monthly PMI Bulletin: April 2024

    11 April 2024 Jingyi Pan

    The global economic expansion accelerated for a fifth successive month in March, buoyed by faster manufacturing output and services activity...

    • Purchasing Managers’ Index (PMI)
  161. Diverging trends in Consumer Goods sector remains as Automobiles & Auto Parts weigh on overall performance

    10 April 2024 Sian Jones

    S&P Global PMI sector data signalled diverging trends within the Consumer Goods category, as Automobiles & Auto Parts weighed on total output...

    • Purchasing Managers’ Index (PMI)
  162. Stakeholder Governance: The Crucial Role of Corporate Governance in Safeguarding Stakeholders’ Interests

    09 April 2024

    Stakeholder Governance: The Crucial Role of Corporate Governance in Safeguarding Stakeholders’ Interests

    • Corporate Governance
  163. UK recruiters signal coolest pay growth for over three years in March

    08 April 2024 Chris Williamson

    Recruitment industry survey data are particularly useful as they provide a leading indicator of the tightness of the labour market in terms of...

  164. Global trade near-stabilises at the end of first quarter

    08 April 2024 Jingyi Pan

    The worldwide Purchasing Managers’ Index (PMI) surveys compiled by S&P Global Market Intelligence indicated a near steadying of global trade...

    • Purchasing Managers’ Index (PMI)
  165. Emerging markets activity expands at fastest pace in ten months

    08 April 2024 Jingyi Pan

    Emerging markets growth accelerated at the end of the first quarter of 2024, rising in March at the fastest pace since May of last year.

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

    05 April 2024 Jingyi Pan Chris Williamson

    Central bank meetings including those of policymakers in the eurozone and Canada will be in focus alongside key inflation updates in the US and...

    • Purchasing Managers’ Index (PMI)
  167. Global PMI selling price inflation accelerates to ten-month high

    04 April 2024 Chris Williamson

    Average prices charged for goods and services rose worldwide at a steeper rate for a second consecutive month in March, according to S&P Global...

  168. Navigating the Corporate Transparency Act (CTA): 5 Essential Insights from our Webinar

    04 April 2024

    In March of 2024, S&P Global Market Intelligence (“Market Intelligence”) hosted a webinar ‘Are you Ready to Comply with the Corporate Transparency...

  169. Global economic expansion gains momentum in March as PMI climbs to nine-month high

    04 April 2024 Chris Williamson

    The worldwide PMI surveys recorded a further modest acceleration of global economic growth in March, taking the pace of expansion to the fastest...

    • Purchasing Managers’ Index (PMI)
  170. Securities Finance Q1 and March Snapshot 2024

    03 April 2024 Matt Chessum

    Securities Finance Q1 and March Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  171. Eurozone manufacturing prospects brighten as PMI leading indicators lift higher

    03 April 2024 Chris Williamson

    Eurozone manufacturing output has contracted in all bar two of the past 22 months, according to the PMI® survey data compiled by S&P Global....

    • Purchasing Managers’ Index (PMI)
  172. Worldwide manufacturing upturn gains momentum in March as recovery broadens out

    02 April 2024 Chris Williamson

    PMI surveys showed manufacturing business conditions improving at an increased rate in March, gaining further momentum to signal the sector's...

    • Purchasing Managers’ Index (PMI)
  173. Manufacturers report further improvement to worldwide supply chains in March, taking heat off prices

    02 April 2024 Chris Williamson

    Average supplier delivery times quickened slightly in March, according to the latest global PMI surveys, pointing to a further alleviation of...

    • Purchasing Managers’ Index (PMI)
  174. Final PMI signals fastest factory production growth in the US since May 2022, but also steeper price rise

    02 April 2024 Chris Williamson

    The final PMI data for US manufacturing showed the production cycle moving up a gear at the end of the first quarter, but also indicated that...

    • Purchasing Managers’ Index (PMI)
  175. The Path to Unlocking Unclaimed Withholding Tax Reclaims and Utilizing Relief at Source

    01 April 2024 William Sheridan

    We are excited to announce our partnership with GlobeTax, the industry leader in withholding tax reclaims. This collaboration will allow us to...

    • Corporate Finance
  176. A Year of Change

    29 March 2024

    2024 started with the much anticipated NoA UPI Go live with JFSA Rewrite and EMIR REFIT following

    • Transaction Reporting
  177. Week Ahead Economic Preview: Week of 1 April 2024

    28 March 2024 Jingyi Pan Chris Williamson

    Worldwide PMI data, including detailed sector data, will be released at the start of April, while US payrolls data will be closely watched alongside...

    • Purchasing Managers’ Index (PMI)
  178. Flash PMIs further ease recession worries, but also signal stubborn price pressures

    25 March 2024 Chris Williamson

    The flash PMI data released for March brought further signs that economic growth trajectories have improved since late last year, with growth...

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

    22 March 2024 Jingyi Pan Chris Williamson

    Following the past week's central bank meetings, the attention turns to economic releases in the week ahead with US core PCE, personal income...

    • Purchasing Managers’ Index (PMI)
  180. News of further solid economic growth from US flash PMI tainted by rise in price pressures

    21 March 2024 Chris Williamson

    Further expansions of both manufacturing and service sector output in March helped close off another quarter of likely robust GDP growth for...

    • Purchasing Managers’ Index (PMI)
  181. Eurozone flash PMI shows economy close to stabilising in March, price pressures ease

    21 March 2024 Chris Williamson

    Business activity in the euro area came close to stabilising in March, as provisional PMI® survey data registered only a marginal decline in...

    • Purchasing Managers’ Index (PMI)
  182. Flash PMI shows strong end to first quarter for UK economy, but inflation still looks sticky

    21 March 2024 Chris Williamson

    Further signs of the UK economy having pulled out of last year's brief recession are provided by the provisional PMI data for March

    • Purchasing Managers’ Index (PMI)
  183. Japan flash PMI signals accelerating growth momentum and rising inflation in March

    21 March 2024 Jingyi Pan

    Japan's private sector picked up growth momentum into the end of the first quarter, according to flash PMI data.

    • Purchasing Managers’ Index (PMI)
  184. Short interest across European equities falls to lowest level in a decade.

    20 March 2024 Matt Chessum

    Short interest across European equities falls to lowest level in a decade.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  185. Egyptian business activity drops sharply in February amid currency crisis, leading to emergency interest rate hike and floating of pound

    18 March 2024 David Owen

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

    • Purchasing Managers’ Index (PMI)
  186. The long / short report March 2024

    15 March 2024 Matt Chessum

    The long / short report March 2024

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

    15 March 2024 Jingyi Pan Chris Williamson

    Central bank meetings across the US, UK, Japan, Australia, Brazil and various other economies unfold in the week, in addition to the highly anticipated...

    • Purchasing Managers’ Index (PMI)
  188. Global PMI signals faster economic growth amid steady price gains

    15 March 2024 Chris Williamson

    S&P Global's PMI surveys indicated that the global economy gained further growth momentum in February.

    • Purchasing Managers’ Index (PMI)
  189. February 2024 Model Performance Report

    14 March 2024

    February 2024 Model Performance Report

  190. Emerging markets growth remains solid amid intensifying inflationary pressures

    13 March 2024 Jingyi Pan

    Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing...

    • Purchasing Managers’ Index (PMI)
  191. PMI® Comment Trackers reveal Europe remains hardest hit by Red Sea crisis with sector data showing divergences by product type

    12 March 2024 Jingyi Pan David Owen

    The impact from the Red Sea crisis on manufacturing supply conditions remained especially pronounced in Europe according to the latest February...

    • Purchasing Managers’ Index (PMI)
  192. Monthly PMI Bulletin: March 2024

    12 March 2024 Jingyi Pan

    The global economic expansion accelerated for a fourth straight month in February as both manufacturing output and services activity grew at...

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

    07 March 2024 Jingyi Pan Chris Williamson

    US inflation and activity data will be some of the highlights in the week, while the UK also releases monthly output and labour market reports....

    • Purchasing Managers’ Index (PMI)
  194. Trade downturn continues to ease in February

    07 March 2024 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated a further deterioration of global...

    • Purchasing Managers’ Index (PMI)
  195. Bitcoin and Ether ETFs entice short sellers.

    06 March 2024 Matt Chessum

    Bitcoin and Ether ETFs entice short sellers.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  196. APAC Corporate Governance Season Review 2023/24

    05 March 2024

    APAC Corporate Governance Season Review 2023/24 - Navigating the evolving landscape of Corporate Governance in Asia

    • Corporate Governance
  197. Securities Finance February Snapshot 2024

    05 March 2024 Matt Chessum

    Securities Finance February Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  198. Week Ahead Economic Preview: Week of 4 March 2024

    04 March 2024 Jingyi Pan Chris Williamson

    US nonfarm payrolls, worldwide services PMI and detailed sector PMI results will all be eagerly anticipated alongside central bank meetings in...

    • Purchasing Managers’ Index (PMI)
  199. Worldwide manufacturing returns to growth

    01 March 2024 Chris Williamson

    February's PMI surveys showed manufacturing business conditions improving for the first time in 18 months

    • Purchasing Managers’ Index (PMI)
  200. Exchange offer in ATMU increases shares on loan.

    01 March 2024 Matt Chessum

    Exchange offer in ATMU increases shares on loan.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  201. Derivatives Usage in Insurance

    01 March 2024 Enrico Piccin

    Following recent market volatility and regulatory changes, insurers must continuously develop and enhance their tools to manage derivatives with...

    • Valuation Methodology
    • Over-the-counter (OTC) derivatives
    • Financial Market Data
  202. The Art of Risk Management for Investment Managers: Expert Perspectives Unveiled

    29 February 2024 Luke Armstrong Gavan Nolan

    On February 29th S&P Global Market Intelligence hosted its inaugural Buy Side Risk Roundtable in Amsterdam. Led by Luke Armstrong and Gavan Nolan...

    • Liquidity
    • Financial Risk Analytics
  203. Maximizing Global Cross-Border Investment Returns: The Path to Unlocking Unclaimed Withholding Tax Reclaims and Utilizing Relief at Source

    26 February 2024 William Sheridan

    Global investors who receive dividend and interest income paid on cross border investments are subject to a non-resident withholding tax imposed...

    • Taxation Risk
  204. US inflation descent outpacing that of Europe according to flash PMIs

    23 February 2024 Chris Williamson

    February’s flash PMI surveys brought mixed news on inflation, with European prices looking stickier than in the US

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

    23 February 2024 Jingyi Pan Chris Williamson

    Global manufacturing PMI data will be due at the end of the week following the February flash PMI updates.

    • Purchasing Managers’ Index (PMI)
  206. US flash PMI indicates steady growth in February as price pressures cool further

    22 February 2024 Chris Williamson

    The early PMI data for February indicate that the US economy continued to expand midway through the first quarter, pointing to annualized GDP...

    • Purchasing Managers’ Index (PMI)
  207. Eurozone downturn moderates as service sector steadies, but price rises cloud rate cut outlook

    22 February 2024 Chris Williamson

    Business activity in the euro area fell at the slowest rate for eight months in February, according to provisional PMI® survey data, as a stabilisation...

    • Purchasing Managers’ Index (PMI)
  208. UK economy gains further growth momentum in February, but price pressures also rise

    22 February 2024 Chris Williamson

    Early PMI data point to the UK economy gaining growth momentum in February, dispelling recession worries. However, price pressures have intensified...

    • Purchasing Managers’ Index (PMI)
  209. Flash PMI signal cooling inflation and stagnating private sector activity in Japan

    22 February 2024 Jingyi Pan

    Japan's private sector activity broadly stagnated in February according to flash PMI data, attributed to a combination of slowing services activity...

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

    16 February 2024 Maryam Baluch Joseph Hayes Jingyi Pan

    Flash PMI surveys from S&P Global are the highlight of the coming week

    • Purchasing Managers’ Index (PMI)
  211. CRE concerns drive shorts higher.

    14 February 2024 Matt Chessum

    CRE concerns drive shorts higher.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  212. The long / short report February 2024

    14 February 2024 Matt Chessum

    The long / short report February 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  213. The Affirmation Race: 90% Affirmation Rates by 9:00PM EST

    09 February 2024 Kamal Kannan

    Following the DTCC's recent report The Key to T+1 Success: Hitting 90% Affirmation by 9:00 pm ET on Trade Date, S&P Global Market Intelligence...

    • Corporate Finance
    • Capital markets
  214. Week Ahead Economic Preview: Week of 12 February 2024

    09 February 2024 Jingyi Pan Chris Williamson

    Key inflation and GDP data will be due from several Western economies in the coming week as various North Asian markets remain closed for the...

    • Purchasing Managers’ Index (PMI)
  215. Emerging markets growth accelerates at the start of 2024

    09 February 2024 Jingyi Pan

    A third consecutive monthly acceleration in global output growth was supported by faster emerging market expansion while developed markets also...

    • Purchasing Managers’ Index (PMI)
  216. Loan Settlement: 2023 Year in Review

    08 February 2024 Sarah Wagner James Irwin

    As we set a course for what promises to be a busy year, it’s important to reflect on the trends, challenges, and successes of the past 12 months....

    • Leveraged Loans
  217. January 2024 Model Performance Report

    08 February 2024

    January 2024 Model Performance Report

  218. Monthly PMI Bulletin: February 2024

    08 February 2024 Jingyi Pan

    The global economic expansion accelerated for a third straight month in January amidst renewed manufacturing output growth and faster services...

    • Purchasing Managers’ Index (PMI)
  219. Trade downturn eases at start of 2024 despite Red Sea disruptions

    07 February 2024 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI)  surveys compiled by S&P Global Market Intelligence indicated a further deterioration of global...

    • Purchasing Managers’ Index (PMI)
  220. S&P Global, European Loan Volume Survey: Q4 2023

    06 February 2024

    Test

  221. APAC Regulations

    06 February 2024 Charles Foo

    As we draw the curtains on a busy 2023, analysts largely predict a continued rollercoaster ride into 2024. What remains certain is that the wave...

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
  222. EMEA Regulations

    06 February 2024 Ron Finberg

    We are entering the homestretch before the EMIR REFIT goes live on April 29th 2024. During Q4, ESMA released the ‘Guidelines for Reporting Under...

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
  223. Global PMI signals faster economic growth and brighter prospects at start of 2024

    06 February 2024 Chris Williamson

    Global output growth accelerated for a third straight month in January, according to the S&P Global PMI surveys. Looser financial conditions...

    • Purchasing Managers’ Index (PMI)
  224. Global PMI signals lowest inflation rate since October 2020

    06 February 2024 Chris Williamson

    Average prices charged for goods and services rose globally at the slowest rate since October 2020, according to the January worldwide PMI surveys...

    • Purchasing Managers’ Index (PMI)
  225. S&P Global, European Loan Volume Survey: Q4 2023

    05 February 2024 Georgie Slater Alex Johnson

    A report of 2024 Q1 European loan trading volumes..

    • Liquidity
    • Leveraged Loans
    • Fixed income markets
    • Fixed Income Indices
    • Financial Trading
    • Financial Sector Data
    • Financial Market Data
  226. Corporate Actions Managed Services Use Case Series

    02 February 2024 Biswendu Das

    The evolution of managed services for outsourcing technology to specialists has been a dynamic journey marked by continued expansion and innovation....

    • Corporate Finance
    • Capital markets
  227. Corporate Actions Managed Services Use Case Series: Use Case #2

    02 February 2024 Biswendu Das

    The evolution of managed services for outsourcing technology to specialists has been a dynamic journey marked by continued expansion and innovation....

    • Corporate Finance
    • Capital markets
  228. Week Ahead Economic Preview: Week of 5 February 2024

    02 February 2024 Jingyi Pan Chris Williamson

    January's services PMI, plus detailed sector data, will be unveiled at the start of the week to kickstart a busy data calendar.

    • Purchasing Managers’ Index (PMI)
  229. Worldwide manufacturing confidence improves as factories shrug off Red Sea concerns

    01 February 2024 Chris Williamson

    Global manufacturing supply chains lengthened in January for the first time in a year, according to PMI survey data. Disruptions to shipping...

    • Purchasing Managers’ Index (PMI)
  230. $17.3B flows into four ETFs tracking the CSI 300 index.

    29 January 2024 Matt Chessum

    $17.3B flows into four ETFs tracking the CSI 300 index.

    • Exchange-Traded Funds (ETFs)
    • Equities
  231. Week Ahead Economic Preview: Week of 29 January 2024

    26 January 2024 Jingyi Pan Chris Williamson

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

    • Purchasing Managers’ Index (PMI)
  232. US flash PMI signals steep fall in inflation at start of 2024

    25 January 2024 Chris Williamson

    The early PMI data for January signalled a marked cooling of inflation pressures in the US economy, in turn linked to a waning of elevated price...

    • Purchasing Managers’ Index (PMI)
  233. Beneficial Owner Data Dashboard 2023

    24 January 2024 Matt Chessum

    Beneficial Owner Data Dashboard 2023

    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  234. Seven key dividend forecasts for 2024

    19 January 2024 Stella Lim

    Leaving behind a year of inflation, geopolitical tension and recession fears, we project that the global aggregate dividend to be paid in the...

    • Equity Markets
    • Equity Derivatives
    • Equities
    • Dividends
    • Dividend Indices
    • Dividend and Equity Derivatives
  235. Week Ahead Economic Preview: Week of 22 January 2024

    19 January 2024 Jingyi Pan Chris Williamson

    Central bank meetings in the eurozone, Canada and Japan will be the highlights through the week as the market looks for hints of monetary policy...

    • Purchasing Managers’ Index (PMI)
  236. Delivering Quality Data to Private Market Managers, Faster

    17 January 2024 Kevin Guy

    S&P Global Market Intelligence won the best buy-side managed data service category in the recent Buy-Side Technology Awards. WatersTechnology...

    • Private equity
  237. Short interest takes off in airline stocks

    17 January 2024 Matt Chessum

    Short interest takes off in airline stocks.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  238. How is buy side risk technology adapting to a shifting risk landscape?

    17 January 2024

    The expanding role of buy-side risk teams, the comprehensive integration of risk factors and how technology can help risk managers navigate a...

    • Financial Sector Data
    • Financial Risk Analytics
  239. What are the key trends and challenges in XVA and counterparty credit risk?

    17 January 2024

    Alberto Micucci discusses his future expectations for XVA and counterparty credit risk management.

    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data
  240. Emerging markets conclude 2023 on better note than developed markets

    16 January 2024 Jingyi Pan

    The divergence between emerging and developed markets continued into the end of 2023, with faster economic expansions among emerging economies...

    • Purchasing Managers’ Index (PMI)
  241. The long / short report January 2024

    15 January 2024 Matt Chessum

    The long / short report January 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  242. Monthly PMI Bulletin: January 2024

    12 January 2024 Jingyi Pan

    The global economic expansion accelerated in December, though divergences between sectors and regions were observed.

    • Purchasing Managers’ Index (PMI)
  243. Monthly PMI Bulletin: December 2023

    12 January 2024 Jingyi Pan

    The global economic expansion accelerated in December, though divergences between sectors and regions were observed.

    • Purchasing Managers’ Index (PMI)
  244. ASEAN economic outlook in 2024

    12 January 2024 Rajiv Biswas

    The near-term economic outlook for the ASEAN region in 2024 remains positive, supported by the continued expansion of domestic demand in a number...

    • Purchasing Managers’ Index (PMI)
  245. Week Ahead Economic Preview: Week of 15 January 2024

    12 January 2024 Rajiv Biswas Jingyi Pan Chris Williamson

    In addition to the US earnings season coming into full flow, the week ahead will see some key insights into growth and inflation trends at the...

    • Purchasing Managers’ Index (PMI)
  246. Corporate Actions Managed Services Use Case Series:

    08 January 2024 Swapnil Gupta Jatan Pathak Charu Kirti Jain

    The evolution of managed services for outsourcing technology to specialists has been a dynamic journey marked by continued expansion and innovation....

    • Corporate Finance
    • Capital markets
  247. Large Fund implements Buy Side Risk solution for SEC 18F-4

    08 January 2024

    Large Fund implements Financial Risk Analytics Buy Side Risk solution to comply with SEC rule 18F-4

    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data
  248. Global PMI data point to stalled descent of inflation

    04 January 2024 Chris Williamson

    Average prices charged for goods and services rose globally at an unchanged rate in December, according to the worldwide PMI surveys, meaning...

    • Purchasing Managers’ Index (PMI)
  249. Securities Finance December Snapshot 2023

    03 January 2024 Matt Chessum

    Securities Finance December Snapshot 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  250. Repo market update December 2023

    02 January 2024 Matt Chessum

    Repo market update December 2023

    • Securities Lending
    • Securities Finance
    • Fixed income markets
  251. US factories end 2023 on soft note amid signs of excess operating capacity

    02 January 2024 Chris Williamson

    US manufacturers ended the year on a sour note, according to S&P Global's PMI survey

    • Purchasing Managers’ Index (PMI)
  252. Global factory job losses gather pace as demand weakness persists at close of 2023

    02 January 2024 Chris Williamson

    Global manufacturing remained firmly in the doldrums in December, according to the latest JPMorgan Global PMI

    • Purchasing Managers’ Index (PMI)
  253. Tier 1 global investment bank implements Counterparty Credit Risk Solution

    02 January 2024

    Tier 1 global investment bank implements Counterparty Credit Risk Solution

    • Financial Risk Analytics
  254. Why is using data and data science both interesting and important within financial markets?

    20 December 2023 Annabelle Shrieves

    Using data as part of the investment management process is far from new – but why is using data and data science both interesting and important...

    • Volatility
    • Financial Market Data
    • Equity Markets
    • Equities
    • Data Science
    • Credit Default Swaps (CDS)
    • Alternative Data
  255. Flash PMIs point to widening growth divergences as 2023 draws to a close

    18 December 2023 Chris Williamson

    Early PMI survey data for December from S&P Global showed the major developed economies collectively stagnating.

    • Purchasing Managers’ Index (PMI)
  256. Week Ahead Economic Preview: Week of 18 December 2023

    18 December 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    Into the final weeks of 2023, more inflation data will keep the markets occupied with CPI numbers out of the UK, Eurozone, Japan and Canada while...

    • Purchasing Managers’ Index (PMI)
  257. US flash PMI ends 2023 at highest since July amid looser financial conditions

    15 December 2023 Chris Williamson

    The early PMI data indicate that the US economy picked up a little momentum in December, closing off the year with the fastest growth recorded...

    • Purchasing Managers’ Index (PMI)
  258. The long / short report December 2023

    14 December 2023 Matt Chessum

    The long / short report December 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  259. November 2023 Model Performance Report

    14 December 2023

    November 2023 Model Performance Report

  260. Monthly PMI Bulletin: December 2023

    14 December 2023 Jingyi Pan

    The global economic expansion resumed in November. Stabilisation of new order inflows supported a mild growth in output while inflation rates...

    • Purchasing Managers’ Index (PMI)
  261. Frequently Asked Questions: A modernized e-filing (MeF) for Tax Return Form 1042

    13 December 2023 Alison Rozbruch

    If you are a U.S.-based company and pay foreign persons to work for you, you need to file Tax Return Form 1042, the Annual Withholding Tax Return...

    • Taxation Risk
  262. European Corporate Governance Season Review 2023

    07 December 2023

    S&P Global's European Corporate Governance Season Review analyses seven major markets in Europe, highlighting the key trends and takeaways for...

    • Environmental, Social and Governance (ESG)
    • Corporate Governance
  263. Tackling the ESG Data Management Challenge at Scale

    05 December 2023 Tom Archer Neil Robertson

    The increased importance of environmental, social and governance (ESG) issues for investors, regulators, and other stakeholders and demands for...

    • ESG Investing
  264. US cost pressures hit three year low in November, jobs growth stalls

    05 December 2023 Chris Williamson

    The latest PMI data for the US point to a further cooling of inflation pressures, but the surveys also signal only modest economic growth and...

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

    05 December 2023

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

  266. Shifting Sands: Economic Trends Impacting Global Economies in 2023-24

    05 December 2023 Tim Moore Phil Smith Paul Smith Maryam Baluch Lewis Cooper Joseph Hayes Jingyi Pan David Owen Chris Williamson Annabel Fiddes Andrew Harker

    Global and region-specific insights into global economic trends signaled by our Purchasing Managers' Index (PMI®) economic data.

    • Purchasing Managers’ Index (PMI)
  267. China PMI signals tentative growth revival in November, prices edge higher for third month

    05 December 2023 Chris Williamson

    PMI survey data from S&P Global and Caixin showed the mainland Chinese economy regaining some growth momentum midway through the fourth quarter....

    • Purchasing Managers’ Index (PMI)
  268. The global shortening of the settlement cycle: The future direction of travel

    21 November 2023 Richard Wilson

    There are less than six months to go before the North American markets make the move to shorten their settlement cycles from trade date plus...

  269. India's rapid growth continues as inflation pressures ease further

    17 November 2023 Rajiv Biswas

    After rapid economic growth of 7.2% in the 2022-23 fiscal year, economic momentum has remained strong, with industrial production rising by 6.0%...

    • Purchasing Managers’ Index (PMI)
  270. Emerging markets PMI signal further loss of growth momentum in October

    16 November 2023 Jingyi Pan

    Global growth stalled at the start of the fourth quarter as the contraction of developed market deepened while emerging market growth further...

    • Purchasing Managers’ Index (PMI)
  271. S&P Global Market Intelligence Wins Best FRTB Solution in Regulation Asia Awards

    15 November 2023

    We're delighted to announce that S&P Global Market Intelligence has been awarded Best FRTB Solution in the 6th Regulation Asia Awards for Excellence...

    • Financial Sector Data
    • Financial Risk Assessment
    • Financial Risk Analytics
    • Financial Model Validation
    • Financial Market Data
  272. The long / short report November 2023

    15 November 2023 Matt Chessum

    The long / short report November 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  273. Probing the Limits of Initial Margin: Wrong-Way Risk with Jump-at-Default

    14 November 2023

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

    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data
  274. Transforming Corporate Actions: The Potential of Managed Services

    10 November 2023 Charu Kirti Jain

    In the fast-paced world of corporate finance, staying ahead of the game is crucial for investors to maintain a competitive edge.

    • Securities Finance
    • Corporate Finance
    • Capital markets
  275. Singapore's economic growth improves in third quarter of 2023

    10 November 2023 Rajiv Biswas

    Singapore's economic growth momentum in 2023 year-to-date has slowed significantly compared with annual GDP growth of 3.6% in 2022.

    • Purchasing Managers’ Index (PMI)
  276. Week Ahead Economic Preview: Week of 13 November 2023

    10 November 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    Key inflation releases from the US and UK are anticipated in the coming week, in addition to industrial production and retail sales data for...

    • Purchasing Managers’ Index (PMI)
  277. Monthly PMI Bulletin: November 2023

    09 November 2023 Jingyi Pan

    Edit Blog RE-PUBLISH Last Published 11/9/2023 3:15:26 AM By Tridion Admin ECONOMICS COMMENTARY Nov 09, 2023 Monthly PMI Bulletin: November 2023...

    • Purchasing Managers’ Index (PMI)
  278. Deterioration of trade conditions continues into Q4

    08 November 2023 Jingyi Pan

    The following is an excerpt from the monthly S&P Global Monthly Global Trade Monitor, produced with GTAS Forecasting. Read the latest on Connect™...

    • Purchasing Managers’ Index (PMI)
  279. Global oil & gas winners through the lens of dividends

    08 November 2023 Vika Tambaeva Ruiying Zhao

    Global Oil & Gas winners through the lens of dividends

  280. Worldwide business activity stalls in October as global PMI hits 50.0

    07 November 2023 Chris Williamson

    Global business activity stalled in October, according to the S&P Global PMI surveys

    • Purchasing Managers’ Index (PMI)
  281. Global PMI data show prices rising at slowest rate since December 2020

    07 November 2023 Chris Williamson

    Global inflationary pressures moderated in October to their lowest since late-2020, according to PMI® data compiled by S&P Global across over...

    • Purchasing Managers’ Index (PMI)
  282. Final UK PMI data add support to Bank of England’s rate hike pause

    03 November 2023 Chris Williamson

    Final PMI survey data signalling falling service sector activity and cooling inflation pressures add support to the Bank of England's decision...

    • Purchasing Managers’ Index (PMI)
  283. Global factories remain in the doldrums, job losses mount, as demand continues to weaken

    03 November 2023 Chris Williamson

    Global manufacturing remained in the doldrums in October, according to the latest JPMorgan Global Manufacturing PMI data compiled by S&P Global....

    • Purchasing Managers’ Index (PMI)
  284. South Korea's exports rebound in October 2023

    03 November 2023 Rajiv Biswas

    South Korea's exports grew by 5.1% year-over-year (y/y) in October 2023, the first positive expansion recorded since September 2022.

    • Purchasing Managers’ Index (PMI)
  285. Week Ahead Economic Preview: Week of 6 November 2023

    03 November 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    The upcoming week continues to pack a multitude of data releases including global services PMI release and more detailed sector PMI data.

    • Purchasing Managers’ Index (PMI)
  286. Worldwide factory prices rise again in October, but wage pressures cool

    02 November 2023 Chris Williamson

    Global manufacturing prices rose for a third successive month in October, according to the latest PMI data

    • Purchasing Managers’ Index (PMI)
  287. Repo market update October 2023

    31 October 2023 Matt Chessum

    Repo market update October 2023

    • Securities Lending
    • Securities Finance
    • Fixed income markets
  288. Q3 Securities finance market activity review

    31 October 2023 Matt Chessum

    Q3 Securities Finance Review Webinar Slides

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  289. Subdued picture from flash PMIs masks widening growth divergences

    31 October 2023 Chris Williamson

    Early PMI survey data for October from S&P Global showed the major developed economies collectively contracting for a third month

    • Purchasing Managers’ Index (PMI)
  290. Q3 2023 Sustainability Muni Recap

    30 October 2023 Michael Lin

    During the third quarter of 2023, sustainable municipal bonds issuance (including corporate issues) declined 8% from $12.4B in Q3 2022 to $11.4B...

    • Municipal Bonds
    • ESG Investing
  291. SEC Adopts New Rule to Increase Transparency in the Securities Lending Market

    30 October 2023 Igor Kaplun

    SEC Adopts New Rule to Increase Transparency in the Securities Lending Market

    • Securities Lending
    • Securities Finance
  292. Securities Finance Research 2023 - Bond-Linked Equity factors enhance signal Equity Short Interest

    30 October 2023

    While the short interest metrics derived from the Securities Finance dataset have a long and established track record that identifies short interest...

    • Short Interest
    • Equities
    • Bonds
  293. Week Ahead Economic Preview: Week of 30 October 2023

    30 October 2023 Chris Williamson Jingyi Pan Rajiv Biswas

    Edit Blog PUBLISH NOT LIVE ECONOMICS COMMENTARY Oct 30, 2023 Week Ahead Economic Preview: Week of 30 October 2023 Rajiv Biswas Jingyi Pan Chris...

    • Purchasing Managers’ Index (PMI)
  294. Q3 2023 Global Markets Group US Equity Capital Markets Summary

    30 October 2023 Stephen DePietto

    The U.S. Equity New Issuance Market priced 166 deals (41 IPOs, 110 FOs, 15 CVTs) for $40.7B in aggregate proceeds, just below the 167 deals seen...

    • Equity Capital Markets
  295. Australian economic growth moderates due to tighter monetary policy

    27 October 2023 Rajiv Biswas

    Australian economic growth momentum has softened during 2023 due to the cumulative impact of monetary policy tightening since May 2022.

    • Purchasing Managers’ Index (PMI)
  296. Week Ahead Economic Preview: Week of 30 October 2023

    27 October 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    Key central bank meetings in the US, UK and Japan will be the highlights next week, alongside worldwide manufacturing and services PMI releases...

    • Purchasing Managers’ Index (PMI)
  297. September 2023 Model Performance Report

    25 October 2023

    September 2023 Model Performance Report

  298. S&P Global Market Intelligence retains top-10 position in the Chartis RiskTech100 2024

    25 October 2023

    We are delighted to announce that S&P Global Market Intelligence has once again retained it's top-10 position in the prestigious Chartis RiskTech100...

    • Financial Trading
    • Financial Sector Data
    • Financial Risk Assessment
    • Financial Risk Analytics
    • Financial Model Validation
    • Financial Market Data
    • Credit Risk
    • Banking Risk
  299. US soft landing hopes boosted as flash PMI lifts higher and price pressures abate

    25 October 2023 Chris Williamson

    Hopes of a soft landing for the US economy will be encouraged by an improved situation seen in October, with headline flash PMI rising to a three-month...

    • Purchasing Managers’ Index (PMI)
  300. Flash PMI points to UK economic downturn extending into fourth quarter

    24 October 2023 Chris Williamson

    The UK economy continued to skirt with recession in October, according to latest Flash PMI data

    • Purchasing Managers’ Index (PMI)

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