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Credit risk insights

Moody's delivers insights on the events and issues impacting global credit markets, surfacing interconnected risks and the factors driving current and coming economic trends.


Featured

EM balancing act: fragile recovery, new threats

Our outlook for emerging markets remains cautiously optimistic given gradual, if uneven, GDP growth and slowing inflation. But conditions are fluid, and differences exist within and across regions.



Featured topics

Credit market topics

01 Banking system strain

Banking system strain

As financial pressures mount in a time of higher rates and slowing growth, Moody’s will continue to share our analysis of evolving trends and repercussions for banks around the world.

02 Commercial real estate

Commercial real estate

Market participants are facing more uncertainty, surfacing a complex set of risks in the supply-demand dynamics of real estate.

03 Digital transformation

Digital transformation

Digital transformation is reshaping business and financial systems.  As the market evolves, new techologies will impact credit markets.


Digital assets

Digitalization of finance, through new payment technologies and the spread of blockchain and digital tokens, assets and currencies, will reshape business models and financial systems.

04 Emerging markets & China

Emerging markets

Moody's analysts consider the structural shifts, regulation and polarization that will shape credit risk and outcomes in the global emerging markets.


China growth and credit

Credit risks evolve in China amid a structural economic shift, protracted adjustment in the property sector and changes in the regulatory and geopolitical environment.

05 ESG credit

ESG credit

In a business environment with increasingly complex and interconnected risks, Moody's offers vital insights on the impact of ESG factors on credit.

06 Global housing

Global housing

As housing markets fluctuate, reduced affordability amid higher prices and interest rates weigh significantly on sales, pressuring values in some markets.

07 Leveraged finance market

Leveraged finance market

As global financial markets contend with challenges such as higher interest rates and lower valuations, our proprietary research provides core insights about how these changes are affecting leveraged loan and high yield bond markets. Look to Moody’s for the latest on default trends and the state of spec-grade liquidity, covenants, refunding risk – as well as the growing influence of private credit on this space.

08 Macro views

Macro views

Navigate today’s complex credit landscape with confidence. Explore Moody’s Ratings’ forecasts, data monitors, and must-read analysis on big picture themes.

09 Outlooks

Outlooks

Join Moody’s analysts across the world as they delve into the credit forecasts for 2024, helping market participants better understand the conditions they can expect in the year ahead.

10 Private credit

Private credit

Comprehensive, in-depth opinions on credit risk across a full range of private credit investment vehicles.

Banking system strain

As financial pressures mount in a time of higher rates and slowing growth, Moody’s will continue to share our analysis of evolving trends and repercussions for banks around the world.

Commercial real estate

Market participants are facing more uncertainty, surfacing a complex set of risks in the supply-demand dynamics of real estate.

Digital transformation

Digital transformation is reshaping business and financial systems.  As the market evolves, new techologies will impact credit markets.


Digital assets

Digitalization of finance, through new payment technologies and the spread of blockchain and digital tokens, assets and currencies, will reshape business models and financial systems.

Emerging markets

Moody's analysts consider the structural shifts, regulation and polarization that will shape credit risk and outcomes in the global emerging markets.


China growth and credit

Credit risks evolve in China amid a structural economic shift, protracted adjustment in the property sector and changes in the regulatory and geopolitical environment.

ESG credit

In a business environment with increasingly complex and interconnected risks, Moody's offers vital insights on the impact of ESG factors on credit.

Global housing

As housing markets fluctuate, reduced affordability amid higher prices and interest rates weigh significantly on sales, pressuring values in some markets.

Leveraged finance market

As global financial markets contend with challenges such as higher interest rates and lower valuations, our proprietary research provides core insights about how these changes are affecting leveraged loan and high yield bond markets. Look to Moody’s for the latest on default trends and the state of spec-grade liquidity, covenants, refunding risk – as well as the growing influence of private credit on this space.

Macro views

Navigate today’s complex credit landscape with confidence. Explore Moody’s Ratings’ forecasts, data monitors, and must-read analysis on big picture themes.

Outlooks

Join Moody’s analysts across the world as they delve into the credit forecasts for 2024, helping market participants better understand the conditions they can expect in the year ahead.

Private credit

Comprehensive, in-depth opinions on credit risk across a full range of private credit investment vehicles.