17 May 2025 Matt Chessum
Yielding Returns: How Rising JGB Yields Are Shaping Borrowing Trends.
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16 May 2025 Matt Chessum
The long / short report May 2025
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06 May 2025 Matt Chessum
Securities Finance April Snapshot 2025
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01 May 2025 Matt Chessum
Deal or No Deal? The Risks and Rewards of the Paramount-Skydance Merger.
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30 April 2025 Matt Chessum
Tariff-ic Times: Borrowing in Chinese ETFs surges.
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25 April 2025 Matt Chessum
Securities Finance Q1 2025 webinar slides
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24 April 2025 Matt Chessum
From Ban to Boom: How South Korea Learned to Love Short Selling Again.
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15 April 2025 Matt Chessum
The long / short report April 2025
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11 April 2025 Matt Chessum
Bulls, Bears and Tariffs lead to Profit Spike for Short Sellers.
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10 April 2025 Juan Pablo Albornoz
Tariff implications loom large as companies adapt supply chains, impacting sectors differently and potentially affecting dividends.
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09 April 2025 Matt Chessum
Beneficial Owner Data Dashboard Q1 2025
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03 April 2025 Matt Chessum
Securities Finance Q1 and March Snapshot 2025
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27 March 2025 Matt Chessum
Defending Opportunities: The Rise of European Defense ETFs.
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27 March 2025 Matt Chessum
Stocks Soar as Shorts Roar Across EMEA Equities.
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15 March 2025 Matt Chessum
The long / short report March 2025
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14 March 2025 Matt Chessum
O Canada: A Decline in Shorts as Trade Tariffs Take Hold.
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10 March 2025 Matt Chessum
PRIV: Turning Private very Public.
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05 March 2025 Matt Chessum
Securities Finance February Snapshot 2025
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28 February 2025 Matt Chessum
Australasian Materials Feel the Heat from Short Sellers.
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26 February 2025 Matt Chessum
Gold Rush: Investors Flock to ETFs Amid Soaring Prices and Global Uncertainty.
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14 February 2025 Matt Chessum
The long / short report February 2025
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13 February 2025 Matt Chessum
Deepseek Disruption: The New Wave of Volatility in Tech Shares.
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12 February 2025 Matt Chessum
APAC Securities lending Review 2024
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11 February 2025 Matt Chessum
Sky High Stakes: Satellite Communications Rollercoaster Short Interest.
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06 February 2025 Matt Chessum
Securities Finance January Snapshot 2025
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24 January 2025 Matt Chessum
Tariff Tensions: Uncertainty Fuels Rise in EM Bond shorts.
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23 January 2025 Matt Chessum
Securities Finance Q4 2024 Quarterly and Annual review
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15 January 2025 Matt Chessum
The long / short report January 2025
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10 January 2025 Matt Chessum
Beneficial Owner Data Dashboard Q4 2024
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03 January 2025 Matt Chessum
Securities Finance December, Q4, H2 and Full year Snapshot 2024
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16 December 2024 Matt Chessum
The long / short report December 2024
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11 December 2024
Stay Ahead: Your Essential Guide to Proxy Advisors' 2025 Updates
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06 December 2024 Matt Chessum
Vive la Volatility: The Rise of Short Interest Amid Political Upheaval In France
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05 December 2024 Matt Chessum
Securities Finance November 2024
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05 December 2024
Strengthening Board Independence: The Rise of the Lead Independent Director
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22 November 2024
The Lending Connection: Corporate Bonds and Spread Contraction
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18 November 2024 Matt Chessum
Political Shifts: The Pulse of Pharma Stock Volatility
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15 November 2024 Matt Chessum
The long / short report November 2024
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14 November 2024 Matt Chessum
Will Short Sellers Rain on North American Retail's Holiday Parade?
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05 November 2024 Matt Chessum
Securities Finance October Snapshot 2024
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28 October 2024
In an era marked by unprecedented capital reserves and market dislocation, private-market firms are grappling with a pressing challenge: how...
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25 October 2024 Matt Chessum
Cash Reinvestment Gains: Returns Increase Amid Rate Uncertainty.
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24 October 2024 Matt Chessum
Q3 2024 Securities Finance Activity Review Webinar Slides
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23 October 2024 Matt Chessum
Falling Rates, Diverging Paths: US Treasuries vs Canadian Govies.
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17 October 2024 Matt Chessum
Beneficial Owner Data Dashboard Q3 2024
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16 October 2024
September 2024 Model Performance Report
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15 October 2024 Matt Chessum
Stimulus Surge: China's Measures Spark Short Selling increase across Asian Financial Services.
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15 October 2024 Matt Chessum
The long / short report October 2024
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11 October 2024
Unlocking Insights: The European and Asian Corporate Governance Season Review 2024
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10 October 2024 Charles Foo
Explore the regulatory rewrites affecting the APAC region and the solutions available to help overcome the changes confidently.
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09 October 2024 Fabien Romero
Read how Cappitech consulting can help you navigate the complexity of the Canada reporting rewrite as well as the SEC 10c-1a with confidence
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09 October 2024 Igor Kaplun
Explore the Canadian and SEC 10c-1a reporting changes and what you need to know before the go-live.
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07 October 2024 Matt Chessum
Q3 observes a surge in US Specials activity.
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02 October 2024 Matt Chessum
Securities Finance Q3 and September Snapshot 2024
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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...
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01 March 2024 Matt Chessum
Exchange offer in ATMU increases shares on loan.
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19 July 2023 Matt Chessum
Q2 Securities Finance Review Webinar Slides
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15 May 2023 McEvans Francois
One of the most complex business challenges for our clients today is there need to understand and assist their clients (institutional asset managers)...
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08 May 2023
Find out the importance of the new Unique Product Identifier (UPI) and its impact on firms
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12 December 2022
A summary of key changes implemented by proxy advisors in their 2023 voting guidelines for Continental Europe.
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29 November 2022 Charles Basner
We reflect on 2022 and identifies three key themes: data, retaining TPRM talent and doing more with less
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24 November 2022
How much change has already happened in private markets regarding ESG? These and other topics were discussed as part of a panel at Interact...
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10 October 2022
Monthly style and specialty model performance report.
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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...
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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...
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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...
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13 December 2021 Chris Fenske
All major US, European, and APAC equity indices closed higher on the week. US government bonds closed sharply lower on the week, while benchmark...
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29 October 2021 Chris Fenske
Most major US equity indices closed higher, while Europe and APAC markets were mixed. US government bonds closed higher, while benchmark European...
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28 September 2021
FlexTrade and S&P Global collaborate to deliver an efficient and improved user experience for clients
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07 September 2021
We review factor performance in August 2021.
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23 August 2021 Jatan Pathak
As the world of asset servicing becomes more global and diverse, the complexity of corporate actions is increasing with it. The ever-elusive...
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05 August 2021 Sam Pierson
Securities Finance July 2021
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04 August 2021
We review factor performance in July 2021.
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19 July 2021 Chris Fenske Ana Moreno
All major US and European equity indices and most APAC markets closed lower on concerns of slower growth and renewed restrictions due to the...
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23 June 2021 Chris Fenske
All major European equity indices closed higher, while US and APAC markets closed mixed. US government bonds closed lower and most benchmark...
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27 May 2021 James Irwin
James Irwin explains how we have helped market participants in Europe keep settlement times down while supporting volume growth, and looks ahead...
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26 May 2021 Chris Fenske
Most major US and APAC equity indices closed higher, while most European markets were lower. US government bonds closed lower, while benchmark...
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21 April 2021 Chris Fenske
All major US and European equity indices closed higher, while most APAC markets were lower. US government bonds closed flat and benchmark European...
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19 April 2021 Brittany Garland
Custodians face formidable implementation challenges. Beyond their sheer size and operational complexity, the need to maintain rigorous regulatory...
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07 March 2021
LPs and regulators have been trending in the direction for more insight into the holdings and exposures of private equity funds. When the crisis...
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15 February 2021
Learn how iLEVEL has enabled Charlesbank Capital to streamline key operations and gain a new level of visibility into their portfolio data.
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11 February 2021 Jocelyn Lewis
Recently, S&P Global participated at the Women in Private Markets Virtual Conference hosted by PEI. The panel sessions covered similar topics...
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07 February 2021
Implementing iLEVEL at the outset helped Silversmith ensure data integrity, automate reporting and feel confident in its ability to scale the...
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03 February 2021 Jocelyn Lewis
Our own Jocelyn Lewis recently sat down with Mike Tracy from Lionpoint to discuss regularly recurring themes they see as bottlenecks in creating...
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03 February 2021 Chris Fenske
Equity markets closed mixed across the US, APAC, and Europe. US government bonds closed lower, while European bonds were mixed. iTraxx-Xover...
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02 February 2021
Learn how Mayfair Equity Partners, a firm providing buyout and growth capital in the TMT and consumer sectors within the UK and overseas, supports...
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01 February 2021
In the 3rd quarter of 2020, S&P Global teamed up with Mergermarket to learn about the challenges private equity firms will face going into 2021....
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01 February 2021
See how this leading private equity firm, which experienced rapid growth by investing in companies located in the Nordic region, used iLEVEL...
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30 December 2020
S&P Global Daily Global Market Summary
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30 December 2020 Chris Fenske
Most APAC equity markets closed higher, Europe was mixed, and major US indices were all lower on the day. US government bonds and the dollar...
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29 December 2020 Chris Fenske
European equity markets closed higher across the region and US/APAC markets were mixed. US government bonds and the dollar closed flat, while...
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18 December 2020 Chris Fenske
APAC equity markets closed mixed, while the US and European markets were lower. US government bonds closed modestly lower and benchmark European...
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17 December 2020 Chris Fenske
All major US equity indices and most APAC markets closed higher, while Europe was mixed. US government bonds closed lower and European bonds...
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17 December 2020
We present an overview of noteworthy developments in US equity markets during November 2020.
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16 December 2020 Jocelyn Lewis
Investment strategies focused on extending credit through private debt, bi-lateral loans and direct lending have grown significantly in recent...
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16 December 2020 Patricia Tessier
As we wish a speedy end to 2020, Patricia Tessier shares her thoughts on the year ahead for the leveraged loans settlement space.
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16 December 2020 Chris Fenske
Most major APAC and European equity markets closed higher, while the US was mixed. Benchmark European government bonds closed lower, while US...
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15 December 2020 Chris Fenske
All major US equity indices and most European markets closed higher, while most APAC markets were lower. US government bonds closed lower and...
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14 December 2020 Chris Fenske
Most European equity markets closed higher, while the US and APAC markets closed mixed. US government bonds closed flat and the US dollar was...
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11 December 2020 Richard Blore David Cook
A Renewed Focus on Outsourcing and Third-Party Risk from the Financial Stability Board
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11 December 2020 Chris Fenske
All major European and most US equity indices closed lower, while APAC markets were mixed. The US dollar closed higher along with US and European...
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10 December 2020 Chris Fenske
Most APAC equity markets closed lower, while European and US markets closed mixed. US government bonds closed higher and benchmark European bonds...
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09 December 2020 Chris Fenske
Most APAC equity markets closed higher except for Mainland China, while European markets were mixed and major US indices were lower. US government...
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08 December 2020
The Effects of MiFID II, Two Years Later
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08 December 2020 Chris Fenske
US equity markets closed higher with the S&P 500 and Nasdaq reaching new record high closes, while APAC and European markets were mixed. The...
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07 December 2020 Chris Fenske
APAC equity markets closed mixed, while UK and US tech were the only major markets to close higher across Europe and the US. US/European benchmark...
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07 December 2020
Monthly style and specialty model performance report.
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07 December 2020 Sam Pierson
Securities Finance Update for November 2020
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07 December 2020
S&P Global has formed a strategic alliance with MSCI Inc. to integrate MSCI’s portfolio and risk analytics capabilities with thinkFolio, the...
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04 December 2020 Chris Fenske
European and US equity markets closed higher, while Japan was the only major APAC market to close lower in that region. US and European government...
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03 December 2020 Chris Fenske
Global equity markets closed mixed for a second consecutive day, while US and European benchmark government bonds closed higher on the day. European...
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03 December 2020
We review factor performance in November 2020.
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03 December 2020
Financial health. Cybersecurity. Reputation. Compliance. Covid-19. Risk is everywhere for financial organizations dependent upon third-party...
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02 December 2020 Chris Fenske
Global equity markets closed mixed across each region, with mostly modest price action across major indices. US government bonds closed slightly...
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02 December 2020
Institutions are facing narrowing margins and increased cost pressures to manage their processes at a time when regulatory scrutiny and the need...
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01 December 2020
Before 2020, KYC due diligence teams were already under pressure from regulatory, industry and technological changes. When the pandemic hit...
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01 December 2020
3 trends that will impact trade reporting in 2021 and beyond
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01 December 2020
Even though 2020 has been the most unpredictable year yet for dividends, especially in developed European markets, emerging market dividends...
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01 December 2020 Chris Fenske
Major equity markets closed higher across the globe in a complete reversal of yesterday’s synchronized sell-off. US and European benchmark government...
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30 November 2020 Chris Fenske
Equity markets closed lower across most of the world today ahead of this week’s OPEC+ meeting, Powell/Mnuchin’s congressional testimony, and...
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30 November 2020 Igor Kaplun
With the Securities Financing Transactions Regulation (SFTR) implementation in the rear-view mirror, can the buyside industry finally take a...
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27 November 2020 Chris Fenske
European and US equity markets closed higher, while APAC markets closed mixed. US government bonds closed higher and the curve flattened, while...
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27 November 2020
香港市场私有化情况概览 - Hong Kong Privatisation Overview
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25 November 2020 Chris Fenske
Major equity markets closed mixed today, with the Nasdaq being the only major US index to close in positive territory. US government bonds closed...
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24 November 2020
S&P Global analyzed the actively managed U.S. hedge fund universe to explore how the core turnover rates of these institutions vary across different...
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24 November 2020 Chris Fenske
Major equity markets closed higher across the globe today, with the exception of Mainland China which ended the day modestly lower. US government...
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23 November 2020 Chris Fenske
US and APAC equity markets closed higher across both regions, while Europe was modestly lower on the day. US government bonds closed lower on...
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23 November 2020
S&P Global’s Research Signals team have released a case study demonstrating the alpha generating potential held within their newly launched Point-In-Time...
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20 November 2020 Chris Fenske
European equity markets closed modestly higher, while APAC and US markets were mixed. US and European benchmark government bonds closed higher...
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20 November 2020
A Review of the 2020 Proxy Season in France Detailing Voters Turnout, Output and Rationale
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19 November 2020 Marisol Lopez Mellado
The United States has stepped up its anti-money-laundering practices after taking some heat.
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19 November 2020 Chris Fenske
US equity markets closed higher, while APAC was mixed and Europe was lower on the day. US and benchmark European government bonds closed higher....
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18 November 2020 Chris Fenske
All major European and most major APAC equity markets closed higher today, while US markets were lower. US government bonds were close to flat...
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17 November 2020 Chris Fenske
Equity markets closed mixed across APAC, Europe, and the US. US and European benchmark government bonds closed higher, while iTraxx and CDX indices...
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16 November 2020 Chris Fenske
Today, most major equity markets closed higher across the globe, with multiple US indices closing at new record highs. Benchmark European and...
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13 November 2020 Chris Fenske
US equity markets closed higher, while European and APAC equity markets were mixed. Benchmark European government bonds closed higher and US...
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12 November 2020 Chris Fenske
All major equity markets closed lower today except for Japanese markets ending the session modestly higher, as the rapidly increasing number...
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12 November 2020
Retail Investor Trends Quantifying the Impact of Retail Activity - July 2020
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11 November 2020 Chris Fenske
European equity markets closed higher again, while APAC and US markets were mixed. Most benchmark European government bonds were higher except...
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10 November 2020 Chris Fenske
European equity markets closed higher, while APAC and the US markets were mixed. US and benchmark European government bonds closed modestly lower...
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09 November 2020 Chris Fenske
European equity markets closed significantly higher across the region, with major APAC markets also higher on the day. Most US equity indices...
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06 November 2020 Chris Fenske
Most APAC equity markets closed higher, while European and US indices closed mixed. US government bonds sold off sharply on a better than expected...
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06 November 2020
Monthly style and specialty model performance report.
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05 November 2020 Chris Fenske
Equity markets closed higher across all major global markets, with Europe’s iTraxx and CDX-NA credit indices also higher across both IG and high...
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05 November 2020 Sam Pierson
Securities finance update for October 2020
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05 November 2020
S&P Global is pleased to present Part 3 of our 2020 Corporate Access findings. Based on a survey of over 300 global IROs conducted in earlier...
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05 November 2020 Julien Rey
We just witnessed and survived the Big Bang, and everything looks ok, right?
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04 November 2020 Chris Fenske
US and European equity markets closed sharply higher, while APAC markets closed mixed. US tech equities and US government bonds had a profoundly...
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03 November 2020 Chris Fenske
All major global equity indices closed higher today, with CDX and iTraxx credit indices tighter across IG and high yield. US government bonds...
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03 November 2020
We review factor performance in October 2020.
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02 November 2020 Chris Fenske
Equity markets closed higher across most of the globe today, with European markets having a particularly strong performance after last week’s...
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30 October 2020 Chris Fenske
US and APAC equity markets closed lower, while European markets closed mixed after a very challenging week for global equity and credit markets....
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29 October 2020 Chris Fenske
US equity markets closed modestly higher, while European and APAC markets closed mixed. European iTraxx credit indices closed slightly tighter...
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28 October 2020
We review factor performance during recent elections.
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28 October 2020 Chris Fenske
European and US equity markets sold off sharply today, while APAC equity markets closed mixed. iTraxx and CDX credit indices were significantly...
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27 October 2020 Chris Fenske
APAC equity markets closed mixed, while only the Nasdaq was higher in the US, and all major European markets were lower. US and European benchmark...
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26 October 2020 Chris Fenske
Global equity markets were lower across APAC, Europe, and the US, as investors are becoming increasingly concerned over the combination of the...
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23 October 2020 Chris Fenske
European equity markets closed higher across the region, while US and APAC markets closed mixed. US and European benchmark government bonds reversed...
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22 October 2020 Chris Fenske
US equity markets closed higher, while most APAC and European markets closed modestly lower. US and European benchmark government bonds continued...
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22 October 2020
Uncollateralized netting sets or netting sets with weak credit support annexes can incur large valuation adjustment (xVA) charges due their impact...
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21 October 2020 Chris Fenske
Most major APAC equity markets closed higher, while European and the US markets closed lower. US and European benchmark government bonds closed...
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21 October 2020
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20 October 2020 Chris Fenske
US equity markets closed modestly higher, while APAC and European markets were mixed. US and European benchmark government bonds closed lower...
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19 October 2020 Chris Fenske
Most APAC equity markets closed higher, while most European and all major US indices ended lower. US government bonds and the dollar were weaker...
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16 October 2020 Chris Fenske
European equity markets closed higher across the region, while US and APAC markets closed mixed. Benchmark European government bonds were higher...
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15 October 2020 Chris Fenske
APAC and US equity markets closed mixed, while European markets were sharply lower. iTraxx and CDX indices closed wider, with CDX closing near...
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14 October 2020 Chris Fenske
Most major European equity markets closed modestly higher, APAC was mixed, and the US was lower on the day. Most European government bonds were...
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14 October 2020 Alex Golbin
With over half of overall enterprise risks coming from a vendor portfolio, it's no wonder that vendor risk management is entering the spotlight...
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13 October 2020 Chris Fenske
APAC equity markets closed mixed, while US and European markets closed modestly lower. US government bonds closed sharply higher after yesterday’s...
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13 October 2020
S&P Global analyzed the impact of index inclusions and exclusions into the S&P 500 (large cap), S&P 400 (mid cap), and S&P 600 (small cap). Interestingly...
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12 October 2020
S&P Global's Perception Analytics team engages in in-depth discussions with investors and analysts daily. Given recent market volatility and...
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12 October 2020 Chris Fenske
Most APAC and all major US equity indices closed higher, while European markets closed mixed. The US bond market was closed for a market holiday...
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09 October 2020 Sam Pierson
Securities Finance Update for Q3 2020
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09 October 2020 Chris Fenske
US equity markets closed higher today and capped off the best weekly performance since early-July, while APAC and European markets closed mixed....
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08 October 2020 Chris Fenske
US, European, and most major APAC equity markets closed higher. European and US government bonds were also higher on the day. iTraxx and CDX...
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08 October 2020 Nikhi Gill Brett Schechterman
With Covid-19 causing turmoil for the global economy and logistical workplace disruption, numerous sectors within the capital markets have been...
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08 October 2020 David Cook
Although it might be fair to say that the UK financial services industry was not exactly pro-Brexit, there were those who saw it as an opportunity...
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07 October 2020 Chris Fenske
US equity markets closed higher today on renewed hopes of a US stimulus bill, and European and APAC markets closed mixed. Benchmark European...
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06 October 2020 Chris Fenske
Equity markets closed higher across APAC and Europe, but closed lower in the US despite being higher most of the day and then sharply selling...
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06 October 2020
Based on a survey of over 300 global IROs conducted in January of this year, below we present our findings on pre/post investor interaction....
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06 October 2020
Monthly style and specialty model performance report.
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06 October 2020
We review factor performance in September 2020.
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05 October 2020 Chris Fenske
Equity markets closed higher across the globe alongside other risk assets, as further improvement in US presidential candidate Joe Biden’s poll...
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05 October 2020
In October last year, we announced that CUNA Mutual Group had selected our investment management platform, thinkFolio , as well as our Enterprise...
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02 October 2020 Sam Pierson
Monthly Securities Finance Update for September
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02 October 2020
S&P Global's Perception Analytics team engages in in-depth discussions with investors and analysts daily. Given recent market volatility and...
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02 October 2020 Chris Fenske
President Trump’s Twitter announcement that he and the first lady tested positive for COVID-19 triggered an uptick in volatility across global...
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01 October 2020 Jocelyn Lewis Elina Gokh
S&P Global's Elina Gokh, Managing Director and Head of WSO, and Jocelyn Lewis, Executive Director of Private Debt Strategy, sat down with Private...
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01 October 2020 Chris Fenske
US equity markets closed higher despite a sharp sell-off in S&P futures overnight, while APAC and most major European markets were lower. Today...
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30 September 2020 Jocelyn Lewis
Through a turbulent 2020, resiliency across Private Debt portfolios cemented the asset class as an all-weather investment. With the onset of...
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30 September 2020 Chris Fenske
US equity markets closed higher despite a sharp sell-off in S&P futures overnight, while APAC and most major European markets were lower. Today...
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29 September 2020 Chris Fenske
APAC equity markets closed mixed, while European and US markets closed lower. 10yr benchmark European and US government bonds closed higher...
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29 September 2020 Elina Gokh
In July, our loan portfolio administration business, WSO, reached a huge milestone: our services business broke through the $500 billion AUM...
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28 September 2020 Chris Fenske
US and European equity markets closed higher, while APAC closed mixed. iTraxx and CDX indices closed tighter across IG/high yield, and precious...
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25 September 2020 Chris Fenske
US equity markets closed higher and near the peak levels of the day, while APAC and European markets were mixed. iTraxx and CDX high yield credit...
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25 September 2020 David Jesson
Could 2020 signal the start of a technology revolution? The global events of the year has impacted the financial services industry to an extent...
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24 September 2020 Alex Golbin
Assessing vendor risk is a key topic for many enterprises, seeking fit for purpose solutions to get the job done. Over 60% of data breaches coming...
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24 September 2020 Chris Fenske
The major European and APAC equity markets closed lower, while US markets were modestly higher after starting the day in negative territory....
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23 September 2020 Chris Fenske
European equity markets closed higher, while APAC was mixed and the US sharply lower. iTraxx closed slightly wider across IG/high yield, while...
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22 September 2020 Chris Fenske
US equity markets closed higher on the day, while APAC markets were lower and Europe was mixed. European government bonds closed mixed and US...
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21 September 2020 Mark Bennett
Mark Bennett, Director of Compliance Analytics, recently participated on a panel that brought together some of the deepest visionaries in the...
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21 September 2020 Kirston Winters
After the recent uptick in EuroSTR (a.k.a. €STR) volumes in late July driven by the major CCPs switching from using EONIA to EuroSTR for discounting...
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21 September 2020 Chris Fenske
Global equity markets closed lower across all regions, with European markets coming under considerable pressure given the rapid rise in COVID-19...
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18 September 2020 Chris Fenske
APAC equity markets closed mixed on the day, while major US and European indices closed lower. iTraxx and CDX indices closed slightly wider...
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18 September 2020 Brian Matt Andreas Posavac
Why the capital markets will drive the recovery — the cross-sectoral evidence of a structural change
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17 September 2020 Chris Fenske
Global equity markets closed lower across each region, while US and European benchmark government bonds were modestly higher on the day. iTraxx...
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17 September 2020 Michael Miller
S&P Global analyzed how Investor Relations can be a competitive advantage for a public company
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16 September 2020 Chris Fenske
Global equity markets closed mixed across each region, with the US trading session ending the day with a brief surge in volatility driven by...
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15 September 2020 Chris Fenske
European and US equity markets closed higher across both regions, while APAC closed mix. iTraxx and CDX indices were tighter across IG and high...
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14 September 2020 Chris Fenske
Most APAC and all major US equity markets closed higher on the day, while European markets were mixed. iTraxx and CDX indices closed modestly...
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11 September 2020 Chris Fenske
Global equity markets closed mixed across each region, with the US markets having a particularly volatile day. European credit indices were wider...
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11 September 2020
S&P Global's Perception Analytics team engages in in-depth discussions with investors and analysts daily. Given recent market volatility and...
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10 September 2020 Chris Fenske
European and APAC equity markets closed mixed, while US markets closed lower on the day. European benchmark government bonds were mixed, while...
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10 September 2020
Based on a survey of over 300 global IROs, we present our findings on Management Participation in Corporate Access Events.
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09 September 2020 Chris Fenske
US and European equity markets closed higher across both regions on the heels of Tuesday’s major selloff, while APAC markets were all lower on...
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08 September 2020 Chris Fenske
Most APAC equity markets closed higher, while European markets closed lower after being down for most of the trading session and US markets closed...
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08 September 2020
Monthly style and specialty model performance report.
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08 September 2020 Sam Pierson
Monthly Securities Finance Update for August 2020
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07 September 2020
S&P Global and Tokyo Stock Exchange to Combine Data, Creating a Unique Japanese Securities Finance Data Set
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04 September 2020 Chris Fenske
Equity markets closed lower across the globe, as yesterday’s US tech selloff carried over into APAC markets today and another sharp decline after...
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03 September 2020 Chris Fenske
A significant and unexpected sell off in US tech companies drove all major US and most European equity markets lower on the day, while APAC markets...
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03 September 2020
We review factor performance in August 2020.
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03 September 2020
We have partnered with BondCliQ to embed US corporate bond pricing content and interactive functionality within thinkFolio, our leading multi-asset...
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02 September 2020 Chris Fenske
European and US equity markets closed higher, while APAC markets closed mixed. Oil and gold closed lower on the day, as the US dollar rallied...
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01 September 2020 Chris Fenske
Today’s torrent of economic data releases out of Europe and APAC was received with mixed results across regions. US equity markets closed higher...
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01 September 2020
S&P Global’s Clayton Albertson discusses how digital tools can help managers address increasing complexity and demands for data, particularly...
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31 August 2020 Chris Fenske
Most global equity markets closed lower, with Japan and US tech being among the only major markets that ended the day higher. US government bonds...
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28 August 2020 Chris Fenske
US equity markets ended the day higher across the major indices, with the S&P 500 closing higher for a seventh consecutive day and achieving...
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27 August 2020 Julien Rey
The recent EUR Price Alignment Interest (PAI) and discounting switch from EONIA to €STR for cleared derivatives is now in the books. From 27...
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27 August 2020 Chris Fenske
US and European benchmark government bonds sold off in tandem today, with US 30yr bond yields almost increasing by double digits (basis points)....
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26 August 2020
As the impact of COVID-19 continues to ripple across the globe creating significant economic and financial uncertainty, the fair valuation of...
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26 August 2020 Chris Fenske
European equity markets closed higher across the region, while US and APAC markets were mixed. Most credit indices closed tighter on the day...
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25 August 2020 Chris Fenske
Global equity markets closed mixed, while benchmark government bonds ended the day lower across Europe and the US. iTraxx credit indices widened...
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24 August 2020 Chris Fenske
Equity markets closed higher across the globe today, with European markets outperforming the other regions and the S&P 500 printing another...
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18 August 2020
Between July 31 and August 10, 2020, S&P Global’s Perception team undertook a survey of the issuer community to gauge initial market reactions...
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18 August 2020 Sam Pierson
July monthly lending returns to iBoxx fixed income & MSCI equity indices
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17 August 2020 Sam Pierson
Tracking Kodak shorts with securities finance data
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14 August 2020 Chris Fenske
APAC equity markets closed mixed today, while Europe was lower across the region and US markets were close-to-unchanged despite the flurry of...
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14 August 2020
Market volatility induced by the COVID-19 pandemic has once again revealed the impact Valuation Adjustments (xVAs) of derivative portfolios can...
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13 August 2020 Chris Fenske
European and most US equity markets closed modestly lower, while APAC markets closed mixed. The sell-off in European and US government bonds...
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12 August 2020 Chris Fenske
European and US equity markets closed higher on the day, while APAC markets were mixed. The S&P 500 came very close to a new record high, while...
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12 August 2020
Allianz Global Investors, a leading active asset manager, has adopted S&P Global’s leading investment management platform, thinkFolio, as the...
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12 August 2020 Stephen Grady Salman Banaei
On June 1, 2020, the Securities and Exchange Commission (“SEC”)’s Fixed Income Market Structure Advisory Committee (“FIMSAC”)’s Technology and...
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11 August 2020 Chris Fenske
European equity markets closed higher on the day, while China was the only major APAC market to end the day lower. US equity markets, except...
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11 August 2020
We examine the main dividend players in the Shale region and how their dividend sustainability is affected by potential annual payout, debt...
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11 August 2020
S&P Global’s Perception Analytics team engages in in-depth discussions with investors and analysts daily.
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10 August 2020 Chris Fenske
European equity markets closed higher across the region, while most major APAC and US markets were also higher on the day. European benchmark...
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07 August 2020 Chris Fenske
Equity markets closed mixed across each region, while gold had its worst day since early-June only one day after hitting its all-time high. iTraxx...
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07 August 2020
S&P Global analyzed the 3000 largest companies in the United States to identify which issuers and investors would be most affected by the SEC’s...
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07 August 2020 Sam Pierson
July 2020 Securities Finance Snapshot
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06 August 2020 Chris Fenske
Gold prices broke above a new record (again) and yields on the long end of the AAA tax-exempt municipal bond curve breached the lowest yields...
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06 August 2020 Anna Boyd Alex Golbin
As global supply chains become increasingly complex, it is more important than ever to incorporate location risk into your vendor risk assessment...
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06 August 2020 Sam Pierson
H1 2020 Securities Finance Review
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05 August 2020 Chris Fenske
US and European equity markets closed higher today, while APAC markets were mixed. The US dollar and US government bonds ended the day lower...
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05 August 2020
Monthly style and specialty model performance report.
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05 August 2020
We review factor performance in July 2020.
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04 August 2020 Chris Fenske
Equity markets closed higher across most of the globe and benchmark government bonds were also higher on the day. Commodities remained strong...
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04 August 2020 YANG YANG Tanisha Bhardwaj Stella Lim Qianwen Ruan Kar Mun Fan JaeHee Lim Chen Qihang
APAC Dividends: Measuring Dividend Risk : We have witnessed many cuts, deferrals or suspensions of dividends in the past few months across many...
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04 August 2020
thinkFolio, our leading multi-asset class investment management platform, has integrated with Investor Access, making it the first portfolio...
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03 August 2020 Chris Fenske
European and US equity markets closed higher today, while APAC markets were mixed. iTraxx closed tighter across IG and high yield, while CDX...
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03 August 2020 Kirston Winters
In the latest development in the IBOR transition, on the weekend of 25 July, we saw the major CCPs perform the much-anticipated Euro discounting...
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31 July 2020 Chris Fenske
European equity markets closed lower across the region for the second consecutive day and most APAC markets also ended lower except for China....
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30 July 2020
S&P Global's Perception Analytics team engages in in-depth discussions with investors and analysts daily. Given recent market volatility and...
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30 July 2020 Chris Fenske
APAC equity markets closed mixed, while record quarterly declines in German and US Q2 GDP drove all major European and most US markets lower...
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29 July 2020 Chris Fenske
US equity markets closed higher, while APAC and European markets closed mixed for the second consecutive day. The conclusion of the two-day FOMC...
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29 July 2020
We review factor performance during the first six months of this year amid the coronavirus pandemic.
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28 July 2020 Chris Fenske
Equity markets closed mixed across APAC and Europe, while all major US equity indices closed lower. iTraxx and CDX closed wider across IG and...
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28 July 2020 Gavan Nolan
Recessions come in many forms and it is self-evident the current downturn is quite different from the slump in 2008-2009.
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27 July 2020 Chris Fenske
The US dollar continued to sell-off today to a two-year low, enabling a new all-time high for gold and a multiyear high for silver. US equity...
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24 July 2020 Chris Fenske
Equities closed lower across the globe on increasing tensions between the US/China and weakness in technology stocks. The US dollar continued...
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23 July 2020 Chris Fenske
APAC and European equity markets closed mixed, while most US indices closed lower. iTraxx and CDX IG indices closed flat on the day, while HY...
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23 July 2020 Brett Schechterman
S&P Global is partnering with Cassini Systems, the leading provider of pre- and post-trade margin and collateral analytics for derivatives markets...
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22 July 2020 Chris Fenske
Most APAC and European equity markets closed lower, while China and the US markets closed modestly higher. The US dollar weakened further and...
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21 July 2020 Chris Fenske
Most global equity markets closed higher today, except for US technology stocks, with the positive momentum that began during the APAC trading...
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21 July 2020
The blow to the global economy from Covid-19, combined with a plunge in oil prices, has raised the risk of defaults, lowered investor confidence...
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21 July 2020
As part of the long-term strategy to enable greater digital engagement across the Global Markets Group at S&P Global, we have expanded our strategic...
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20 July 2020 Chris Fenske
Equity markets closed mixed across the globe, while the Nasdaq reached another record high. Benchmark government bonds, credit indices, municipal...
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17 July 2020 Chris Fenske
Most equity markets closed modestly higher and benchmark government bonds were lower on the day. iTraxx and CDX indices closed a bit tighter...
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16 July 2020 Chris Fenske
Most equity markets closed lower on the day, despite China’s Q2 GDP report indicating that it’s the first major economy to return to growth after...
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16 July 2020 YANG YANG Tanisha Bhardwaj Stella Lim Kar Mun Fan Chen Qihang
ASX200 and HSI saw the biggest decline in total DIPs throughout pre-peak, peak and the postpeak pandemic phases, whereas HSCEI and N225 exhibited...
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15 July 2020 Chris Fenske
Most global equity markets closed higher, with the exception of China, as COVID-19 vaccine trials continue to show positive initial results and...
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14 July 2020 Chris Fenske
US equity markets closed higher today, while most European and APAC indices were lower. iTraxx IG and high yield indices closed slighter wider...
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14 July 2020
Over the month of June, the US Treasury curve tightened. The table below summarizes weekly and monthly performance across the curve, followed...
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13 July 2020 Chris Fenske
APAC and European equity markets closed higher across those regions today, while US markets were higher for most of the day before sharply reversing...
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13 July 2020
We review CDS factor performance since the factor suite went live in May 2012.
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13 July 2020 Chris Williamson
The JPMorgan Global PMI™ (compiled by S&P Global) jumped by a record 11.4 index points in June
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10 July 2020 Chris Fenske
US and European equity markets closed higher, while APAC markets were down across most of the region. Longer maturity US government bonds rallied...
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09 July 2020 Chris Fenske
APAC equity markets and the Nasdaq closed higher, while all other major global markets ended the day lower. iTraxx-Europe closed flat, while...
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08 July 2020 Chris Fenske
The US and China’s equity markets closed higher today, while most other markets closed modestly lower on the day. Gold closed at another multiyear...
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07 July 2020 Chris Fenske
Most equity markets closed lower across the globe today, while gold rallied to another multi-year high. US government bonds closer higher and...
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07 July 2020
Securities Finance and Hazeltree Alliance
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07 July 2020
Monthly style and specialty model performance report.
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07 July 2020 Sherry Kurisinkal
Are you ready for the SEC’s new rules for Security Based Swap Dealers? CFTC registered Swap Dealers are still struggling to successfully comply...
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06 July 2020 Chris Fenske
Equity markets rallied across most of the globe on the Shanghai Composite’s best daily performance since 2015, with the Nasdaq closing at yet...
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06 July 2020
We review factor performance in June 2020.
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04 July 2020
In June 2020, S&P Global’s Perception team conducted investor interviews to gauge how sentiment on the energy sector has evolved.
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02 July 2020 Chris Fenske
Global equity markets closed higher across every region today, with a particularly strong performance out of Europe. A better than expected US...
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02 July 2020 Sam Pierson
$971 in June securities lending revenue
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01 July 2020
We take a closer look at the new valuations regulation following the aftermath of the DLF derivative-linked funds crisis and Lime Asset Management...
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01 July 2020 Chris Fenske
Global equities ended the first trading day of Q3 2020 mixed, but with limited price action in either direction. Credit indices and oil ended...
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