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Corporate Bonds and Leveraged Loans

Market Strategy

Cross Asset Monthly

Credit: Missing the Forest for the Trees

By David Nowakowski Jul 5, 2011

Cross Asset Monthly

Credit: Saturday Night Fever

By David Nowakowski Mar 1, 2011

Cross Asset Monthly

Appendix: Recommendation Tables

By Gina Sanchez Mar 1, 2011

Market Strategy

Why Are EM Corporate Bonds Trading at a Premium Over DM's?

By Tsolmon Enkhbayar and David Nowakowski Feb 15, 2011

Cross Asset Monthly

π in the Sky

By Arnab Das Feb 8, 2011

Cross Asset Monthly

The Big Picture: It's All Relative

By Arnab Das Feb 8, 2011

Cross Asset Monthly

Emerging Markets: Long EM—To Be or Not To Be

By Natalia Gurushina Feb 8, 2011

Cross Asset Monthly

Credit: Better than Deflation

By David Nowakowski Feb 8, 2011

Cross Asset Monthly

Financial Institutions: Poised for Disappointment

By Jennifer Kapila Feb 8, 2011

Cross Asset Monthly

Cross Asset Model Portfolio

By Dayna Goodwin Feb 8, 2011

Cross Asset Monthly

A Year of Growing Dangerously

By Arnab Das Jan 11, 2011

Cross Asset Monthly

Credit: The Trek to Normal in a Post-Normal World

By David Nowakowski Jan 11, 2011

Market Strategy

Index Spreads: Are EM Corps Trading Through Sovereigns?

By David Nowakowski Dec 17, 2010

Market Strategy

Will the Fed Allow Rising Borrowing Costs?

By David Nowakowski Dec 10, 2010

Cross Asset Monthly

The Big Picture: Collateral Damage

By Arnab Das Dec 6, 2010

Market Strategy

QE Shuffles the Deck for Correlations

By David Nowakowski Dec 1, 2010

Market Strategy

High Yield Becomes Low Yield, But Can Go Lower

By David Nowakowski Nov 5, 2010

Cross Asset Monthly

Credit: What Is Thy Bidding, Master

By David Nowakowski Oct 28, 2010

Market Strategy

Quantum(s) of Solace: A QE2 Scenario Analysis and Assessment of the Limits of Fed Policy

By Prajakta Bhide, Christian Menegatti, Nouriel Roubini, Arnab Das and the RGE Strategy Team Oct 25, 2010

Market Strategy

Emerging Markets Quarterly, October 2010: A Tale of Two Worlds

By the RGE Macroeconomics and Strategy Teams Oct 22, 2010

Market Strategy

Should Investors 'Cross Over' to Stretch for Yield?

By David Nowakowski Oct 18, 2010

Market Strategy

Q4 2010 Scenario Analysis: Asset Class Implications

By RGE Strategy Oct 11, 2010

Cross Asset Monthly

Fat Spreads, Skinny Yields

By David Nowakowski Oct 5, 2010

Market Strategy

Ireland: Hedge Your Bets

By Jennifer Kapila Sep 30, 2010

Market Strategy

Give Credit to U.S. Equities

By David Nowakowski and Dayna Goodwin Sep 28, 2010

Cross Asset Monthly

Credit: Who Gets Their Pound of Flesh?

By David Nowakowski Aug 31, 2010

Cross Asset Monthly

Currencies: The End of Exuberance

By Natalia Gurushina Aug 31, 2010

Cross Asset Monthly

Emerging Markets: At the Cross Roads

By Natalia Gurushina Aug 31, 2010

Cross Asset Monthly

Fixed Income: Unconventional Policies Create Uncertainty

By Arun Motianey Aug 31, 2010

Cross Asset Monthly

Equities: Über Competitive Germany

By Gina Sanchez Aug 31, 2010

Cross Asset Monthly

Executive Summary: States of Flux: Stay Risk Averse

By Arnab Das Aug 31, 2010

Cross Asset Monthly

Financial Institutions: Cracks in the EZ Façade

By Jennifer Kapila Aug 31, 2010

Market Strategy

Fool's Gold at the End of the ECB Rainbow?

By Jennifer Kapila Aug 30, 2010

Market Strategy

Struggling to Break Free: Rising Correlations Part II

By David Nowakowski and Natalia Gurushina Aug 25, 2010

Market Strategy

The History of Risk—Correlations, Volatilities and Z-Scores

By David Nowakowski and Natalia Gurushina Aug 25, 2010

Market Strategy

Q3 2010 Scenario Analysis: Macroeconomic Factors & Asset Class Investment Implications

By Christian Menegatti, Rachel Ziemba, Arnab Das, Arun Motianey, Gina Sanchez, Natalia Gurushina and David Nowakowski Aug 2, 2010

Market Strategy

Cross Asset Monthly: A Summer of Discontent: Navigating the Tug of War Between Greed and Fear

By Arnab Das, Natalia Gurushina, Arun Motianey, David Nowakowski, Gina Sanchez and Jennifer Kapila Jul 27, 2010

Market Strategy

Cross Asset Monthly: EZ Does It! From Mayhem in May, Moderation (at Best) in June

By Arnab Das, Natalia Gurushina, Jennifer Kapila, David Nowakowski, Arun Motianey and Gina Sanchez Jun 1, 2010

Economic Research

Economic Research

U.S. Durable Goods and Other Data Cast a Shadow on Q1 GDP

By Prajakta Bhide and Christian Menegatti Mar 28, 2011

Economic Research

Venezuela: Return to Positive Growth After Long Period of Contraction

By Juan Lorenzo Maldonado Feb 21, 2011

North America Weekly

Will the Fed Allow Rising Borrowing Costs?; Sonata Forms in the Treasury Market

By David Nowakowski, Arun Motianey and Christian Menegatti Dec 20, 2010

Economic Research

Q4 2010 Scenario Analysis: On the Knife Edge

By Rachel Ziemba and Christian Menegatti Oct 11, 2010

Economic Research

Approaching a Dangerous Stall Speed

By Nouriel Roubini, Christian Menegatti and Prajakta Bhide Aug 27, 2010

Economic Research

Global Market Strategy Q2 2010: Developed Market Fixed Income

By Arun Motianey Apr 28, 2010

Economic Research

Record Corporate Bond Spreads: A Buying Opportunity?

By Elisa Parisi-Capone Dec 6, 2008

Economic Research

Market Review: 2007, Year of...

By Mikka Pineda Dec 21, 2007

EconoMonitors

Finance & Markets Channel

Protect the Bondholders?

London Banker Jul 1, 2011

Finance & Markets Channel

Debriefing Nakheel - Wider Implications for the Sukuk Market

Heiko Hesse & Andreas Jobst Apr 29, 2010

Finance & Markets Channel

More Proof the Bubble Is Back

Yves Smith Apr 25, 2010

Finance & Markets Channel

Reverse Engineering AAA Ratings

Barry Ritholtz Apr 25, 2010

Finance & Markets Channel

Where’s the Bubble: Stocks or Bonds?

Barry Ritholtz Feb 2, 2010

Finance & Markets Channel

Non-Reform of Rating Agencies

Yves Smith Dec 8, 2009

Emerging Markets Channel

Rapidly Growing Local-Currency Bond Markets Offer a Viable Alternative Funding Source for Emerging-Market Issuers

Ismail Dalla & Heiko Hesse Oct 14, 2009

Finance & Markets Channel

No Accounting for Taste

Satyajit Das Sep 14, 2009

Daily Digest

News

Poland: Builder Debt Tripling as Western Europe Shuns New Borrowing: Poland Credit

Bloomberg  Pawel Kozlowski and Maciej Martewicz Oct 19, 2011

Analysis

Asia Bond Monitor - September 2011

Asian Development Bank  Sep 2011

News

Pemex Scrapping Bond Sale Deepens Slowdown in Local Market: Mexico Credit

Bloomberg  Ben Bain and Jonathan J. Levin Sep 14, 2011

News

Credit tightening hits Sinopec debt

China Daily  Baizhen Chua and Guo Aibing Sep 14, 2011

Opinions

Indebted Governments and the Power of Bonds

Caixin  Sep 13, 2011

News

Loans for Venezuelan agriculture grow; output comes to a standstill

El Universal  Victor Salmeron Sep 02, 2011

Opinions

End Private Lending's Grey Status

Economic Observer  Sep 02, 2011

News

Banco De Occidente Sets Subscription Price of 33,000 Pesos

Bloomberg  Blake Schmidt Aug 25, 2011

News

Colombia's Davivienda sells $280.5 mln in bonds

Reuters  Eduardo Garcia Aug 25, 2011

Blogs

Do Small Enterprises Receive Loans in China?

Peterson Institute for International Economics  Nicholas Borst Aug 17, 2011

Analysis

China’s Vice Premier highlights banking sector upside

UOB Kay Hian  Simon Ng Aug 18, 2011

News

Colombia Davivienda OKs $350 mln foreign bond issue

Reuters  Jack Kimball Aug 17, 2011

News

'Dim Sum' goes on the menu to feed investors

China Daily  Li Tao Aug 17, 2011

News

Bank Regulator's Loan Rules Appear Bendable

Caixin  Wen Xiu Aug 15, 2011

News

Russia Bemoans Low Credit Rating as Government Debt Rises

Bllomeberg  Scott Rose Aug 08, 2011

News

Banorte Beats Itau as Acquisition Boosts Lending: Mexico Credit

Bloomberg  Andres R. Martinez and Veronica Espinosa Aug 04, 2011

News

BBVA Argentina to issue up to $500 mln in bonds

Reuters  Juliana Castilla Aug 02, 2011

News

China NDRC Tells Local Govts To Honor Bonds Covenants

Market News International  Aug 02, 2011

News

Exclusive: China to guard bond investors from government shuffle

Reuters  Jason Subler Jul 29, 2011

Analysis

Bully for Private Loans in a Credit Crunch

Caixin  Wen Xiu Jul 29, 2011

News

Colombia's Ecopetrol may expand share offer on high demand

Reuters  Rodrigo Campos Jul 27, 2011

News

Pemex Filling Sovereign Void With $1 Billion Bond Offering: Mexico Credit

Bloomberg  Ben Bain and Andres R. Martinez Jul 21, 2011

News

Colombia's Ecopetrol may issue $1.71 bln in shares

Reuters  Nelson Bocanegra and Jack Kimball Jul 18, 2011

Blogs

Bond yields go vertical

Economic Incentives  Jul 07, 2011

News

Corporate Bonds Beaten by Stocks on GDP Outlook: Mexico Credit

Bloomberg  Jonathan J. Levin and Veronica Navarro Espinosa Jul 06, 2011

News

ICBC plans bond sale to raise capital

China Daily  Jun 24, 2011

News

Mexico's Cemex says cancels $650 mln bond sale

Reuters  Robin Emmott and Gabriela Lopez) Jun 24, 2011

News

UPDATE 4-Chile La Polar plunges, interim president quits

Reuters  Simon Gardner and Brad Haynes Jun 20, 2011

News

Pemex Plans Refinancing After Yields Reach Seven-Month Low: Mexico Credit

Bloomberg  Andres R. Martinez and Crayton Harrison Jun 17, 2011

Analysis

Hong Kong’s Qualifying Debt Instrument scheme

Hong Kong Monetary Authority  June 2011

News

Big Future for Hybrid Securities

Financial Times  May 22, 2011

Research

Contingent Capital: The Case for COERCs

Insead Business School Faculty Research  George Pennacchi, Theo Vermaelen and Christian C.P. Wolff April 01, 2011

Analysis

Deutsche Bank report pours cold water on CoCos

Financial News  May 23, 2011

Research

Contingent Convertibles: Bank bonds take on a new look

Deutsche Bank Research  May 23, 2011

Blogs

GCC: Sukuk bonds still in demand

FT (beyondbrics)  Sarah Mishkin May 19, 2011

Blogs

86%: Increase in foreign banks’ lending to China in 2010.

WSJ - China Real Time  Mark Whitehouse May 16, 2011

News

NPL in Chinese banks hit 433 bln Yuan at end of March

China Securities Journal  Liyuchuan May 16, 2011

News

China's Listed Banks Post Strong Q1 Net Profit on Fees and Commission Income

21st Century Business Herald  May 09, 2011

News

China Monthly Private Lending Rate Tops 10%: Press

iMarketNews  May 08, 2011

Analysis

These Bonds, Investors Say, Were Made in Hell

Caixin  Zheng Fei and Yang Na May 06, 2011

News

China Q1 Social Financing Hits RMB 4.19 tln

21st Century Business Herald  Cyrus Lao Apr 15, 2011

Analysis

Stronger-than-expected loan growth could trigger more tightening

UOB Kay Hian  Nan Sheng Apr 15, 2011

Analysis

PBOC Issues Interbank Bond Market Regulations

Caixin  Ma Yuan Apr 14, 2011

Analysis

Bad loans haunt China's banks

Asia Times  Anthony Beachey Apr 11, 2011

News

Good News For Chinese Banks, Bad News For Reforms

Forbes  John Lee Mar 30, 2011

News

China to Further Reduce Short-Term Foreign Debt Quota This Year

21st Century Business Herald  Cyrus Lao Mar 31, 2011

News

China Regulators Investigating Railway Loans: Press

iMarket News  Mar 25, 2011

News

Covered Bonds Seen Cutting 30% from Bank Funding Costs: Australia Credit

Bloomberg  Gemma Daley and Sarah McDonald Mar 25, 2011

Analysis

New loans below market expectations again for February

UOB Kay Hian  Nan Sheng Mar 15, 2011

News

New loans rose 17.7 percent in February

China Securities Journal  Liyuchuan Mar 15, 2011

News

No Bank Lending Ceiling for 2011

Caixin  Ma Yuan Mar 07, 2011

News

Mergers are back in a big way

The Globe and Mail  Boyd Erman Mar 03, 2011

News

UAE tops GCC M&A deals in January

Emirates 24/7  Sam Smith Feb 02, 2011

Analysis

China 2011 Bond Market Investment Strategy

Shenyin & Wanguo Securities  Li Rong, Qu Qing and Liu Huaiyuan Dec 2010

News

Commercial banks' bad loans fall in 2010

China Daily  Jan 27, 2011

News

Chinese Banks Lift Lending Rates by 10%-50% on Tight Liquidity

21st Century Business Herald  Jan 26, 2011

Blogs

China's Mixed Message on Bank Lending

Seeking Alpha  Leland Miller Jan 25, 2011

Blogs

China’s End-of-Cycle Lending Binge

Forbes  Gordon G. Chang Jan 25, 2011

News

Dubai Sukuk Returns as Emaar Plans $2 Billion in Issuance: Islamic Finance

Bloomberg  Camilla Hall and Dana El Baltaji Jan 24, 2011

Analysis

Policymakers Hesitate with Spongy Loan Brakes

Caixin  Wen Xiu Jan 20, 2011

News

UPDATE 1-Chile's Codelco to invest $16 bln 2011-2015

Reuters  Alonso Soto and Fabian Cambero Jan 13, 2011

News

Russian Bond rebound to ease into 2011

Russia Today  Jan 12, 2011

News

Leveraged Loan Prices Climb to Highest Level Since January 2008

Bloomberg  Krista Giovacco Jan 05, 2011

News

Dubai Holding looks to clear debt cloud

Financial Times  Simeon Kerr Jan 04, 2011

News

DHCOG debt instruments downgraded by Moody's

The National  Frank Kane Jan 04, 2011

News

Gulf bond sales are bright economic sign

The National  Asa Fitch Dec 31, 2010