27 October 2022
In this post Ryo Takei looks at the relationship between ESG and credit risk
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Customer Logins27 October 2022
In this post Ryo Takei looks at the relationship between ESG and credit risk
27 October 2022
We perform an event study of price momentum factor performance during downward trending markets.
25 October 2022
5 Myths About Managed Services
25 October 2022 Chris Williamson
October flash PMI data showed economic contractions gathering pace in the US, eurozone and UK, leaving Japan as the only major developed world...
25 October 2022 Amanda Bergus
Golden Record is a monthly podcast focusing on the world of corporate actions, where S&P Global Market Intelligence...
24 October 2022 Chris Williamson
The October S&P Global flash PMI surveys present a picture of the economy at increased risk of contracting in the fourth quarter at the...
24 October 2022 Chris Williamson
The Eurozone economy slipped into a steeper downturn at the start of the fourth quarter, the rate of decline hitting the fastest since April...
24 October 2022 Chris Williamson
October's flash PMI data showed the pace of economic decline gathering momentum after the recent political and financial market upheavals. The...
24 October 2022 Jingyi Pan
October's flash PMI data indicated that the Australian economy returned to contraction following eight straight months of growth while Japan's...
21 October 2022 Shreeya Patel Chris Williamson
A number of central bank meetings take place in the coming week, encompassing Japan, the Eurozone, Canada, Brazil and Russia
20 October 2022 Maryam Baluch David Owen
New S&P Global PMI™ Comment Trackers provide unique insights into the key macroeconomic trends shaping the global economy
19 October 2022
Kate Aziz joined S&P Global, then S&P Global, in January 2021 having spent six years at Goldman Sachs...
18 October 2022 Chris Williamson
October flash PMI data will provide much needed insights into the risk of some of the world's major economies falling into recession. Prior data...
18 October 2022 Joel Walker
One question that we would all like to know the answer to is when will European gas prices come back down again? A forward curve is not always...
18 October 2022 Tusharika Aggarwal Tanisha Bhardwaj Ruiying Zhao Pedro Choi
Will Japan dividends fall in the face of macroeconomic headwinds such as value of yen dropping to multi-decade low? Our research show that Japan...
17 October 2022 Chris Williamson
Ahead of next week's flash eurozone PMI release, we review the survey findings and the official data after a marked divergence has become apparent...
17 October 2022 Laura Denman
The release of the Australia flash PMI on the 24th of October will be eagerly awaited after recent PMI survey data, compiled by S&P Global, signalled...
17 October 2022 Lewis Cooper
September saw the level of global economic activity contract for the second successive month, as output fell more quickly at manufacturers but...
14 October 2022 Shreeya Patel Chris Williamson
The week ahead brings inflation data due for the EU, UK, Japan, Canada and Italy, plus China's third quarter GDP. Consumer sentiment data for...
14 October 2022 Matt Chessum
The long / short report October 2022
14 October 2022 Chris Williamson
October's flash PMI data for the UK will be eagerly awaited, given the growing chorus of concerns regarding the country's economic health and...
11 October 2022
Private equity has made many achievements in putting data and technology to effective use in the investment management process. However, the...
10 October 2022
Monthly style and specialty model performance report.
10 October 2022
In a recent webinar, we reviewed strategies banks are using to maximize capital efficiency and the impacts of market volatility.
10 October 2022 Chris Williamson
Global economic output contracted for a second straight month in September, adding to signs that businesses around the world are reporting the...
07 October 2022
In this issue, we’re going to spotlight one of the most important upcoming legislative proposals that will significantly change third-party risk...
07 October 2022 Shreeya Patel Chris Williamson
This week, a number of key economic releases will add insights to macroeconomic conditions in the US, UK and Eurozone after PMI survey data hinted...
06 October 2022 Rajiv Biswas
Foreign direct investment (FDI) inflows into the ASEAN region for the 2021 calendar year reached a record level of USD 174 billion, equaling...
05 October 2022
We review factor performance in September 2022.
05 October 2022 David Owen
The United Arab Emirates non-oil economy has appeared immune to some of the drags on output observed in the global economy in the third quarter...
04 October 2022 Chris Williamson
The global manufacturing PMI survey found average input costs rising at an increased rate for the first time in five months in September, hinting...
04 October 2022 Chris Williamson
Global business conditions worsened in the manufacturing sector in September, with the
03 October 2022 Matt Chessum
Securities Finance September Snapshot 2022
02 October 2022 Rajiv Biswas
The Singapore economy has shown continued expansion since the beginning of 2022, helped by significant easing of pandemic-related restrictions....
30 September 2022 Christine Harrington
Understanding the impact of corporate actions is necessary when contemplating the right investment strategy. This impact is driven by timely...
30 September 2022 Shreeya Patel Rajiv Biswas Chris Williamson
With global recession risks rising, upcoming PMI survey data for the world’s major economies will come under close scrutiny in the week ahead...
29 September 2022
We are delighted to announce that S&P Global Market Intelligence has won the Asia Risk 2022 award for FRTB Management Solution...
29 September 2022
Research Signals introduces 60 Shipping factors derived from the S&P Global Maritime & Trade import and export data.
28 September 2022 Pedro Choi Chen Qihang
Bi-Weekly infographic on the top news related to Australia Q3FY22 dividend outlook
27 September 2022
Research Signals introduces 26 equity factors using data provided by the S&P Global Corporate and Sovereign Bond Pricing team.
27 September 2022 Stella Lim Ruoxi Sophy Zhao
Dividend Forecasting team regularly select a basket of stocks that are expected to continue demonstrating progressive dividend growth in a financially...
26 September 2022 Doug Ferguson
We are in the data business and data can exist in multiple places at the same time. But our traditional engineering practices treat it as if...
26 September 2022 Chris Williamson
US businesses reported a third consecutive monthly fall in output during September, rounding off the weakest quarter for the economy since the...
26 September 2022 Shreeya Patel Chris Williamson
Flash PMIs last week provided a much-anticipated insight into the macroeconomic environment for the US, UK, Eurozone and Australia. The flash...
23 September 2022 Chris Williamson
The Eurozone economic downturn deepened in September, with business activity contracting for a third consecutive month, according to preliminary...
23 September 2022 Chris Williamson
UK economic woes deepened in September as business activity fell at an increased rate
23 September 2022 Christopher Liguori Amanda Bergus
Golden Record is a monthly podcast focusing on the world of corporate actions, where S&P Global Market Intelligence experts discuss...
21 September 2022
Growth in the volume of data at private asset management firms is driving key decision makers to revisit how technology plays a role in generating...
20 September 2022 Francis Land
S&P Global Market Intelligence and Westminster Research are collaborating to enhance the research evaluation and payment process for asset managers....
19 September 2022 Alex Merola
As the next phase of SFDR disclosure begins, January 2023 marks an important milestone in the regulation of ESG in the EU.
19 September 2022 Ruiying Zhao
Forecast dividend yield strategy outperforms - Hong Kong SAR
16 September 2022 Shreeya Patel Chris Williamson
Three of the largest five economies will hold their central bank meetings this week, including the US, Japan and the UK
16 September 2022 Chris Williamson
PMI survey data produced around the world by S&P Global can provide valuable, unique guidance on corporate earnings trends, as illustrated by...
15 September 2022 Rajiv Biswas
The latest S&P Global Electronics PMI survey for August 2022 indicated that the electronics sector has started to contract for the first time...
13 September 2022 Stella Lim Ruoxi Sophy Zhao Ruiying Zhao
Bi-weekly brief on APAC dividend forecasting featuring Korean gaming stocks, Catcher Technology and Chinese banking Big Four
13 September 2022
Monthly style and specialty model performance report.
12 September 2022 Shreeya Patel Chris Williamson
Official GDP, inflation and job market data releases remain in the diary, causing the economic spotlight to fall on the UK as the week commences...
09 September 2022 David Owen
New S&P Global PMI™ Comment Trackers provide unique insights into the key macroeconomic trends shaping the global economy. The trackers are derived...
08 September 2022 Lewis Cooper
August saw global economic activity contract for the first time since June 2020, as new order inflows declined, international trade volumes fell...
07 September 2022
We review factor performance in August 2022.
07 September 2022 Chris Williamson
SP Global and ISM service sector surveys compared
06 September 2022 Chris Williamson
Global economic output contracted in August for the first time since June 2020, according to the latest PMI survey data
06 September 2022 Matt Chessum
Securities Finance August Snapshot 2022
06 September 2022 Matt Chessum
A Beneficial Owner's guide - Independent oversight management of a securities lending program
05 September 2022
The rise of managed services: Adoption accelerates among financial institutions
05 September 2022 Chris Williamson
The S&P Global/CIPS UK Composite PMI fell below the crucial 50.0 no-change mark during August for the first time in 18 months
02 September 2022 Shreeya Patel Chris Williamson
Central bank meetings will dominate headlines this week with the Reserve Bank of Australia (RBA), European Central Bank (ECB) and the Bank of...
01 September 2022 Chris Williamson
The JPMorgan Global Manufacturing Purchasing Managers’ Index™ (PMI™), compiled by S&P Global, fell from 51.1 in July to 50.3 in August, its lowest...
01 September 2022 Chris Williamson
The seasonally adjusted S&P Global US Manufacturing Purchasing Managers' Index™ (PMI™) posted 51.5 in August, down from 52.2 in July to the lowest...
01 September 2022 Luke Armstrong
The risk-tech landscape is fundamentally shifting for buy-side firms as risk management professionals face ever-growing challenges. Their world...
01 September 2022 Chris Williamson
The latest survey data show eurozone manufacturing business conditions worsening for a second successive month in August, driven by slumping...
31 August 2022 Christine Harrington
Understanding the impact of corporate actions is necessary when contemplating the right investment strategy. This impact is driven by timely...
31 August 2022 Ruoxi Sophy Zhao Pedro Choi
Bi-Weekly infographic on the top news related to dividend payments in APAC
26 August 2022 Shreeya Patel Chris Williamson
A wealth of economic data will be released in the coming week with S&P Global Worldwide Manufacturing PMIs set to dominate headlines and the...
24 August 2022 Matt Chessum
Securities Finance H1 2022 Review
23 August 2022 Ron Finberg
Key items for firms to consider when preparing for the EMIR REFIT
23 August 2022 Ruoxi Sophy Zhao
Hong Kong SAR real estate dividend outlook amid subdued macroeconomy
19 August 2022 Shreeya Patel Maryam Baluch Chris Williamson
August flash PMIs will be in full focus this week and will offer updates on economic conditions at the crossroads of weakening global demand...
18 August 2022 Joseph Hayes
Ahead of the August PMI release, we highlight three major themes to keep tabs on through six charts: inflation, recession risk and labour market...
16 August 2022 Tanisha Bhardwaj Pedro Choi Maojun Ye
Bi-weekly brief on APAC dividend forecasting featuring Softbank, Hyundai Motors, Kia Corp and others
15 August 2022 Joseph Hayes
The supply-related constraints which have troubled global electronics producers since early last year were compounded as demand conditions in...
12 August 2022 Shreeya Patel Maryam Baluch Chris Williamson
Meeting minutes from the Fed and the RBA will be released in the coming week while Q2 GDP data for the Eurozone, Japan, Thailand, the Netherlands...
10 August 2022 Lewis Cooper
The following is an extract from S&P Global Market Intelligence’s latest Monthly PMI Bulletin. For the full report, please click on the ‘Download...
08 August 2022
Monthly style and specialty model performance report.
08 August 2022 Matt Chessum
Securities Finance July 2022 Snapshot
05 August 2022 Shreeya Patel Maryam Baluch Chris Williamson
Q2 GDP updates will be due for the UK, Russia and Singapore in the coming week alongside a series of inflation data for the US, India, China...
04 August 2022
We review factor performance in July 2022.
03 August 2022 Chris Williamson
Global economic growth slowed to a crawl in July, according to the latest PMI survey data, led by the developed world falling into contraction...
03 August 2022 Stella Lim Ruiying Zhao
Dividend Forecasting Bi-weekly Brief APAC (02 Aug 22)
02 August 2022 Charles Basner
The Federal Bureau of Investigation (FBI), Cybersecurity & Infrastructure Security Agency (CISA), and the U.S. Department of the Treasury...
02 August 2022 Chris Williamson
The JPMorgan Manufacturing Purchasing Managers’ Index™ (PMI™), compiled by S&P Global, fell from 52.2 in June to a two-year low of 51.1 in July....
02 August 2022 Chris Williamson
Inflationary pressures in the worldwide factory sector moderated to the lowest for a year-and-a-half in July, leading to global supply chain...
01 August 2022 Chris Fenske Amanda Bergus
Chris Fenske, Head of Capital Markets Research for S&P Global Market Intelligence, joins our host, Amanda Bergus, to discuss why...
29 July 2022
We highlight strong performance associated with Leading 12 Month Total Dividend Yield from our proprietary Dividend Forecast factor suite.
29 July 2022 Shreeya Patel Rajiv Biswas Chris Williamson
This week sees the release of worldwide manufacturing and services PMI data which will give an insight into global growth, inflation and labour...
28 July 2022 Rajiv Biswas
The latest S&P Global Electronics PMI survey shows that expansion in the electronics sector is continuing, albeit growth momentum has gradually...
27 July 2022 Doug Ferguson
What is Idempotency?
26 July 2022 Shreeya Patel Rajiv Biswas Chris Williamson
A busy week sees the US Federal Open Market Committee (FOMC) meeting with markets predicting at least a 75-basis point hike
26 July 2022 Chris Williamson
Early PMI survey data showed economic output contracting in the US and Eurozone during July, with growth meanwhile slowing in both the UK and...
25 July 2022 Chris Williamson
The eurozone economy looks set to contract in the third quarter as business activity slipped into decline in July and forward-looking indicators...
25 July 2022 Chris Williamson
UK economic growth slowed to a crawl in July, registering the slowest expansion since the lockdowns of early-2021
25 July 2022 Chris Williamson
The preliminary PMI survey results for July signal a significant loss of growth momentum in the Japanese economy at the start of the third quarter....
25 July 2022 Stella Lim
We expand our market leaving coverage to provide dividend forecasts and dividend index points calculation on the CSI1000 Index universe
22 July 2022 Deepak Jain
While SCoRE standards aim to drive harmonization toward everyday workflow and messaging for corporate actions, they have been competing for attention...
19 July 2022 Chris Williamson
uly's upcoming PMI survey data will be eagerly assessed for clues as to recession risks and the persistence of elevated inflation rates
15 July 2022 Rajiv Biswas
Singapore's economy has continued to recover from the COVID-19 pandemic in the first half of 2022. The advance estimate of GDP for the second...
15 July 2022 Reza Eftekhari Andreas Posavac
Paper focusing on key themes regarding public tender offers in Germany
15 July 2022 Shreeya Patel Rajiv Biswas Chris Williamson
The first glimpses of worldwide economic growth and inflation trends at the start of the third quarter will be revealed with flash PMI surveys...
15 July 2022 Maryam Baluch Andrew Harker
Growth across the Kazakh economy remained strong midway through the year, representing a much-improved picture from that seen just after the...
14 July 2022 Lewis Cooper
The rate of global economic expansion accelerated to a four-month high in June, with the rebound mainly reflecting a revival in China, where...
13 July 2022
Monthly style and specialty model performance report.
13 July 2022 Stella Lim Ruiying Zhao
We summarize the dynamics of APAC stocks with dividends to be announced/expired in 2022 Q3.
13 July 2022 Paul Wilson
Securities Finance June 2022 Snapshot
08 July 2022 Rajiv Biswas
The Greater Bay Area has become one the three key mega-regions of China, with a total GDP that reached USD 2 trillion in 2021, equivalent to...
08 July 2022 Shreeya Patel Rajiv Biswas Chris Williamson
A busy week sees the release of a series of GDP data for the UK, China and Singapore, which will no doubt take centre stage
07 July 2022 Chris Williamson
Detailed sector PMI data compiled by S&P Global, derived from information provided by panels of over 30,000 companies in 45 countries, reveals...
07 July 2022 Ralph Chen
On an aggregate level, the growth rate of Asia Pacific (APAC) banking dividends is expected to moderate to 7% in fiscal year (FY) 2022 to US$209...
06 July 2022
We review factor performance in June 2022.
06 July 2022 Chris Williamson
The latest PMI data compiled for JPMorgan by S&P Global showed companies' input costs rising at the slowest rate for four months, signalling...
06 July 2022 Chris Williamson
Global economic growth accelerated in June thanks primarily to rebounding business activity in mainland China after lockdowns related to the...
06 July 2022 Chris Williamson
June saw signs of an increasingly broad-based weakening of the US economy with demand now falling in both the manufacturing and service sectors....
05 July 2022
We are delighted to announce that Financial Risk Analytics has won the Investment/Market Risk category in the Chartis RiskTech BuySide 50.
05 July 2022 Chris Williamson
PMI survey data for mainland China signaled a strong rebound in economic activity across both manufacturing and services in June as pandemic-related...
05 July 2022 Chris Williamson
While the June PMI surveys indicate ongoing growth of business activity at the end of the second quarter, a sharp deterioration in the rate of...
05 July 2022 Wilson Mak Kangwei Yang
International investors have long viewed the Asian USD high yield credit bond market as an alternative investment universe to the traditional...
04 July 2022 Shreeya Patel Rajiv Biswas Chris Williamson
This week, services PMI data for all major developed and emerging economies will be in focus, coming on the heels of last week's manufacturing...
01 July 2022 Chris Williamson
The JPMorgan Manufacturing Purchasing Managers' Index™ (PMI™), compiled by S&P Global, nudged lower in June, down from 52.3 in May to 52.2, its...
01 July 2022 Chris Williamson
The S&P Global Eurozone Manufacturing PMI® fell from 54.6 in May to 52.1 in June, its lowest reading since August 2020 and a fifth consecutive...
01 July 2022 Rajiv Biswas
Over the past two decades, the Asia-Pacific (APAC) region has played an increasingly important role in the world economy. The weight of APAC...
01 July 2022 Chris Williamson
China's manufacturing sector sprang back into life in June as the partial relaxation of COVID-19 containment measures helped drive the second-steepest...
30 June 2022 Madhu Ramu
Understanding the impact of corporate actions is necessary when contemplating the right investment strategy. This impact is driven by timely...
30 June 2022 Rajiv Biswas
The Philippines economy has continued to show rapid expansion in early 2022, with first quarter GDP growth up 8.3% year-on-year (y/y)
30 June 2022
We perform an in depth study of SPACs given the heightened importance of identifying signals that have distinguished the more successful listings....
30 June 2022 Stella Lim Pedro Choi
South Korea presents a whole different environment when it comes to dividends. In this report, we walk you through S.Korean dividend market that...
29 June 2022 Kate Aziz
The S&P Global Know Your Third Party (KY3P®) team recently sponsored the 7th Annual Vendor & Third Party Risk Europe Summit organized...
24 June 2022 Shreeya Patel Rajiv Biswas Chris Williamson
The start of the new month brings fresh global manufacturing data in the form of the PMIs after the flash PMIs painted a downbeat picture for...
23 June 2022 Chris Williamson
Early PMI survey data showed economic growth slowing sharply in the US, Eurozone and UK during July, with further weakness likely in coming months...
23 June 2022 Chris Williamson
The UK economy sustained a modest pace of expansion in June according to preliminary PMI survey data, and also saw steady strong employment growth...
23 June 2022 Chris Williamson
Eurozone economic growth deteriorated sharply to a 16-month low in June, according to preliminary PMI data, reflecting a stalling of demand growth...
23 June 2022 Chris Williamson
The pace of economic growth accelerated in Japan at the end of the second quarter according to the latest business surveys, indicating a strengthening...
22 June 2022
Our upcoming report on key ways you can connect with retail audiences. Download now.
22 June 2022 Bill Meenaghan
Though there are many hyped technologies within the post-trade arena at the moment, the humble application programming interface (API) is top...
20 June 2022 Amanda Bergus
Golden Record is a monthly podcast focusing on the world of corporate actions, where S&P Global Market...
20 June 2022 Chris Williamson
The upcoming June flash PMI data for the US, UK, Eurozone and Japan will be eagerly assessed for clues as to the persistence of elevated inflation...
17 June 2022 Charles Basner
Top 5 Insights from the 2022 CeFPro Vendor & Third Party Risk USA Conference
17 June 2022 Shreeya Patel Rajiv Biswas Jingyi Pan Chris Williamson
Flash PMIs will be released towards the end of the week for the US, UK, Eurozone, Japan and Australia.
15 June 2022 Adam Goldberg
he International Swaps and Derivatives Association (ISDA) held its 36th Annual General Meeting (AGM) in Madrid, Spain on May 10th-12th 2022.
15 June 2022 Jingyi Pan
The S&P Global Sector PMI™ revealed that Automobiles & Auto Parts sector output contracted worldwide for a second successive month amid the sharpest...
14 June 2022 Elina Gokh
S&P Global Market Intelligence recently collaborated with Coalition Greenwich to better understand trends in credit investing, particularly in...
13 June 2022 Lewis Cooper
The Global Machinery & Equipment sector recorded a back-to-back decline in output amid severe supply delays in May, according to the latest PMI...
13 June 2022 Sara Johnson Ryland Maltsbarger John Mothersole Jim Burkhard Chris Williamson
In this special report, we provide an update on the latest economic situation following Russia's invasion of Ukraine, discussing the growth...
10 June 2022 Andrew Harker
The impact of the war in Ukraine on prices for key items such as food and fuel is feeding through to strengthening inflationary pressures for...
08 June 2022
Private equity has reached a new stage of maturity in technology and data analytics. The focus of investment has moved from operations to investment...
08 June 2022 Paul Wilson
Securities Finance May 2022 Snapshot
08 June 2022 Chris Williamson
The latest PMI data compiled for JPMorgan by S&P Global revealed an unwelcome mix of sluggish global economic growth and soaring business costs...
07 June 2022
Monthly style and specialty model performance report.
07 June 2022 Chris Williamson Jingyi Pan
The global economy expanded for a 23rd straight month in May, according to the JPMorgan Global PMI™ (compiled by S&P Global), with the rate of...
07 June 2022 Chris Williamson
May saw a further acceleration in demand for services such as travel and tourism in particular following the recent relaxation of COVID-19 travel...
07 June 2022 Chris Williamson
The pace of global economic growth remained among the weakest seen so far during the pandemic recovery period in May, according to the latest...
06 June 2022
We review factor performance in May 2022.
03 June 2022 Rajiv Biswas Jingyi Pan Chris Williamson
The week ahead finds central bank meetings unfolding in the eurozone, Australia, India and Thailand while a series of inflation data will be...
02 June 2022 Chris Williamson
Euro area manufacturers continue to struggle against the headwinds of supply shortages, elevated inflationary pressures and weakening demand...
02 June 2022 Chris Williamson
The subdued performance of the goods-producing sector was led by a slight decline in production for a second successive month, thanks principally...
31 May 2022 Madhu Ramu
Understanding the impact of corporate actions is necessary when contemplating the right investment strategy. This impact is driven by timely...
27 May 2022 Rajiv Biswas Jingyi Pan Chris Williamson
Worldwide PMI releases for May will be eagerly awaited with the turn of the month in the coming week.
26 May 2022
We study current market conditions from the frame of heightened inflationary strains.
24 May 2022 Chris Williamson
Early PMI survey data showed economic growth rates coming under pressure in the major developed economies as a boost to businesses from the post-Omicron...
24 May 2022 Luke Armstrong
As buy-side organizations consider their investments in future risk technology, there are clear trends that should be considered.
24 May 2022 Chris Williamson
The UK Flash PMI survey data signal a severe slowing in the rate of economic growth in May, with forward-looking indicators hinting that worse...
24 May 2022 Chris Williamson
The eurozone economy retained encouragingly resilient growth in May, as a beleaguered manufacturing sector was offset by a buoyant service sector....
24 May 2022 Jingyi Pan
Private sector output continued to expand across Japan and Australia according to May flash PMI data
20 May 2022 Rajiv Biswas Jingyi Pan Chris Williamson
Flash PMI data for May will be released next Tuesday for a first look into economic conditions midway into Q2.
20 May 2022 Chris Williamson
Flash PMI data for the US, eurozone, UK, Japan and Australia will provide the first major clues as to the health of the world economy mid-way...
19 May 2022 Chris Williamson
The new export orders index from S&P Global’s PMI business surveys tracks foreign demand for both goods and services
18 May 2022 Ralph Chen
This report analyses the dividend performance of fiscal year 2022 of S&P ASX200 , the most important index of Australia market, under the impacts...
17 May 2022 Jingyi Pan
The S&P Global PMI™ Commodity Price and Supply Indicators track the development of price pressures and supply shortages each...
13 May 2022 Rajiv Biswas Jingyi Pan Chris Williamson
The week ahead finds a busy economic calendar alongside a series of Fed appearances which remain in focus given uncertainties over the pace of...
12 May 2022 Maryam Baluch Andrew Harker
Manufacturers in Kazakhstan continue to be impacted by the spillover effects of the war in Ukraine and imposition of sanctions on key trade partner...
09 May 2022 Jingyi Pan Chris Williamson
The global economy expanded for a twenty-second straight month* in April, according to the JPMorgan Global PMI™ (compiled by S&P Global), though...
09 May 2022 Mark Fulthorpe John Mothersole Jim Burkhard Elisabeth WaelbroeckRocha, Ph.D. Chris Williamson Alex Kokcharov
Global growth slows and inflation pressures intensify amid rising economic headwinds
06 May 2022
Monthly style and specialty model performance report.
06 May 2022 Chris Williamson
Detail sector PMI data compiled by S&P Global revealed a broadening of the global economic slowdown in April with more sectors reporting falling...
06 May 2022
We review factor performance in April 2022.
06 May 2022 Bill Meenaghan
While the Depository Trust and Clearing Corporation (DTCC) has recommended moving the US Settlement process from a two-day settlement cycle...
06 May 2022 Paul Wilson
Securities Finance March 2022 Snapshot
06 May 2022 Chris Williamson
Global price pressures intensified in April, according to the latest PMI data compiled for JPMorgan by S&P Global
06 May 2022 Chris Williamson
The pace of global economic growth slowed in April to the lowest since the downturn of the second quarter of 2020, according to the latest PMI...
06 May 2022 Rajiv Biswas Jingyi Pan Chris Williamson
Inflation data will be the key focus in the coming week with figures due from both the US and China for April.
03 May 2022 Chris Williamson
The JPMorgan Manufacturing Purchasing Managers' Index™ (PMI™), compiled by S&P Global, fell from 52.9 in March to a 20-month low of 52.2 in April...
29 April 2022 Madhu Ramu
Understanding the impact of corporate actions is necessary when contemplating the right investment strategy. This impact is driven by timely...
28 April 2022 Gavan Nolan
“This time is different.” Four words that should strike fear into the minds of investors, as eloquently shown in the eponymous book by Reinhart...
28 April 2022 Rajiv Biswas Jingyi Pan Chris Williamson
A busy week ahead packs both manufacturing and services PMI data releases for April to provide an update on the health of the global economy...
22 April 2022 Chris Williamson Jingyi Pan Rajiv Biswas
A string of Q1 GDP data will be released in the coming week across the US, eurozone, South Korea and Taiwan.
22 April 2022 Chris Williamson
Preliminary PMI survey data showed economic growth slowing in the US and UK as strong pandemic rebounds showed signs of fading. In contrast...
22 April 2022 Chris Williamson
The UK PMI survey data signal a marked cooling in the pace of UK economic growth during April
22 April 2022 Chris Williamson
Eurozone economic growth accelerated in April as a rebounding service sector, benefitting from loosened COVID-19 restrictions, helped compensate...
22 April 2022
Fluctuating modellability can create uncertainty around banks’ market-risk capital and thus add another layer of complexity to risk management...
22 April 2022 Jingyi Pan
Private sector output rose across Japan and Australia in April as easing COVID-19 disruptions domestically supported growth of business activity....
21 April 2022
In this article we look at the U.S. credit market using an industry standard tool for assessing extreme risk: value at risk (VaR)
18 April 2022 Matthew Gerstenfeld
Primary volume levels will remain quiet in the coming week after last week’s calendar supplied limited issuance ahead of the Holiday weekend....
14 April 2022 Rajiv Biswas Jingyi Pan Chris Williamson
Flash PMIs released in the coming week across major developed economies offer a first look into the degree to which these countries have been...
13 April 2022 Relte Stephen Schutte Paulina Lichwa-Garcia
Paris-Aligned EUR High Yield Corporate Index: First Quarter Review
11 April 2022 Alex Merola
Highlights: • ESG focus is growing and will likely intensify over the next 18 months. • While public market data is abundant, private asset data...
11 April 2022 Paul Wilson
Securities Finance March 2022 Snapshot
08 April 2022 Rajiv Biswas Jingyi Pan Chris Williamson
Central bank meetings will be in abundance in the coming week across the eurozone, Canada, New Zealand, South Korea and Singapore.
08 April 2022 David Owen
Growth in the Sub-Saharan region was quelled at the end of the first quarter of 2022, as a record increase in selling prices led customers to...
07 April 2022 Chris Williamson
Inflationary pressures intensified around the world in March according to the latest PMI data compiled for JPMorgan by S&P Global
07 April 2022 Jingyi Pan Chris Williamson
The global economy expanded for a twenty-first straight month* in March, according to the JPMorgan Global PMI™ (compiled by S&P Global), but...
06 April 2022 Andrew Harker
Russia's invasion of Ukraine has hit business confidence across much of the world, representing a bigger jolt to worldwide business optimism...
06 April 2022 Chris Williamson
The PMI data showed output growth at its third-lowest for 18 months, with only August 2021 and January 2022 having recorded a weaker monthly...
06 April 2022
Monthly style and specialty model performance report.
05 April 2022
We review factor performance in March 2022.
04 April 2022 Chris Williamson
The JPMorgan Manufacturing Purchasing Managers' Index™ (PMI™), compiled by S&P Global, fell from 53.7 in February to a one-and-a-half year low...
01 April 2022 Chris Williamson
US manufacturing growth accelerated in March as robust demand and improving prospects countered the headwinds of soaring cost pressures and the...
01 April 2022 Andrew Harker
The COVID-19 pandemic retains the ability to throw the Vietnamese manufacturing sector off course in 2022 despite a lack of virus containment...
01 April 2022 Rajiv Biswas Jingyi Pan Chris Williamson
Worldwide services PMI will be due in the coming week for a detailed look into the impact of recent developments from the Ukraine war and the...
31 March 2022
The conflict in Ukraine, sanctions impacts and related cyber and operational risks have caused firms to critically review their third- and fourth-party...
31 March 2022 Ruiying Zhao Maojun Ye
Right time to access China's dividends?
30 March 2022 Stella Lim Ruiying Zhao Ralph Chen
We summarise the dynamics of APAC stocks with dividends to be announced/expired in 2022 Q2
28 March 2022
Dividend-paying stocks have historically been a successful way to protect capital against inflation. In addition to stock price appreciation...
28 March 2022
We present some perhaps overlooked technology stock safe havens during the tech selloff.
25 March 2022 Rajiv Biswas Jingyi Pan Chris Williamson
In a busy week that sees an updated US non-farm payroll report, worldwide manufacturing PMIs will reveal insights into business conditions amid...
24 March 2022 Chris Williamson
Preliminary PMI survey data showed only a modest impact from the Ukraine war on current economic growth in the world's largest developed economies...
24 March 2022 Chris Williamson
The UK PMI surveys indicated a sustained robust pace of expansion in March as the further reopening of the economy from COVID-19 containment...
24 March 2022 Chris Williamson
Eurozone business activity growth slowed in March as the economic impact of Russia's invasion of Ukraine offset a boost to demand from the further...
24 March 2022 Jingyi Pan
Australia saw business activity improve at an increased rate in March, while activity in Japan showed signs of stabilising.
23 March 2022 Usamah Bhatti
S&P Global PMI Commodity Price & Supply Indicators highlighted that manufacturers continued to battle against rising prices and shortages for...
21 March 2022 Chris Williamson
The PMI output index is the survey’s principal gauge of economic growth and can provide valuable insights into GDP, service sector growth and...
18 March 2022 Rajiv Biswas Jingyi Pan Chris Williamson
March flash PMIs will be released in the coming week for a first look at economic conditions since the outbreak of the Ukraine war.
17 March 2022 Jingyi Pan
February PMI data pointed to the global economy recovering as the Omicron wave faded, though this was prior to various significant developments...
11 March 2022
A recent study from S&P Global of 343 corporate issuers revealed that a lack of feedback of their investor meetings is ranked as the single greatest...
11 March 2022 Ruiying Zhao
Learn more about the prospects for Chinese dividend outlook amidst the Russia-Ukraine crisis.
11 March 2022 Rajiv Biswas Jingyi Pan Chris Williamson
The week ahead will see an abundance of central bank meetings across the US, UK, Japan, Indonesia and Taiwan.
10 March 2022 Chris Williamson
The pace of global economic growth revived in February having slumped to a one-and-a-half year low in January, bringing encouraging news of a...
08 March 2022
We review performance of several alternative factors - institutional ownership and social media sentiment.
08 March 2022
We are pleased to announce that Financial Risk Analytics has won two awards in the 2022 Risk Markets Technology Awards for XVA Calculation Product...
08 March 2022 Paul Wilson
Securities Finance February 2022 Snapshot
08 March 2022 Jingyi Pan Chris Williamson
The following is an extract from S&P Global’s latest Monthly PMI Bulletin. For the full report, please click on the ‘Download Full Report’ link....
07 March 2022 Matthew Gerstenfeld
Primary volumes continue to fluctuate given the uncertainty surrounding the Russian/Ukrainian war in addition to growing concerns over national...
04 March 2022 Rajiv Biswas Jingyi Pan Chris Williamson
The Ukraine crisis induced uncertainty remains in focus going into the fresh week, though the attention is expected to be shared with upcoming...
03 March 2022
We review factor performance in February 2022.
03 March 2022 Will Kendal
5 insights to prepare for the March 31 operational resilience & risk requirements deadline
02 March 2022 Chris Williamson
Worldwide manufacturing growth picked up in February after being subdued to a one-and-a-half year low in January due to the Omicron wave. However...
01 March 2022 Jingyi Pan
Despite a broad increase in COVID-19 infections in the ASEAN region, manufacturing conditions remained resilient in February with the ASEAN manufacturing...
01 March 2022 Chris Williamson
February saw a welcome stabilisation of manufacturing production in mainland China, suggesting the health restrictions imposed to control the...
28 February 2022 Madhu Ramu
Understanding the impact of corporate actions is necessary when contemplating the right investment strategy. This impact is driven by timely...
25 February 2022
NH Investment & Securities collaborate with S&P Global to launch a global IB standard for Overseas Stock Rights Information Inquiry...
25 February 2022 Rajiv Biswas Jingyi Pan Chris Williamson
Markets will inevitably be dominated by the Ukraine crisis, though from an economic data perspective worldwide manufacturing and services PMIs...
24 February 2022
Corporate issuers reevaluate their capital allocation strategies to ensure alignment between capital expenditures, investor returns and future...
24 February 2022
New Financial Services Supplier Assurance Framework launched by UK Finance and KY3P® by S&P Global
24 February 2022 Chris Fenske
All major US equity indices closed higher after being sharply lower most of the day, while all APAC and European indices were lower on the day....
22 February 2022
Should issuers still include prepared remarks on earnings calls
22 February 2022 Matthew Gerstenfeld
New issue activity will remain subdued over the course of the holiday-shortened week as market players navigate fluctuations in rates coupled...
22 February 2022 Chris Williamson
The pace of economic growth across the four largest developed economies rebounded in February after having slowed sharply due to the Omicron...
22 February 2022 Chris Fenske
All major US and APAC equity indices closed lower, while European markets were mixed. US government bonds closed mixed with the curve slightly...
21 February 2022 Chris Williamson
Eurozone business activity growth accelerated sharply in February as COVID-19 containment measures were relaxed
21 February 2022 Chris Williamson
The latest PMI surveys indicate a resurgent economy in February, with business activity leaping higher as COVID-19 containment measures were...
21 February 2022 Rajiv Biswas
The South Korean economy closed the 2021 year on a strong note, with GDP up 4.1% year-on-year (y/y) in the fourth quarter of 2021.
21 February 2022 Chris Fenske
All major US and European equity indices closed lower on the week, while APAC markets were mixed. US government bonds were almost flat on the...
21 February 2022 Jingyi Pan
APAC economies Japan and Australia saw their paths diverge amid mixed COVID-19 Omicron developments.
21 February 2022 Chris Williamson
The headline au Jibun Bank Manufacturing PMI remained in expansion territory at 52.9 in February according to the preliminary ‘flash’ reading...
18 February 2022 Chris Fenske
All major US and European equity indices closed lower, while APAC markets closed mixed. US and most benchmark European government bonds closed...
17 February 2022
We have partnered with Adroit Trading Technologies to deliver access to their leading multi-asset execution management capabilities via our thinkFolio...
17 February 2022 Paul Wilson
Securities Finance H2 2021 Snapshot
17 February 2022 Rajiv Biswas Jingyi Pan Chris Williamson
S&P Global flash PMIs for February, released across major developed economies, will be in focus in the coming week. Central bank meetings in...
17 February 2022 Chris Fenske
Major APAC equity indices closed mixed, while all US and European indices were lower. US and benchmark European government bonds closed sharply...
16 February 2022 Brett Schechterman
Effective performance attribution provides critical insights that can lead to greater comprehension of the top-down and bottom-up drivers of...
16 February 2022 Chris Fenske
Most major APAC equity indices closed higher, while European and US markets closed mixed. US government bonds closed almost flat on the day...
16 February 2022 Chris Williamson
Record high job vacancies and low unemployment have led to the tightest labour market in at least two decades
15 February 2022 Kay Sutter Benin Chelinsky
Despite increasing recognition today that data is a strategic asset, many business users are not taking full advantage of their organizations’...
15 February 2022 Tanisha Bhardwaj
Malaysian banks shock the market by deferring their first-half dividend payouts in 2020. What lies ahead in 2022?
15 February 2022 Chris Fenske
All major European and US equity indices closed higher, while APAC markets were mixed. US and most benchmark European government bonds closed...
14 February 2022 Matthew Gerstenfeld
Primary market activity has plateaued after rising inflation levels and geopolitical tensions have sparked concerns among investors throughout...
14 February 2022 Stella Lim Ralph Chen
In times during which resilience is much sought after, we present the top attractive dividend payers that we expect to thrive moving forward....
14 February 2022 Chris Fenske
All major European equity indices closed higher on the week, while most US indices were lower, and APAC markets were mixed week-over-week. US...
14 February 2022 Chris Fenske
All major European and most US equity indices closed lower, while APAC markets were mixed. US government bonds closed lower, while benchmark...
11 February 2022 Paul Wilson
Global securities finance revenues totaled $836m in January, a 15% YoY decline. January saw the lowest global equity revenue since February 2021...
11 February 2022 Chris Fenske
All major APAC, European, and US equity indices closed lower. US government bonds closed sharply higher, while most benchmark European bonds...
11 February 2022
The week ahead finds the focus on the January US Fed FOMC minutes, while UK and China January inflation data will be key economic figures to...
11 February 2022 Jingyi Pan
PMI sub-indices have been shown to provide a considerable amount of value beyond the market-sensitive headline PMI figure
10 February 2022
Allianz Global Investors has partnered with S&P Global to support its integrated, global operating model, including using our EDM platform to...
10 February 2022 Chris Fenske
All major APAC and most European equity indices closed higher, while all US indices were lower on the day. US and European government bonds closed...
09 February 2022
February 9, 2022 – BNP Paribas Securities Services, a leading global custodian offering a full end-to-end solution for Regulatory Initial Margin...
09 February 2022 Chris Fenske
All major APAC, European, and US equity indices closed higher. US government bonds closed mixed with the curve was slightly flatter on the day...
08 February 2022
Monthly style and specialty model performance report.
08 February 2022
S&P Global and Financial Recovery Technologies Partner to Deliver Best-in-Class Asset Servicing Capabilities for Corporate Actions and Class...
08 February 2022 Jingyi Pan Chris Williamson
The global economy expanded for a nineteenth straight month in January, according to the JPMorgan Global PMI™ (compiled by S&P Global)
08 February 2022 Chris Fenske
All major US and most APAC and European equity indices closed higher. US and benchmark European government bonds closed lower. European iTraxx...
07 February 2022
We review factor performance in January 2022.
07 February 2022 Hiroyuki Yoshizawa
We explore why financial institutions in Japan that were early-accounting CVA adopters are now taking the next steps on their XVA journeys.
07 February 2022 Chris Williamson
S&P Global's unique global sector PMI data showed average prices charged by food producers to have risen at a rate unprecedented in over a decade...
07 February 2022 Chris Williamson
January saw the pace of global economic growth wane to a pandemic recovery low as the Omicron wave once again meant COVID-19 disrupted business...
07 February 2022 Chris Williamson
Detailed sector data from the PMI reveal how consumer-facing industries were the hardest hit, with tourism and recreation reporting by far the...
07 February 2022 Chris Williamson
The pace of global economic growth slumped to a one-and-a-half year low in January as the Omicron wave disrupted activity
07 February 2022 Chris Fenske
All major APAC and US equity indices closed higher on the week, while most European markets closed lower. US and benchmark European government...
07 February 2022 Chris Fenske
Major US, European, and APAC equity indices closed mixed across each region. US and most benchmark European government bonds closed lower. European...
07 February 2022 Matthew Gerstenfeld
New issue volume will ease over the course of the week as participants digest recent economic headlines and actively monitor developments flowing...
04 February 2022 Jingyi Pan Chris Williamson
The key release of the week is likely to be US inflation for January, though GDP data are updated for both the UK and Taiwan and central bank...
04 February 2022 Chris Fenske
Most major APAC and US equity indices closed higher, while all European markets were lower. US and benchmark European government bonds closed...
03 February 2022
S&P Global’s thinkFolio investment management platform has been selected by APG Asset Management – the Dutch pension provider with €633bn in...