Spot Investment Risks and Opportunities

Looking to develop strategies with strong alpha potential?

The search for yield is becoming increasingly competitive. To stand apart from the crowd, you need to do outside-the-box research to identify good investment ideas ahead of others. That requires ready access to comprehensive data sets, advanced analytics, and innovative research.


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Power Your Investment Process with Unique Insights

Build and test strategies and uncover interesting sources of risk and return with data and tools to help you make better and faster decisions. Credit ratings and research and a strong workflow platform can play an essential role in how you assess unwanted exposure and identify potential investment opportunities.

Get a direct view of fixed-income markets with RatingsDirect®. Efficiently analyze credit performance and trends with aggregated intelligence at the sector, sub-sector, industry, entity, and portfolio levels. Stay current with top stories and sector highlights, including dynamic ratings distribution and credit ratings migration charts. In addition, gain direct access to credit-adjusted financial statement information for global banks, corporates, and utilities rated by S&P Global Ratings, along with comparison tools, customized filters, and financial data reports. Receive desktop push notifications to alert you to ratings actions, research updates, CreditWatch and Outlook assignments, news, and market movements as they happen ­and more. The information is available via desktop and Excel® Plug-in solutions.

Receive S&P Global Ratings credit ratings in bulk with RatingsXpress®. Get delivery of S&P Global Ratings data using XpressfeedTM – a powerful data feed management solution. Ratings content is organized into packages defined by issuer sectors and contains issuer- and issue-level details, plus extensive descriptive data for each instrument. In addition, bring greater transparency to your credit risk assessments with RatingsXpress: S&P Global Ratings’ Scores & Factors. With this package, you can access the underlying business, financial, industry, and economic risk factors and assessments, plus the stand-alone credit profile for corporations and banks rated by S&P Global Ratings.


Get a comprehensive view of risk with Credit Analytics. Access credit scores, models, and tools to ease your workflow when running risk analysis. By providing a range of credit risk indicators ­ from market-based to fundamental-based scores ­ you don’t have to choose which ones to monitor, as you can watch them all. In addition, we have devised a universal framework that enables you to estimate the credit risk of private companies of any size, globally (while taking into account local characteristics via country risk scores and region-specific factors), with or without financials.

The framework is called the Expanded PD Model Fundamentals framework and leverages the pre-scored database created using our PD Model Fundamentals. With all these capabilities, you can track daily credit risk deterioration, gain a longer-term point of view, and set alerts to be notified of important changes. Credit Analytics models and data are available via a web solution, Excel® Plug-in, and bulk data feed, plus API solutions that enable you to embed information in internal and third-party platforms.


Source: Expanded PD Model Fundamental, Credit Analytics, S&P Global Market Intelligence. For illustration purposes only.

Combine extensive financial intelligence with an array of tools using the S&P Capital IQ platform®. Leverage in-depth company financials, transactions data, and credit analytics to zero in on the coverage universe that matters most to you. Use powerful data mining and analysis tools to screen for equities, fixed income, private equity/debt offerings, and more. An Excel® Plug-in enables dynamic access to content sets within Microsoft Excel for the creation of custom formulas and models. A vast template library offers more than 140 prebuilt models, reports, and charts for trading, deal and credit comps, M&A models, and more.



 
 
 
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