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Financial Services Commentary and Analysis

Powering the world's financial markets with data, technology and innovation

We provide industry-leading data, software & technology platforms and managed services to tackle some of the most difficult challenges in financial markets. We help our customers better understand complicated markets, reduce risk, operate more efficiently and comply with financial regulation.

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  • PMI Commentary and Analysis
  • Asia Pacific Financial Services Insights
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  1. Securities Finance July Snapshot 2024

    12 August 2024 Matt Chessum

    Securities Finance July Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  2. Week Ahead Economic Preview: Week of 12 August 2024

    09 August 2024 Jingyi Pan Chris Williamson

    US CPI will be the key data release in the fresh week in addition to a series of GDP updates including across major developed economies such...

    • Purchasing Managers’ Index (PMI)
  3. Detailed PMI sector data show global economic growth led by financial services as growth disparities widen

    06 August 2024 Chris Williamson

    Global economic growth trends varied markedly by sector in July. Sustained – but slower – services growth, led by financial services, contrasted...

    • Purchasing Managers’ Index (PMI)
  4. Global trade conditions continue to deteriorate in July

    06 August 2024 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade continued to deteriorate...

    • Purchasing Managers’ Index (PMI)
  5. US economy grows strongly in July as service sector resilience offsets manufacturing malaise

    06 August 2024 Chris Williamson

    The PMI surveys from S&P Global brought news of a welcome combination of solid economic growth and cooler selling price inflation in July.

    • Purchasing Managers’ Index (PMI)
  6. Global PMI upturn remains robust in July but pace wanes for second month running

    05 August 2024 Chris Williamson

    Global economic growth slowed for a second successive month in July but remained among the strongest seen over the past year, according to latest...

    • Purchasing Managers’ Index (PMI)
  7. Global PMI surveys show selling price inflation at joint-lowest since October 2020

    05 August 2024 Chris Williamson

    Prices charged for goods and services rose globally at the joint-slowest rate since October 2020

    • Purchasing Managers’ Index (PMI)
  8. Week Ahead Economic Preview: Week of 5 August 2024

    02 August 2024 Jingyi Pan Chris Williamson

    Worldwide services, composite and detailed sector PMI data are expected to trickle in across the fresh week where we are also looking forward...

    • Purchasing Managers’ Index (PMI)
  9. Top five takeaways from July's PMI survey data as global manufacturing falls into decline

    02 August 2024 Chris Williamson

    At 49.7, down from 50.8 in June, the Global Manufacturing PMI, sponsored by J.P.Morgan and compiled by S&P Global Market Intelligence, signalled...

    • Purchasing Managers’ Index (PMI)
  10. Shipping delays impact global supply chains and exports

    02 August 2024 Chris Williamson

    Global Manufacturing PMI, sponsored by J.P.Morgan and compiled by S&P Global Market Intelligence showed worldwide supply chains to have been...

    • Purchasing Managers’ Index (PMI)
  11. UTI and UPI post JFSA and EMIR REFIT go-live

    30 July 2024 Jonathan Tsang

    Since JFSA Rewrite and EMIR REFIT go-live, we have been assisting our customers with UTI retrieval through our Global UTI Connect module, so...

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
    • Financial Risk Assessment
  12. Week Ahead Economic Preview: Week of 29 July 2024

    26 July 2024 Jingyi Pan Chris Williamson

    Central bank meetings in the US, UK and Japan are set to be the highlights in a busy data week in which we are also looking forward to US payrolls...

    • Purchasing Managers’ Index (PMI)
  13. Q2 2024 Securities Finance Market Review

    25 July 2024 Matt Chessum

    Q2 2024 Securities Finance Market Review

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  14. Flash PMI shows UK businesses gaining confidence as selling prices rise at slowest rate for 3½ years

    24 July 2024 Chris Williamson

    The flash PMI survey data for July signal an encouraging start to the second half of the year, with output, order books and employment all growing...

    • Purchasing Managers’ Index (PMI)
  15. Flash PMI signals stalling of eurozone economy

    24 July 2024 Chris Williamson

    The ‘flash’ PMI® survey data for July brought welcome news that inflationary pressures continued to moderate, with cooling service sector price...

    • Purchasing Managers’ Index (PMI)
  16. Flash PMIs show the US leading developed world expansion in July as eurozone lags

    24 July 2024 Chris Williamson

    The flash PMI data from S&P Global signaled a welcome combination of lower selling price inflation and robust, accelerating, economic growth...

    • Purchasing Managers’ Index (PMI)
  17. Japan's private sector growth renews while price pressures intensify

    24 July 2024 Jingyi Pan

    Japan's private sector returned to growth at the start of the second half of 2024. The rate of expansion was solid, though driven mainly by a...

    • Purchasing Managers’ Index (PMI)
  18. JFSA Rewrite go-live – an important milestone

    22 July 2024 Charles Foo

    our Japan team achieved a significant milestone with the successful launch of the rewrite on April 1st. Kudos to the industry, our customers...

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
    • Financial Risk Assessment
  19. Unstable electricity supply in Zambia weighs on business performance in June

    19 July 2024 Sian Jones

    The Stanbic Bank Zambia PMI signalled further challenging business conditions for companies as electricity supply disruptions affected firms'...

    • Purchasing Managers’ Index (PMI)
  20. Global consumer spending shows resilience in second quarter

    19 July 2024 Chris Williamson

    Global consumer spending growth remained resilient in the second quarter, according to PMI survey data from S&P Global Market Intelligence, fueled...

    • Purchasing Managers’ Index (PMI)
  21. Week Ahead Economic Preview: Week of 22 July 2024

    19 July 2024 Jingyi Pan Chris Williamson

    Flash PMI releases for July offer the earliest insights into growth and inflation conditions across major developed nations, while a barrage...

    • Purchasing Managers’ Index (PMI)
  22. Basic Materials jumps up growth rankings, but firms continue to cut employment

    18 July 2024 Sian Jones

    S&P Global PMI sector data signalled a further strong performance from the Financials sector in June

    • Purchasing Managers’ Index (PMI)
  23. Rotation robustness; what the short data shows.

    18 July 2024 Matt Chessum

    As the stock market rally starts to broaden out, short sellers remain unconvinced of its potential.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  24. Beneficial Owner Data Dashboard Q2 2024

    18 July 2024 Matt Chessum

    Beneficial Owner Data Dashboard Q2 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  25. Rising costs and gloomier prospects cast shadow over emerging market outlook

    17 July 2024 Jingyi Pan

    Emerging market economic growth was sustained at a solid pace in June, despite easing from the one-year high seen in May.

    • Purchasing Managers’ Index (PMI)
  26. Intraday Securities Finance - Celebrating 5 years of history

    16 July 2024 Matt Chessum

    Intraday Securities Finance - Celebrating 5 years of history

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  27. The long / short report July 2024

    16 July 2024 Matt Chessum

    The long / short report July 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  28. UK and EU transaction reporting

    16 July 2024 Ron Finberg

    Gain takeaways from the recent EMIR REFIT go live with a review of how it went, and what happened.

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
    • Financial Risk Assessment
  29. Monthly PMI Bulletin: July 2024

    16 July 2024 Jingyi Pan

    The global economic expansion slowed in June but remained the second-strongest seen for just over a year according to PMI data.

    • Purchasing Managers’ Index (PMI)
  30. Cappitech and Pirum announce extended collaboration to support SEC 10c-1a reporting

    15 July 2024 Igor Kaplun

    Cappitech and Pirum announce extended collaboration to support SEC 10c-1a reporting

    • Transaction Reporting
    • Government Policy & Regulations
    • Corporate Finance
  31. Week Ahead Economic Preview: Week of 15 July 2024

    12 July 2024 Jingyi Pan Chris Williamson

    Euro area policymakers meet to set monetary policy while counterparts at the Bank of England assess new inflation and labour market data

    • Purchasing Managers’ Index (PMI)
  32. Rethinking covenant monitoring for a new era of private credit

    10 July 2024 Jocelyn Lewis

    Private credit is enduringly popular among institutional investors, but the landscape has changed significantly over the past decade. To navigate...

    • Capital Allocation
  33. Global PMI upturn cools from one year high as outlook darkens

    05 July 2024 Chris Williamson

    Global economic growth slowed in June but remained the second-strongest seen for just over a year, according to PMI data

    • Purchasing Managers’ Index (PMI)
  34. Global PMI signals cooler services inflation in June, but goods prices show further rise

    05 July 2024 Chris Williamson

    Price pressures remained elevated globally, according to PMI survey data, as further signs of cooling in the service sectors of most major economies...

    • Purchasing Managers’ Index (PMI)
  35. Week Ahead Economic Preview: Week of 8 July 2024

    05 July 2024 Jingyi Pan Chris Williamson

    Inflation data due from the US and mainland China are in the spotlight, alongside monthly UK GDP data in the coming week.

    • Purchasing Managers’ Index (PMI)
  36. Global trade conditions deteriorate marginally in June

    05 July 2024 Jingyi Pan

    The worldwide Purchasing Managers’ Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade deteriorated in...

    • Purchasing Managers’ Index (PMI)
  37. Private Markets in the Age of Transparency

    03 July 2024 Chris Sparenberg

    Having spent years demanding greater transparency from their GPs, many LPs lack the ability to interpret and act on the large volumes of data...

    • Private equity
  38. Securities Finance June, Q2, H1 Snapshot 2024

    03 July 2024 Matt Chessum

    Securities Finance June, Q2, H1 Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equity Markets
  39. Top five takeaways from June's global survey data as manufacturing price inflation accelerates

    01 July 2024 Chris Williamson

    At 50.9 in June, the Global Manufacturing PMI, sponsored by J.P.Morgan and compiled by S&P Global Market Intelligence, recorded above 50.0 neutral...

    • Purchasing Managers’ Index (PMI)
  40. May 2024 Model Performance Report

    28 June 2024

    May 2024 Model Performance Report

  41. Week Ahead Economic Preview: Week of 1 July 2024

    28 June 2024 Jingyi Pan Chris Williamson

    The start of the second half of 2024 brings a barrage of data releases including worldwide PMI data, while key official updates include US payrolls...

    • Purchasing Managers’ Index (PMI)
  42. Flash PMIs show the US bucking a developed world slowdown, while the UK sees the sharpest inflation

    24 June 2024 Chris Williamson

    The flash PMI data for June from S&P Global indicated sustained robust economic growth across the four major developed economies – the 'G4' –...

    • Purchasing Managers’ Index (PMI)
  43. Week Ahead Economic Preview: Week of 24 June 2024

    24 June 2024 Jingyi Pan Chris Williamson

    A data-heavy week includes US core PCE plus an update of first quarter GDP in the UK and early NBS PMI from mainland China over the weekend.

    • Purchasing Managers’ Index (PMI)
  44. Inflation slows further as economic growth wanes: our key takeaways from the Eurozone flash PMI

    21 June 2024 Chris Williamson

    The 'flash' PMI® survey data for June provide an early snapshot of economic conditions in the euro area after the European Central Bank cut interest...

    • Purchasing Managers’ Index (PMI)
  45. Japan's private sector growth stalls amid fall in services activity

    21 June 2024 Jingyi Pan

    Japan’s private sector growth ground to a halt in June according to early flash PMI indications. A renewed manufacturing output expansion was...

    • Purchasing Managers’ Index (PMI)
  46. UK flash PMI signals further economic slowdown at end of second quarter, price rises intensify

    21 June 2024 Chris Williamson

    Flash PMI survey data for June signalled a slowing in the pace of economic growth, indicating that GDP will have risen in the second quarter...

    • Purchasing Managers’ Index (PMI)
  47. Using PMI indices to nowcast eurozone and US consumer price inflation

    20 June 2024 Sian Jones Paul Smith Eleanor Dennison

    This research paper showcases the strength of the Purchasing Managers' Index™ (PMI®) in tracking changes in eurozone and US consumer price inflation....

    • Purchasing Managers’ Index (PMI)
  48. The long / short report June 2024

    14 June 2024 Matt Chessum

    The long / short report June 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  49. Week Ahead Economic Preview: Week of 17 June 2024

    14 June 2024 Jingyi Pan Chris Williamson

    More central bank meetings are anticipated in the UK, Australia, Brazil, Switzerland, Norway and Indonesia in a busy week for policy-watchers...

    • Purchasing Managers’ Index (PMI)
  50. Weed woes…short sellers remain addicted to cannabis stocks.

    13 June 2024 Matt Chessum

    Weed woes…short sellers remain addicted to cannabis stocks.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  51. Emerging markets expand at fastest pace in a year while cost pressures rise

    11 June 2024 Jingyi Pan

    Emerging market economic growth accelerated midway through the second quarter of 2024, according to PMI survey data. The expansion in activity...

    • Purchasing Managers’ Index (PMI)
  52. Global trade expansion driven by emerging markets growth

    10 June 2024 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade continued to expand...

    • Purchasing Managers’ Index (PMI)
  53. Monthly PMI Bulletin: June 2024

    10 June 2024 Jingyi Pan

    The global economic expansion accelerated to the fastest pace in 12 months midway through the second quarter, supported by improvements in both...

    • Purchasing Managers’ Index (PMI)
  54. Week Ahead Economic Preview: Week of 10 June 2024

    07 June 2024 Jingyi Pan Chris Williamson

    The Fed and Bank of Japan convene for their June meetings, while the US and mainland China also update key price gauges to provide a sense of...

    • Purchasing Managers’ Index (PMI)
  55. Global PMI at 12-month high in May as "uncertainty" falls to lowest since 2018

    07 June 2024 Chris Williamson

    Global growth surged to a 12-month high in May, according to the worldwide PMI surveys. Accelerating upturns were seen in both developed and...

    • Purchasing Managers’ Index (PMI)
  56. Global PMI shows price momentum cooling for services but reviving for basic materials

    07 June 2024 Chris Williamson

    Average prices charged for goods and services continued to rise worldwide at an elevated rate by historical standards in May, broadly in line...

    • Purchasing Managers’ Index (PMI)
  57. Global PMI signals persistent elevated selling price inflation in May

    05 June 2024 Chris Williamson

    Average prices charged for goods and services rose worldwide at a slightly increased rate in May

    • Purchasing Managers’ Index (PMI)
  58. Securities Finance May Snapshot 2024

    05 June 2024 Matt Chessum

    Securities Finance September May 2024

    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  59. Tax Solutions: SME Corner Series - The Future of Tax Filing: Embracing Modernized e-Filing

    04 June 2024 Alison Rozbruch

    In 2024, the IRS ushered in a new era of tax filing with the introduction of the Information Returns Intake System (IRIS) for certain Forms 1099...

    • Capital markets
  60. Top five takeaways from May's global survey data as manufacturing PMI hits 22-month high

    04 June 2024 Chris Williamson

    At 50.9, the Global Manufacturing PMI, sponsored by JPMorgan and compiled by S&P Global Market Intelligence, recorded above 50.0 neutral mark...

    • Purchasing Managers’ Index (PMI)
  61. Week Ahead Economic Preview: Week of 3 June 2024

    31 May 2024 Jingyi Pan

    Central bank meetings in the eurozone and Canada will be in the spotlight, while key data releases include US payrolls, mainland China’s trade...

    • Purchasing Managers’ Index (PMI)
  62. In Growing Private Markets, Those Who Can Scale Will Win

    28 May 2024 Iyan Adewuya

    Success in private markets will always rely on insight and strategy. Technology will never replace those human elements. But with hyperscaled...

    • Private equity
    • Data Strategy
  63. Despite gold hitting record highs, ETF flows remain muted.

    27 May 2024 Matt Chessum

    Despite gold hitting record highs, ETF flows remain muted.

    • Metal Markets
    • Exchange-Traded Funds (ETFs)
    • Equities
    • Commodity Trading
    • Commodity Flows
  64. Top ten most shorted ETFs still attract inflows.

    24 May 2024 Matt Chessum

    Top ten most shorted ETFs still attract inflows.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
  65. Flash PMI data signals steep acceleration of US growth midway through second quarter

    24 May 2024 Chris Williamson

    The US economic upturn accelerated again in May after two months of slower growth, with the early PMI data signaling the fastest expansion for...

    • Purchasing Managers’ Index (PMI)
  66. Flash PMIs signal faster developed world growth in May, led by the US

    24 May 2024 Chris Williamson

    The flash PMI data for May from S&P Global brought encouraging news on economic growth, with output of the combined manufacturing and service...

    • Purchasing Managers’ Index (PMI)
  67. Week Ahead Economic Preview: Week of 27 May 2024

    24 May 2024 Jingyi Pan Chris Williamson

    Data releases including US core PCE inflation, eurozone inflation and China PMI figures are likely to be the economics highlights as we approach...

    • Purchasing Managers’ Index (PMI)
  68. Stronger growth and lower inflation: our key take-aways from the Eurozone flash PMI

    23 May 2024 Chris Williamson

    Business activity in the euro area rose for a third successive month in May, the rate of growth accelerating to a one-year high, according to...

    • Purchasing Managers’ Index (PMI)
  69. UK flash PMI signals sustained economic recovery, price pressures fall to lowest in over three years

    23 May 2024 Chris Williamson

    Flash PMI survey data for May signalled a further expansion of business activity halfway through the second quarter, suggesting the economy continues...

    • Purchasing Managers’ Index (PMI)
  70. Tax Solutions: SME Corner Series: Streamlined Compliance with Real-Time Taxpayer Identification Number (TIN) Matching

    22 May 2024 Alison Rozbruch

    The Inflation Reduction Act of 2021 provided the Internal Revenue Service (IRS) with $80M of funding for technology and enforcement. The IRS...

    • Taxation Risk
    • Financial Market Data
  71. Alternative data: The Nirvana of rock music?

    20 May 2024 Annabelle Shrieves

    The power of going beyond traditional metrics to extract signal in quantitative investment management remains at the forefront of financial analytics....

    • Financial Market Data
    • Data Strategy
    • Data Science
    • Alternative Data
  72. Corporate Actions Managed Services Use Case Series: Use Case #3

    17 May 2024

    In recent years, the landscape of information technology infrastructure has undergone a significant transformation. The focus has shifted from...

    • Capital markets
  73. Week Ahead Economic Preview: Week of 20 May 2024

    17 May 2024 Jingyi Pan Chris Williamson

    Flash PMI will offer the earliest insights into economic conditions in May, in a week when the FOMC minutes and inflation data from the UK, Canada...

    • Purchasing Managers’ Index (PMI)
  74. Breaking the Gridlock: Strategies for Deeper Portfolio Insights in Private Markets

    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...

    • Private equity
  75. Monthly PMI Bulletin: May 2024

    15 May 2024 Jingyi Pan

    The global economic expansion unfolded at the fastest pace in ten months at the start of the second quarter of 2024, supported by broad-based...

    • Purchasing Managers’ Index (PMI)
  76. Does Roaring Kitty know something you don’t?

    14 May 2024 Matt Chessum

    Does Roaring Kitty know something you don’t?

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  77. The long / short report May 2024

    14 May 2024 Matt Chessum

    The long / short report May 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  78. April 2024 Model Performance Report

    14 May 2024

    April 2024 Model Performance Report

  79. Week Ahead Economic Preview: Week of 13 May 2024

    10 May 2024 Jingyi Pan Chris Williamson

    A busy economic calendar is anticipated with the highlight being US CPI data, though key economic activity data out of the US and mainland China...

    • Purchasing Managers’ Index (PMI)
  80. Competitive pricing helps to drive business activity growth in Kuwait, but for how much longer?

    10 May 2024 Andrew Harker

    The newly launched S&P Global Kuwait PMI is showing the non-oil private sector experiencing its best run of growth since the survey began in...

    • Purchasing Managers’ Index (PMI)
  81. Streamlining Corporate Actions Processing for Hedge Funds

    09 May 2024 Deepak Jain

    In the intricate landscape of hedge funds, characterized by rapid market dynamics, the need for effective corporate actions (CA) processing systems...

  82. Global trade revives amid renewal of worldwide goods exports

    09 May 2024 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated that global trade expanded at the...

    • Purchasing Managers’ Index (PMI)
  83. Emerging markets new business expands at fastest pace in nearly a year

    09 May 2024 Jingyi Pan

    Emerging market economic growth was sustained at a solid rate at the start of the second quarter of 2024, according to PMI survey data with well-balanced...

    • Purchasing Managers’ Index (PMI)
  84. Global PMI selling price inflation remains elevated in April, led by higher service sector charges

    08 May 2024 Chris Williamson

    Average prices charged for goods and services rose worldwide at a rate broadly in line with the average seen over much of the past year, thereby...

    • Purchasing Managers’ Index (PMI)
  85. Global PMI hits ten-month high amid broad sector economic upturn in April

    08 May 2024 Chris Williamson

    Global growth inched up to a ten-month high in April, according to the worldwide PMI surveys

    • Purchasing Managers’ Index (PMI)
  86. Top five takeaways from April as PMI holds above 50 for third month running

    07 May 2024 Chris Williamson

    At 50.3, the Global Manufacturing PMI, sponsored by JPMorgan and compiled by S&P Global Market Intelligence, remained above 50.0 neutral mark...

    • Purchasing Managers’ Index (PMI)
  87. Week Ahead Economic Preview: Week of 6 May 2024

    06 May 2024 Jingyi Pan Chris Williamson

    Central bank meetings in the UK and Australia will be in focus post the Fed meeting, while key data releases include UK output data and China’s...

    • Purchasing Managers’ Index (PMI)
  88. Securities Finance April Snapshot 2024

    03 May 2024 Matt Chessum

    Securities Finance April Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  89. UK banks: elevated dividends are facing downside risks.

    29 April 2024

    UK banks are on track to report their FY24 Q1 results. As of April 25, 2024, Lloyds and Barclays have affirmed their 2024 guidance. As expected...

    • Equity Income Strategies
    • Equity Derivatives
    • Equity Capital Markets
    • Equities
    • Dividends
    • Dividend Index Points (DIPs)
    • Dividend and Equity Derivatives
  90. Q1 2024 Securities Finance Activity Review Webinar Slides

    26 April 2024 Matt Chessum

    Q1 2024 Securities Finance Activity Review Webinar Slides

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  91. Week Ahead Economic Preview: Week of 29 April 2024

    26 April 2024 Jingyi Pan Chris Williamson

    The Fed's FOMC meeting will be the key focus at the start May, followed by US April payrolls and wage growth numbers, all highlights in a week...

    • Purchasing Managers’ Index (PMI)
  92. Flash PMIs signal more broad-based expansion as growth rates improve in Europe and Japan

    25 April 2024 Chris Williamson

    The flash PMI data released for April showed an increasingly broad-based economic expansion across the four major developed economies, albeit...

    • Purchasing Managers’ Index (PMI)
  93. Is divergence arriving to UK and EU transaction reporting?

    23 April 2024

    Divergence between UK and EU EMIR REFIT AND MiFIR standards

    • Transaction Reporting
    • Financial Trading
  94. Eurozone flash PMI shows economy gaining recovery momentum in April

    23 April 2024 Chris Williamson

    Business activity in the euro area grew at the fastest rate for nearly a year in April, according to provisional PMI® survey data.

    • Purchasing Managers’ Index (PMI)
  95. US flash PMI data point to lower economic growth and inflation trajectories in second quarter

    23 April 2024 Chris Williamson

    The US economic upturn lost momentum at the start of the second quarter, with the flash PMI survey respondents reporting below-trend business...

    • Purchasing Managers’ Index (PMI)
  96. UK flash PMI signals accelerating economic recovery but price pressures surge higher

    23 April 2024 Chris Williamson

    Early PMI survey data for April indicate that the UK economy's recovery from recession last year continued to gain momentum

    • Purchasing Managers’ Index (PMI)
  97. Japan flash PMI signals faster growth and higher prices at start of second quarter

    23 April 2024 Jingyi Pan

    Japan's private sector growth momentum accelerated to the joint-fastest in nearly a year at the start of the second quarter, according to flash...

    • Purchasing Managers’ Index (PMI)
  98. UPI Go Live for CFTC reporting

    22 April 2024

    UPI went live on 29 January for all asset classes ex commodities for CFTC reporting

    • Transaction Reporting
  99. South Korea's Corporate Value-Up Program: What is overlooked

    22 April 2024 Stella Lim Pedro Choi

    South Korea's Corporate Value-up Program aims to replicate the Tokyo Stock Exchange's success in 2023 by incentivizing companies to distribute...

    • Dividends
    • Dividend Indices
    • Dividend Index Points (DIPs)
    • Dividend and Equity Derivatives
  100. Week Ahead Economic Preview: Week of 22 April 2024

    19 April 2024 Jingyi Pan Chris Williamson

    The earliest insights into economic conditions across major developed economies in April will be tracked with flash PMI releases on Tuesday...

    • Purchasing Managers’ Index (PMI)
  101. Europe's chemicals sector braces for new policy impact

    18 April 2024 Eleanor Dennison

    The European chemicals sector has faced sharply fluctuating demand conditions and changing policy initiatives since the pandemic, with further...

    • Purchasing Managers’ Index (PMI)
  102. Beneficial Owner Data Dashboard Q1 2024

    17 April 2024 Matt Chessum

    Beneficial Owner Data Dashboard Q1 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  103. The long / short report April 2024

    17 April 2024 Matt Chessum

    The long / short report April 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  104. Week Ahead Economic Preview: Week of 15 April 2024

    12 April 2024 Jingyi Pan Chris Williamson

    Data releases in the week ahead will provide further important clues as to the next moves in central bank policy, and in particular add to speculation...

    • Purchasing Managers’ Index (PMI)
  105. Monthly PMI Bulletin: April 2024

    11 April 2024 Jingyi Pan

    The global economic expansion accelerated for a fifth successive month in March, buoyed by faster manufacturing output and services activity...

    • Purchasing Managers’ Index (PMI)
  106. Diverging trends in Consumer Goods sector remains as Automobiles & Auto Parts weigh on overall performance

    10 April 2024 Sian Jones

    S&P Global PMI sector data signalled diverging trends within the Consumer Goods category, as Automobiles & Auto Parts weighed on total output...

    • Purchasing Managers’ Index (PMI)
  107. Stakeholder Governance: The Crucial Role of Corporate Governance in Safeguarding Stakeholders’ Interests

    09 April 2024

    Stakeholder Governance: The Crucial Role of Corporate Governance in Safeguarding Stakeholders’ Interests

    • Corporate Governance
  108. UK recruiters signal coolest pay growth for over three years in March

    08 April 2024 Chris Williamson

    Recruitment industry survey data are particularly useful as they provide a leading indicator of the tightness of the labour market in terms of...

  109. Global trade near-stabilises at the end of first quarter

    08 April 2024 Jingyi Pan

    The worldwide Purchasing Managers’ Index (PMI) surveys compiled by S&P Global Market Intelligence indicated a near steadying of global trade...

    • Purchasing Managers’ Index (PMI)
  110. Emerging markets activity expands at fastest pace in ten months

    08 April 2024 Jingyi Pan

    Emerging markets growth accelerated at the end of the first quarter of 2024, rising in March at the fastest pace since May of last year.

    • Purchasing Managers’ Index (PMI)
  111. Week Ahead Economic Preview: Week of 8 April 2024

    05 April 2024 Jingyi Pan Chris Williamson

    Central bank meetings including those of policymakers in the eurozone and Canada will be in focus alongside key inflation updates in the US and...

    • Purchasing Managers’ Index (PMI)
  112. Global PMI selling price inflation accelerates to ten-month high

    04 April 2024 Chris Williamson

    Average prices charged for goods and services rose worldwide at a steeper rate for a second consecutive month in March, according to S&P Global...

  113. Navigating the Corporate Transparency Act (CTA): 5 Essential Insights from our Webinar

    04 April 2024

    In March of 2024, S&P Global Market Intelligence (“Market Intelligence”) hosted a webinar ‘Are you Ready to Comply with the Corporate Transparency...

  114. Global economic expansion gains momentum in March as PMI climbs to nine-month high

    04 April 2024 Chris Williamson

    The worldwide PMI surveys recorded a further modest acceleration of global economic growth in March, taking the pace of expansion to the fastest...

    • Purchasing Managers’ Index (PMI)
  115. Securities Finance Q1 and March Snapshot 2024

    03 April 2024 Matt Chessum

    Securities Finance Q1 and March Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  116. Eurozone manufacturing prospects brighten as PMI leading indicators lift higher

    03 April 2024 Chris Williamson

    Eurozone manufacturing output has contracted in all bar two of the past 22 months, according to the PMI® survey data compiled by S&P Global....

    • Purchasing Managers’ Index (PMI)
  117. Worldwide manufacturing upturn gains momentum in March as recovery broadens out

    02 April 2024 Chris Williamson

    PMI surveys showed manufacturing business conditions improving at an increased rate in March, gaining further momentum to signal the sector's...

    • Purchasing Managers’ Index (PMI)
  118. Manufacturers report further improvement to worldwide supply chains in March, taking heat off prices

    02 April 2024 Chris Williamson

    Average supplier delivery times quickened slightly in March, according to the latest global PMI surveys, pointing to a further alleviation of...

    • Purchasing Managers’ Index (PMI)
  119. Final PMI signals fastest factory production growth in the US since May 2022, but also steeper price rise

    02 April 2024 Chris Williamson

    The final PMI data for US manufacturing showed the production cycle moving up a gear at the end of the first quarter, but also indicated that...

    • Purchasing Managers’ Index (PMI)
  120. The Path to Unlocking Unclaimed Withholding Tax Reclaims and Utilizing Relief at Source

    01 April 2024 William Sheridan

    We are excited to announce our partnership with GlobeTax, the industry leader in withholding tax reclaims. This collaboration will allow us to...

    • Corporate Finance
  121. A Year of Change

    29 March 2024

    2024 started with the much anticipated NoA UPI Go live with JFSA Rewrite and EMIR REFIT following

    • Transaction Reporting
  122. Week Ahead Economic Preview: Week of 1 April 2024

    28 March 2024 Jingyi Pan Chris Williamson

    Worldwide PMI data, including detailed sector data, will be released at the start of April, while US payrolls data will be closely watched alongside...

    • Purchasing Managers’ Index (PMI)
  123. Flash PMIs further ease recession worries, but also signal stubborn price pressures

    25 March 2024 Chris Williamson

    The flash PMI data released for March brought further signs that economic growth trajectories have improved since late last year, with growth...

    • Purchasing Managers’ Index (PMI)
  124. Week Ahead Economic Preview: Week of 25 March 2024

    22 March 2024 Jingyi Pan Chris Williamson

    Following the past week's central bank meetings, the attention turns to economic releases in the week ahead with US core PCE, personal income...

    • Purchasing Managers’ Index (PMI)
  125. S&P Global PMI® and ISM survey comparisons

    21 March 2024 Chris Williamson

    S&P Global PMI® and ISM survey comparisons

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  126. News of further solid economic growth from US flash PMI tainted by rise in price pressures

    21 March 2024 Chris Williamson

    Further expansions of both manufacturing and service sector output in March helped close off another quarter of likely robust GDP growth for...

    • Purchasing Managers’ Index (PMI)
  127. Eurozone flash PMI shows economy close to stabilising in March, price pressures ease

    21 March 2024 Chris Williamson

    Business activity in the euro area came close to stabilising in March, as provisional PMI® survey data registered only a marginal decline in...

    • Purchasing Managers’ Index (PMI)
  128. Flash PMI shows strong end to first quarter for UK economy, but inflation still looks sticky

    21 March 2024 Chris Williamson

    Further signs of the UK economy having pulled out of last year's brief recession are provided by the provisional PMI data for March

    • Purchasing Managers’ Index (PMI)
  129. Japan flash PMI signals accelerating growth momentum and rising inflation in March

    21 March 2024 Jingyi Pan

    Japan's private sector picked up growth momentum into the end of the first quarter, according to flash PMI data.

    • Purchasing Managers’ Index (PMI)
  130. Short interest across European equities falls to lowest level in a decade.

    20 March 2024 Matt Chessum

    Short interest across European equities falls to lowest level in a decade.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  131. Egyptian business activity drops sharply in February amid currency crisis, leading to emergency interest rate hike and floating of pound

    18 March 2024 David Owen

    Egypt's non-oil economy was greatly impacted by the Red Sea shipping crisis in February, as a sharp drop in traffic through the Suez Canal led...

    • Purchasing Managers’ Index (PMI)
  132. The long / short report March 2024

    15 March 2024 Matt Chessum

    The long / short report March 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  133. Week Ahead Economic Preview: Week of 18 March 2024

    15 March 2024 Jingyi Pan Chris Williamson

    Central bank meetings across the US, UK, Japan, Australia, Brazil and various other economies unfold in the week, in addition to the highly anticipated...

    • Purchasing Managers’ Index (PMI)
  134. Global PMI signals faster economic growth amid steady price gains

    15 March 2024 Chris Williamson

    S&P Global's PMI surveys indicated that the global economy gained further growth momentum in February.

    • Purchasing Managers’ Index (PMI)
  135. February 2024 Model Performance Report

    14 March 2024

    February 2024 Model Performance Report

  136. Emerging markets growth remains solid amid intensifying inflationary pressures

    13 March 2024 Jingyi Pan

    Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing...

    • Purchasing Managers’ Index (PMI)
  137. PMI® Comment Trackers reveal Europe remains hardest hit by Red Sea crisis with sector data showing divergences by product type

    12 March 2024 Jingyi Pan David Owen

    The impact from the Red Sea crisis on manufacturing supply conditions remained especially pronounced in Europe according to the latest February...

    • Purchasing Managers’ Index (PMI)
  138. Monthly PMI Bulletin: March 2024

    12 March 2024 Jingyi Pan

    The global economic expansion accelerated for a fourth straight month in February as both manufacturing output and services activity grew at...

    • Purchasing Managers’ Index (PMI)
  139. Week Ahead Economic Preview: Week of 11 March 2024

    07 March 2024 Jingyi Pan Chris Williamson

    US inflation and activity data will be some of the highlights in the week, while the UK also releases monthly output and labour market reports....

    • Purchasing Managers’ Index (PMI)
  140. Trade downturn continues to ease in February

    07 March 2024 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated a further deterioration of global...

    • Purchasing Managers’ Index (PMI)
  141. Bitcoin and Ether ETFs entice short sellers.

    06 March 2024 Matt Chessum

    Bitcoin and Ether ETFs entice short sellers.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  142. APAC Corporate Governance Season Review 2023/24

    05 March 2024

    APAC Corporate Governance Season Review 2023/24 - Navigating the evolving landscape of Corporate Governance in Asia

    • Corporate Governance
  143. Securities Finance February Snapshot 2024

    05 March 2024 Matt Chessum

    Securities Finance February Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  144. Week Ahead Economic Preview: Week of 4 March 2024

    04 March 2024 Jingyi Pan Chris Williamson

    US nonfarm payrolls, worldwide services PMI and detailed sector PMI results will all be eagerly anticipated alongside central bank meetings in...

    • Purchasing Managers’ Index (PMI)
  145. Worldwide manufacturing returns to growth

    01 March 2024 Chris Williamson

    February's PMI surveys showed manufacturing business conditions improving for the first time in 18 months

    • Purchasing Managers’ Index (PMI)
  146. Exchange offer in ATMU increases shares on loan.

    01 March 2024 Matt Chessum

    Exchange offer in ATMU increases shares on loan.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  147. Derivatives Usage in Insurance

    01 March 2024 Enrico Piccin

    Following recent market volatility and regulatory changes, insurers must continuously develop and enhance their tools to manage derivatives with...

    • Valuation Methodology
    • Over-the-counter (OTC) derivatives
    • Financial Market Data
  148. The Art of Risk Management for Investment Managers: Expert Perspectives Unveiled

    29 February 2024 Luke Armstrong Gavan Nolan

    On February 29th S&P Global Market Intelligence hosted its inaugural Buy Side Risk Roundtable in Amsterdam. Led by Luke Armstrong and Gavan Nolan...

    • Liquidity
    • Financial Risk Analytics
  149. US inflation descent outpacing that of Europe according to flash PMIs

    23 February 2024 Chris Williamson

    February’s flash PMI surveys brought mixed news on inflation, with European prices looking stickier than in the US

    • Purchasing Managers’ Index (PMI)
  150. Week Ahead Economic Preview: Week of 26 February 2024

    23 February 2024 Jingyi Pan Chris Williamson

    Global manufacturing PMI data will be due at the end of the week following the February flash PMI updates.

    • Purchasing Managers’ Index (PMI)
  151. US flash PMI indicates steady growth in February as price pressures cool further

    22 February 2024 Chris Williamson

    The early PMI data for February indicate that the US economy continued to expand midway through the first quarter, pointing to annualized GDP...

    • Purchasing Managers’ Index (PMI)
  152. Eurozone downturn moderates as service sector steadies, but price rises cloud rate cut outlook

    22 February 2024 Chris Williamson

    Business activity in the euro area fell at the slowest rate for eight months in February, according to provisional PMI® survey data, as a stabilisation...

    • Purchasing Managers’ Index (PMI)
  153. UK economy gains further growth momentum in February, but price pressures also rise

    22 February 2024 Chris Williamson

    Early PMI data point to the UK economy gaining growth momentum in February, dispelling recession worries. However, price pressures have intensified...

    • Purchasing Managers’ Index (PMI)
  154. Flash PMI signal cooling inflation and stagnating private sector activity in Japan

    22 February 2024 Jingyi Pan

    Japan's private sector activity broadly stagnated in February according to flash PMI data, attributed to a combination of slowing services activity...

    • Purchasing Managers’ Index (PMI)
  155. Week Ahead Economic Preview: Week of 19 February 2024

    16 February 2024 Maryam Baluch Joseph Hayes Jingyi Pan

    Flash PMI surveys from S&P Global are the highlight of the coming week

    • Purchasing Managers’ Index (PMI)
  156. CRE concerns drive shorts higher.

    14 February 2024 Matt Chessum

    CRE concerns drive shorts higher.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  157. The long / short report February 2024

    14 February 2024 Matt Chessum

    The long / short report February 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  158. The Affirmation Race: 90% Affirmation Rates by 9:00PM EST

    09 February 2024 Kamal Kannan

    Following the DTCC's recent report The Key to T+1 Success: Hitting 90% Affirmation by 9:00 pm ET on Trade Date, S&P Global Market Intelligence...

    • Corporate Finance
    • Capital markets
  159. Week Ahead Economic Preview: Week of 12 February 2024

    09 February 2024 Jingyi Pan Chris Williamson

    Key inflation and GDP data will be due from several Western economies in the coming week as various North Asian markets remain closed for the...

    • Purchasing Managers’ Index (PMI)
  160. Emerging markets growth accelerates at the start of 2024

    09 February 2024 Jingyi Pan

    A third consecutive monthly acceleration in global output growth was supported by faster emerging market expansion while developed markets also...

    • Purchasing Managers’ Index (PMI)
  161. Loan Settlement: 2023 Year in Review

    08 February 2024 Sarah Wagner James Irwin

    As we set a course for what promises to be a busy year, it’s important to reflect on the trends, challenges, and successes of the past 12 months....

    • Leveraged Loans
  162. January 2024 Model Performance Report

    08 February 2024

    January 2024 Model Performance Report

  163. Monthly PMI Bulletin: February 2024

    08 February 2024 Jingyi Pan

    The global economic expansion accelerated for a third straight month in January amidst renewed manufacturing output growth and faster services...

    • Purchasing Managers’ Index (PMI)
  164. PMI® Comment Trackers reveal Europe hardest hit by Red Sea crisis with food sector among most affected

    08 February 2024 Jingyi Pan David Owen

    January's global PMI data signalled improving global economic conditions at the start of 2024, in addition to a brightened outlook, with the...

    • Purchasing Managers’ Index (PMI)
  165. Trade downturn eases at start of 2024 despite Red Sea disruptions

    07 February 2024 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI)  surveys compiled by S&P Global Market Intelligence indicated a further deterioration of global...

    • Purchasing Managers’ Index (PMI)
  166. Leveraged Loans: 2023 Loan Liquidity Year in Review

    06 February 2024 Chris Fenske

    Leveraged loan liquidity ended 2023 on a high note. We reviewed 1.7 million daily US leveraged loan dealer quotes and 460,000 AAA collateralized...

    • Leveraged Loans
  167. APAC Regulations

    06 February 2024 Charles Foo

    As we draw the curtains on a busy 2023, analysts largely predict a continued rollercoaster ride into 2024. What remains certain is that the wave...

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
  168. EMEA Regulations

    06 February 2024 Ron Finberg

    We are entering the homestretch before the EMIR REFIT goes live on April 29th 2024. During Q4, ESMA released the ‘Guidelines for Reporting Under...

    • Transaction Reporting
    • Government Policy & Regulations
    • Financial Trading
  169. North American Regulations

    06 February 2024 Igor Kaplun

    Q4 of 2023 has been a very busy year for market participants in the U.S. and Canada as many firms are preparing for the January 29th go live...

    • Transaction Reporting
    • Government Policy & Regulations
  170. Global PMI signals faster economic growth and brighter prospects at start of 2024

    06 February 2024 Chris Williamson

    Global output growth accelerated for a third straight month in January, according to the S&P Global PMI surveys. Looser financial conditions...

    • Purchasing Managers’ Index (PMI)
  171. Global PMI signals lowest inflation rate since October 2020

    06 February 2024 Chris Williamson

    Average prices charged for goods and services rose globally at the slowest rate since October 2020, according to the January worldwide PMI surveys...

    • Purchasing Managers’ Index (PMI)
  172. S&P Global, European Loan Volume Survey: Q4 2023

    05 February 2024 Georgie Slater Alex Johnson

    A report of 2024 Q1 European loan trading volumes..

    • Liquidity
    • Leveraged Loans
    • Fixed income markets
    • Fixed Income Indices
    • Financial Trading
    • Financial Sector Data
    • Financial Market Data
  173. Securities Finance January Snapshot 2024

    05 February 2024 Matt Chessum

    Securities Finance January Snapshot 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  174. Corporate Actions Managed Services Use Case Series: Use Case #2

    02 February 2024 Biswendu Das

    The evolution of managed services for outsourcing technology to specialists has been a dynamic journey marked by continued expansion and innovation....

    • Corporate Finance
    • Capital markets
  175. Week Ahead Economic Preview: Week of 5 February 2024

    02 February 2024 Jingyi Pan Chris Williamson

    January's services PMI, plus detailed sector data, will be unveiled at the start of the week to kickstart a busy data calendar.

    • Purchasing Managers’ Index (PMI)
  176. Worldwide manufacturing confidence improves as factories shrug off Red Sea concerns

    01 February 2024 Chris Williamson

    Global manufacturing supply chains lengthened in January for the first time in a year, according to PMI survey data. Disruptions to shipping...

    • Purchasing Managers’ Index (PMI)
  177. $17.3B flows into four ETFs tracking the CSI 300 index.

    29 January 2024 Matt Chessum

    $17.3B flows into four ETFs tracking the CSI 300 index.

    • Exchange-Traded Funds (ETFs)
    • Equities
  178. Week Ahead Economic Preview: Week of 29 January 2024

    26 January 2024 Jingyi Pan Chris Williamson

    Central bank meetings remain in the spotlight with the US Fed and the Bank of England both set to convene in the coming week.

    • Purchasing Managers’ Index (PMI)
  179. US flash PMI signals steep fall in inflation at start of 2024

    25 January 2024 Chris Williamson

    The early PMI data for January signalled a marked cooling of inflation pressures in the US economy, in turn linked to a waning of elevated price...

    • Purchasing Managers’ Index (PMI)
  180. Beneficial Owner Data Dashboard 2023

    24 January 2024 Matt Chessum

    Beneficial Owner Data Dashboard 2023

    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  181. Eurozone prices rise at increased rate at start of 2024 as downturn moderates

    24 January 2024 Chris Williamson

    Business activity in the euro area fell at the slowest rate for six months in January, according to provisional PMI® survey data, albeit with...

    • Purchasing Managers’ Index (PMI)
  182. UK economy starts 2024 on stronger footing, but Red Sea shipping delays drive prices higher

    24 January 2024 Chris Williamson

    UK business activity growth accelerated for a third straight month in January, according to early PMI survey data, marking a promising start...

    • Purchasing Managers’ Index (PMI)
  183. Japan's private sector returns to growth at start of 2024 while price pressures ease

    24 January 2024 Jingyi Pan

    Japan's private sector expanded for the first time since October, though led mainly by services growth, according to the latest flash PMI data....

    • Purchasing Managers’ Index (PMI)
  184. Sanctions and Adverse Media Screening: Make screening easy, automated, and always up to date with the S&P Global Entity Insights Solution

    23 January 2024 Peter Pernebo

    Entity due diligence can be a time consuming and tedious activity, but it is essential that you get it right to secure your supply chain. A supplier...

    • Supply Chain Risk
  185. Q4 2023 Securities Finance Activity Review Webinar Slides

    23 January 2024 Matt Chessum

    Q4 2023 Securities Finance Review Webinar Slides

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  186. A Large Global Bank Implements an Integrated Risk Management Solution 

    23 January 2024

    A Large Global Bank Implements an Integrated Risk Management Solution 

    • Financial Trading
    • Financial Risk Analytics
    • Financial Market Data
  187. Using GDP and business surveys to assess economic growth momentum

    22 January 2024 Chris Williamson

    Gross Domestic Product (GDP) serves as a key indicator of an economy's health, reflecting the total value of goods and services produced. However...

    • Purchasing Managers’ Index (PMI)
  188. Unlocking Value by Streamlining Geo Data Workflows

    22 January 2024 Seth Tribbey

    Most upstream operators leverage multiple geo applications for various functions, such as project management, mapping, interpretation, statistics...

  189. $13.9B traded in Bitcoin ETFs during week one.

    22 January 2024 Matt Chessum

    $13.9B traded in Bitcoin ETFs during week one.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Equities
  190. Seven key dividend forecasts for 2024

    19 January 2024 Stella Lim

    Leaving behind a year of inflation, geopolitical tension and recession fears, we project that the global aggregate dividend to be paid in the...

    • Equity Markets
    • Equity Derivatives
    • Equities
    • Dividends
    • Dividend Indices
    • Dividend and Equity Derivatives
  191. Week Ahead Economic Preview: Week of 22 January 2024

    19 January 2024 Jingyi Pan Chris Williamson

    Central bank meetings in the eurozone, Canada and Japan will be the highlights through the week as the market looks for hints of monetary policy...

    • Purchasing Managers’ Index (PMI)
  192. Delivering Quality Data to Private Market Managers, Faster

    17 January 2024 Kevin Guy

    S&P Global Market Intelligence won the best buy-side managed data service category in the recent Buy-Side Technology Awards. WatersTechnology...

    • Private equity
  193. Short interest takes off in airline stocks

    17 January 2024 Matt Chessum

    Short interest takes off in airline stocks.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  194. How is buy side risk technology adapting to a shifting risk landscape?

    17 January 2024

    The expanding role of buy-side risk teams, the comprehensive integration of risk factors and how technology can help risk managers navigate a...

    • Financial Sector Data
    • Financial Risk Analytics
  195. What are the key trends and challenges in XVA and counterparty credit risk?

    17 January 2024

    Alberto Micucci discusses his future expectations for XVA and counterparty credit risk management.

    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data
  196. Emerging markets conclude 2023 on better note than developed markets

    16 January 2024 Jingyi Pan

    The divergence between emerging and developed markets continued into the end of 2023, with faster economic expansions among emerging economies...

    • Purchasing Managers’ Index (PMI)
  197. The long / short report January 2024

    15 January 2024 Matt Chessum

    The long / short report January 2024

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  198. Monthly PMI Bulletin: January 2024

    12 January 2024 Jingyi Pan

    The global economic expansion accelerated in December, though divergences between sectors and regions were observed.

    • Purchasing Managers’ Index (PMI)
  199. ASEAN economic outlook in 2024

    12 January 2024 Rajiv Biswas

    The near-term economic outlook for the ASEAN region in 2024 remains positive, supported by the continued expansion of domestic demand in a number...

    • Purchasing Managers’ Index (PMI)
  200. Week Ahead Economic Preview: Week of 15 January 2024

    12 January 2024 Rajiv Biswas Jingyi Pan Chris Williamson

    In addition to the US earnings season coming into full flow, the week ahead will see some key insights into growth and inflation trends at the...

    • Purchasing Managers’ Index (PMI)
  201. The State of Activism in EMEA

    10 January 2024

    The State of Activism in EMEA

    • Shareholder Activism
    • Mergers & Acquisitions (M&A)
    • Corporate Governance
  202. Leveraging AI for Streamlined Corporate Actions Processing

    09 January 2024 Charu Kirti Jain

    In the swiftly changing financial landscape, being ahead of the curve is essential for financial institutions and their associated service providers...

    • Capital markets
    • Business and IT Process Automation
  203. December 2023 Model Performance Report

    08 January 2024

    December 2023 Model Performance Report

  204. Large Fund implements Buy Side Risk solution for SEC 18F-4

    08 January 2024

    Large Fund implements Financial Risk Analytics Buy Side Risk solution to comply with SEC rule 18F-4

    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data
  205. Corporate Actions Managed Services Use Case Series:

    08 January 2024 Swapnil Gupta Jatan Pathak Charu Kirti Jain

    The evolution of managed services for outsourcing technology to specialists has been a dynamic journey marked by continued expansion and innovation....

    • Corporate Finance
    • Capital markets
  206. Trade conditions remain in decline at end of 2023

    08 January 2024 Jingyi Pan

    The worldwide Purchasing Managers’ Index (PMI) surveys compiled by S&P Global Market Intelligence indicated a further deterioration of global...

    • Purchasing Managers’ Index (PMI)
  207. Securities Finance Q4 2023 Snapshot

    05 January 2024 Matt Chessum

    Securities Finance Q4 2023 Snapshot

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  208. Looser financial conditions boost economic growth in December and add hope to 2024 US outlook

    05 January 2024 Chris Williamson

    Some New Year cheer is provided by the PMI signaling an acceleration of growth in the vast services economy, which reported its largest rise...

    • Purchasing Managers’ Index (PMI)
  209. Global PMI ends 2023 on brighter note, but wide divergences persist

    05 January 2024 Chris Williamson

    Global output growth accelerated slightly in December, according to the S&P Global PMI surveys

    • Purchasing Managers’ Index (PMI)
  210. APAC economic outlook for 2024 remains bright

    05 January 2024 Rajiv Biswas

    After rapid expansion in 2023, the Asia-Pacific (APAC) region is expected to be the fastest growing region of the world economy in 2024, underpinned...

    • Purchasing Managers’ Index (PMI)
  211. Week Ahead Economic Preview: Week of 8 January 2024

    05 January 2024 Rajiv Biswas Jingyi Pan Chris Williamson

    Inflation updates will be in abundance next week, including from both the US and mainland China, while UK's November GDP figures will also be...

    • Purchasing Managers’ Index (PMI)
  212. Global PMI data point to stalled descent of inflation

    04 January 2024 Chris Williamson

    Average prices charged for goods and services rose globally at an unchanged rate in December, according to the worldwide PMI surveys, meaning...

    • Purchasing Managers’ Index (PMI)
  213. Securities Finance December Snapshot 2023

    03 January 2024 Matt Chessum

    Securities Finance December Snapshot 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  214. Repo market update December 2023

    02 January 2024 Matt Chessum

    Repo market update December 2023

    • Securities Lending
    • Securities Finance
    • Fixed income markets
  215. US factories end 2023 on soft note amid signs of excess operating capacity

    02 January 2024 Chris Williamson

    US manufacturers ended the year on a sour note, according to S&P Global's PMI survey

    • Purchasing Managers’ Index (PMI)
  216. Global factory job losses gather pace as demand weakness persists at close of 2023

    02 January 2024 Chris Williamson

    Global manufacturing remained firmly in the doldrums in December, according to the latest JPMorgan Global PMI

    • Purchasing Managers’ Index (PMI)
  217. Tier 1 global investment bank implements Counterparty Credit Risk Solution

    02 January 2024

    Tier 1 global investment bank implements Counterparty Credit Risk Solution

    • Financial Risk Analytics
  218. Philippines economy shows robust growth into the new year

    22 December 2023 Rajiv Biswas

    Recent economic data shows that the Philippines economy has continued to show robust expansion, with GDP growth of 5.9% year-over-year (y/y)...

    • Purchasing Managers’ Index (PMI)
  219. Week Ahead Economic Preview: Week of 25 December 2023

    22 December 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    2023 draws to a close with a multitude of tier-2 data updates to inform us on the latest economic conditions into the year end, while 2024 will...

    • Purchasing Managers’ Index (PMI)
  220. Why is using data and data science both interesting and important within financial markets?

    20 December 2023 Annabelle Shrieves

    Using data as part of the investment management process is far from new – but why is using data and data science both interesting and important...

    • Volatility
    • Financial Market Data
    • Equity Markets
    • Equities
    • Data Science
    • Credit Default Swaps (CDS)
    • Alternative Data
  221. Flash PMIs point to widening growth divergences as 2023 draws to a close

    18 December 2023 Chris Williamson

    Early PMI survey data for December from S&P Global showed the major developed economies collectively stagnating.

    • Purchasing Managers’ Index (PMI)
  222. APAC manufacturing sector rebounds in late 2023

    18 December 2023 Rajiv Biswas

    After protracted weakness in manufacturing output and exports for many APAC industrial economies through most of 2023, there are early signs...

    • Purchasing Managers’ Index (PMI)
  223. Week Ahead Economic Preview: Week of 18 December 2023

    18 December 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    Into the final weeks of 2023, more inflation data will keep the markets occupied with CPI numbers out of the UK, Eurozone, Japan and Canada while...

    • Purchasing Managers’ Index (PMI)
  224. US flash PMI ends 2023 at highest since July amid looser financial conditions

    15 December 2023 Chris Williamson

    The early PMI data indicate that the US economy picked up a little momentum in December, closing off the year with the fastest growth recorded...

    • Purchasing Managers’ Index (PMI)
  225. Flash PMI points to UK economy ending 2023 on a more positive note

    15 December 2023 Chris Williamson

    The UK economy continues to dodge recession, according to the flash PMI data

    • Purchasing Managers’ Index (PMI)
  226. Recession indicated as eurozone flash PMI signals deepening decline in December

    15 December 2023 Chris Williamson

    Business activity in the euro area fell at a steeper rate in December, according to provisional PMI® survey data, closing off a fourth quarter...

    • Purchasing Managers’ Index (PMI)
  227. The long / short report December 2023

    14 December 2023 Matt Chessum

    The long / short report December 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Equities
  228. November 2023 Model Performance Report

    14 December 2023

    November 2023 Model Performance Report

  229. Monthly PMI Bulletin: December 2023

    14 December 2023 Jingyi Pan

    The global economic expansion resumed in November. Stabilisation of new order inflows supported a mild growth in output while inflation rates...

    • Purchasing Managers’ Index (PMI)
  230. Frequently Asked Questions: A modernized e-filing (MeF) for Tax Return Form 1042

    13 December 2023 Alison Rozbruch

    If you are a U.S.-based company and pay foreign persons to work for you, you need to file Tax Return Form 1042, the Annual Withholding Tax Return...

    • Taxation Risk
  231. Shortening the Settlement Cycle: A European View

    11 December 2023 Kamal Kannan

    On the 5th of October 2023, the European Securities and Markets Authority (ESMA) issued a call for an evidence on shortening the settlement cycle...

    • Securities Finance
    • Corporate Finance
    • Capital markets
  232. S&P Global Market Intelligence: Market Risk Solution Category Leader in Chartis RiskTech Report

    11 December 2023

    We were delighted to be recognized as a category leader in the quadrants for both buy-side and sell-side risk solutions, in the recently published...

    • Financial Trading
    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data
  233. India seizes crown of fastest growing G20 economy

    08 December 2023 Rajiv Biswas

    As 2023 draws to a close, India is set be the fastest growing economy in the G20 grouping of large nations. After rapid economic growth of 7.2%...

    • Purchasing Managers’ Index (PMI)
  234. Week Ahead Economic Preview: Week of 11 December 2023

    08 December 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    Into mid-December, a flurry of central bank meetings is anticipated including in the US, UK and Eurozone.

    • Purchasing Managers’ Index (PMI)
  235. Taiwan Market Review 2023

    07 December 2023

    S&P Global's Taiwan Market Review gives a concise overview of the main regulatory updates and forthcoming governance-related changes in the Taiwanese...

    • Environmental, Social and Governance (ESG)
    • Corporate Governance
  236. European Corporate Governance Season Review 2023

    07 December 2023

    S&P Global's European Corporate Governance Season Review analyses seven major markets in Europe, highlighting the key trends and takeaways for...

    • Environmental, Social and Governance (ESG)
    • Corporate Governance
  237. SOFR spikes despite year end composure.

    07 December 2023 Matt Chessum

    SOFR spikes despite year end composure.

    • Securities Lending
    • Securities Finance
    • Fixed income markets
  238. Deterioration of global trade conditions ease in November

    07 December 2023 Jingyi Pan

    The worldwide Purchasing Managers' Index (PMI) surveys compiled by S&P Global Market Intelligence indicated a further deterioration in global...

    • Purchasing Managers’ Index (PMI)
  239. Global PMI data hint at further cooling of inflation in the months ahead

    07 December 2023 Chris Williamson

    Globally, output price inflation edged higher in November, according to PMI® data compiled by S&P Global across over 40 economies and sponsored...

    • Purchasing Managers’ Index (PMI)
  240. Worldwide employment stalls as businesses report further weakness of demand

    06 December 2023 Chris Williamson

    Global output remained largely stalled in November, according to the S&P Global PMI surveys. The data point to weak global growth momentum for...

    • Purchasing Managers’ Index (PMI)
  241. Twin drivers of inflation hit demand in Nigeria

    06 December 2023 Andrew Harker

    November data pointed to a second successive monthly fall in new business in the Nigerian private sector

    • Purchasing Managers’ Index (PMI)
  242. Securities Finance November Snapshot 2023

    05 December 2023 Matt Chessum

    Securities Finance November Snapshot 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  243. Tackling the ESG Data Management Challenge at Scale

    05 December 2023 Tom Archer Neil Robertson

    The increased importance of environmental, social and governance (ESG) issues for investors, regulators, and other stakeholders and demands for...

    • ESG Investing
  244. US cost pressures hit three year low in November, jobs growth stalls

    05 December 2023 Chris Williamson

    The latest PMI data for the US point to a further cooling of inflation pressures, but the surveys also signal only modest economic growth and...

    • Purchasing Managers’ Index (PMI)
  245. Are You Ready to Comply with the Corporate Transparency Act?

    05 December 2023

    On January 1, 2021, the U.S. Congress passed the Corporate Transparency Act (CTA) as part of the 2021 National Defense Authorization Act (NDAA)....

  246. Shifting Sands: Economic Trends Impacting Global Economies in 2023-24

    05 December 2023 Tim Moore Phil Smith Paul Smith Maryam Baluch Lewis Cooper Joseph Hayes Jingyi Pan David Owen Chris Williamson Annabel Fiddes Andrew Harker

    Global and region-specific insights into global economic trends signaled by our Purchasing Managers' Index (PMI®) economic data.

    • Purchasing Managers’ Index (PMI)
  247. China PMI signals tentative growth revival in November, prices edge higher for third month

    05 December 2023 Chris Williamson

    PMI survey data from S&P Global and Caixin showed the mainland Chinese economy regaining some growth momentum midway through the fourth quarter....

    • Purchasing Managers’ Index (PMI)
  248. Singapore closes 2023 on a high note as manufacturing output surges

    04 December 2023 Rajiv Biswas

    Having commenced 2023 with weak economic momentum, the Singapore economy is closing the year on a high note. Manufacturing sector output showed...

    • Purchasing Managers’ Index (PMI)
  249. Week Ahead Economic Preview: Week of 4 December 2023

    04 December 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    A busy build up to the holiday season includes worldwide services and sector PMI data and the November US labour market report in the week ahead...

    • Purchasing Managers’ Index (PMI)
  250. Global factory job losses continue as demand downturn persists in November

    01 December 2023 Chris Williamson

    Global manufacturing business conditions worsened for a fifteenth successive month in November, according to the latest JPMorgan Global Manufacturing...

    • Purchasing Managers’ Index (PMI)
  251. Repo market update November 2023

    01 December 2023 Matt Chessum

    Repo market update November 2023

    • Securities Lending
    • Securities Finance
    • Fixed income markets
  252. US factories report job losses as demand continues to deteriorate, but price pressures weaken

    01 December 2023 Chris Williamson

    US manufacturing business conditions worsened in November, according to S&P Global's PMI data

    • Purchasing Managers’ Index (PMI)
  253. Saudi Arabia: The one to watch?

    30 November 2023 Matt Chessum

    Saudi Arabia: The one to watch?

    • Securities Lending
    • Securities Finance
    • Equities
  254. Malaysian GDP growth improves in third quarter of 2023

    27 November 2023 Rajiv Biswas

    Malaysian GDP growth improved to a pace of 3.3% year-over-year (y/y) in the third quarter of 2023, compared with growth of 2.9% y/y in the second...

    • Purchasing Managers’ Index (PMI)
  255. Week Ahead Economic Preview: Week of 27 November 2023

    27 November 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    Worldwide manufacturing PMI will be due December 1 following the release of flash PMI figures, while tier-1 official data releases include eurozone...

    • Purchasing Managers’ Index (PMI)
  256. Flash PMIs signal jobs decline as economic malaise drifts into fourth month

    24 November 2023 Chris Williamson

    Early PMI survey data for November from S&P Global showed the major developed economies collectively contracting marginally for a fourth month...

    • Purchasing Managers’ Index (PMI)
  257. Japan flash PMI eases to 50.0 to signal stalling private sector activity in November

    24 November 2023 Jingyi Pan

    Japan's private sector growth ground to a halt in November according to the latest flash PMI data.

    • Purchasing Managers’ Index (PMI)
  258. US small caps continue to ride the interest rate roller coaster.

    23 November 2023 Matt Chessum

    US small caps continue to ride the interest rate roller coaster.

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Quantitative Research
    • Exchange-Traded Funds (ETFs)
    • Equities
    • Dividends
  259. The global shortening of the settlement cycle: The future direction of travel

    21 November 2023 Richard Wilson

    There are less than six months to go before the North American markets make the move to shorten their settlement cycles from trade date plus...

  260. India's rapid growth continues as inflation pressures ease further

    17 November 2023 Rajiv Biswas

    After rapid economic growth of 7.2% in the 2022-23 fiscal year, economic momentum has remained strong, with industrial production rising by 6.0%...

    • Purchasing Managers’ Index (PMI)
  261. Week Ahead Economic Preview: Week of 20 November 2023

    17 November 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    A busy data week includes November flash PMIs, GDP readings from Germany and Thailand, and inflation figures for Canada, Japan and Singapore....

    • Purchasing Managers’ Index (PMI)
  262. Biotech sector remains under pressure despite previous COVID gains

    16 November 2023 Matt Chessum

    Biotech sector remains under pressure despite previous COVID gains

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Exchange-Traded Funds (ETFs)
    • Biotechnology
  263. Emerging markets PMI signal further loss of growth momentum in October

    16 November 2023 Jingyi Pan

    Global growth stalled at the start of the fourth quarter as the contraction of developed market deepened while emerging market growth further...

    • Purchasing Managers’ Index (PMI)
  264. Implied Interest Rate Volatility and XVA: How the One-Factor Hull-White Model is Weathering Changing Markets

    15 November 2023

    We explore how shifts in market trends are impacting the One-Factor Hull-White Model

    • Financial Trading
    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data
  265. S&P Global Market Intelligence Wins Best FRTB Solution in Regulation Asia Awards

    15 November 2023

    We're delighted to announce that S&P Global Market Intelligence has been awarded Best FRTB Solution in the 6th Regulation Asia Awards for Excellence...

    • Financial Sector Data
    • Financial Risk Assessment
    • Financial Risk Analytics
    • Financial Model Validation
    • Financial Market Data
  266. The long / short report November 2023

    15 November 2023 Matt Chessum

    The long / short report November 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Equities
  267. Probing the Limits of Initial Margin: Wrong-Way Risk with Jump-at-Default

    14 November 2023

    How much protection does IM provide in severe or highly idiosyncratic circumstances where default and close-out are best described by jump-at-default...

    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data
  268. Japanese dividends in 2023

    14 November 2023 Tusharika Aggarwal Pedro Choi

    This report discusses comprehensively on pertinent issues and developments in Japan's dividend scene in 2023

    • Dividends
    • Dividend Indices
    • Dividend Index Points (DIPs)
    • Dividend and Equity Derivatives
  269. Singapore's economic growth improves in third quarter of 2023

    10 November 2023 Rajiv Biswas

    Singapore's economic growth momentum in 2023 year-to-date has slowed significantly compared with annual GDP growth of 3.6% in 2022.

    • Purchasing Managers’ Index (PMI)
  270. Week Ahead Economic Preview: Week of 13 November 2023

    10 November 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    Key inflation releases from the US and UK are anticipated in the coming week, in addition to industrial production and retail sales data for...

    • Purchasing Managers’ Index (PMI)
  271. Monthly PMI Bulletin: November 2023

    09 November 2023 Jingyi Pan

    The global economic expansion stalled at the start of the fourth quarter, concluding the eight-month growth streak.

    • Purchasing Managers’ Index (PMI)
  272. Deterioration of trade conditions continues into Q4

    08 November 2023 Jingyi Pan

    The following is an excerpt from the monthly S&P Global Monthly Global Trade Monitor, produced with GTAS Forecasting. Read the latest on Connect™...

    • Purchasing Managers’ Index (PMI)
  273. Global oil & gas winners through the lens of dividends

    08 November 2023 Vika Tambaeva Ruiying Zhao

    Global Oil & Gas winners through the lens of dividends

  274. Worldwide business activity stalls in October as global PMI hits 50.0

    07 November 2023 Chris Williamson

    Global business activity stalled in October, according to the S&P Global PMI surveys

    • Purchasing Managers’ Index (PMI)
  275. Global PMI data show prices rising at slowest rate since December 2020

    07 November 2023 Chris Williamson

    Global inflationary pressures moderated in October to their lowest since late-2020, according to PMI® data compiled by S&P Global across over...

    • Purchasing Managers’ Index (PMI)
  276. S&P Global, European Loan Volume Survey: Q3 2023

    06 November 2023 Rory McSwiggan

    The S&P European Loan Volume Survey for Q3 2023 provides an overview of loan trading activities in the European market.

  277. Securities Finance October Snapshot 2023

    05 November 2023 Matt Chessum

    Securities Finance October Snapshot 2023

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
    • Equities
  278. Global factories remain in the doldrums, job losses mount, as demand continues to weaken

    03 November 2023 Chris Williamson

    Global manufacturing remained in the doldrums in October, according to the latest JPMorgan Global Manufacturing PMI data compiled by S&P Global....

    • Purchasing Managers’ Index (PMI)
  279. South Korea's exports rebound in October 2023

    03 November 2023 Rajiv Biswas

    South Korea's exports grew by 5.1% year-over-year (y/y) in October 2023, the first positive expansion recorded since September 2022.

    • Purchasing Managers’ Index (PMI)
  280. Week Ahead Economic Preview: Week of 6 November 2023

    03 November 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    The upcoming week continues to pack a multitude of data releases including global services PMI release and more detailed sector PMI data.

    • Purchasing Managers’ Index (PMI)
  281. Worldwide factory prices rise again in October, but wage pressures cool

    02 November 2023 Chris Williamson

    Global manufacturing prices rose for a third successive month in October, according to the latest PMI data

    • Purchasing Managers’ Index (PMI)
  282. Financial Risk Analytics: New York Buy Side Risk Roundtable Session Overview

    01 November 2023

    The Financial Risk Analytics team from S&P Global Market Intelligence recently hosted a comprehensive roundtable in New York, shedding light...

    • Financial Sector Data
    • Financial Risk Assessment
    • Financial Risk Analytics
    • Financial Model Validation
    • Financial Market Data
  283. Repo market update October 2023

    31 October 2023 Matt Chessum

    Repo market update October 2023

    • Securities Lending
    • Securities Finance
    • Fixed income markets
  284. Q3 Securities finance market activity review

    31 October 2023 Matt Chessum

    Q3 Securities Finance Review Webinar Slides

    • Short Interest
    • Securities Lending
    • Securities Finance
    • Fixed income markets
    • Exchange-Traded Funds (ETFs)
  285. Subdued picture from flash PMIs masks widening growth divergences

    31 October 2023 Chris Williamson

    Early PMI survey data for October from S&P Global showed the major developed economies collectively contracting for a third month

    • Purchasing Managers’ Index (PMI)
  286. Q3 2023 Sustainability Muni Recap

    30 October 2023 Michael Lin

    During the third quarter of 2023, sustainable municipal bonds issuance (including corporate issues) declined 8% from $12.4B in Q3 2022 to $11.4B...

    • Municipal Bonds
    • ESG Investing
  287. Securities Finance Research 2023 - Bond-Linked Equity factors enhance signal Equity Short Interest

    30 October 2023

    While the short interest metrics derived from the Securities Finance dataset have a long and established track record that identifies short interest...

    • Short Interest
    • Equities
    • Bonds
  288. Q3 2023 Global Markets Group US Equity Capital Markets Summary

    30 October 2023 Stephen DePietto

    The U.S. Equity New Issuance Market priced 166 deals (41 IPOs, 110 FOs, 15 CVTs) for $40.7B in aggregate proceeds, just below the 167 deals seen...

    • Equity Capital Markets
  289. Australian economic growth moderates due to tighter monetary policy

    27 October 2023 Rajiv Biswas

    Australian economic growth momentum has softened during 2023 due to the cumulative impact of monetary policy tightening since May 2022.

    • Purchasing Managers’ Index (PMI)
  290. Week Ahead Economic Preview: Week of 30 October 2023

    27 October 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    Key central bank meetings in the US, UK and Japan will be the highlights next week, alongside worldwide manufacturing and services PMI releases...

    • Purchasing Managers’ Index (PMI)
  291. September 2023 Model Performance Report

    25 October 2023

    September 2023 Model Performance Report

  292. S&P Global Market Intelligence retains top-10 position in the Chartis RiskTech100 2024

    25 October 2023

    We are delighted to announce that S&P Global Market Intelligence has once again retained it's top-10 position in the prestigious Chartis RiskTech100...

    • Financial Trading
    • Financial Sector Data
    • Financial Risk Assessment
    • Financial Risk Analytics
    • Financial Model Validation
    • Financial Market Data
    • Credit Risk
    • Banking Risk
  293. US soft landing hopes boosted as flash PMI lifts higher and price pressures abate

    25 October 2023 Chris Williamson

    Hopes of a soft landing for the US economy will be encouraged by an improved situation seen in October, with headline flash PMI rising to a three-month...

    • Purchasing Managers’ Index (PMI)
  294. Flash PMI points to UK economic downturn extending into fourth quarter

    24 October 2023 Chris Williamson

    The UK economy continued to skirt with recession in October, according to latest Flash PMI data

    • Purchasing Managers’ Index (PMI)
  295. Rising recession risks as eurozone flash PMI falls in October, price pressures ease further

    24 October 2023 Chris Williamson

    The eurozone economic downturn accelerated at the start of the fourth quarter, according to provisional PMI survey data for October, with private...

    • Purchasing Managers’ Index (PMI)
  296. Japan's flash PMI points to stalling private sector economy at start of fourth quarter

    24 October 2023 Jingyi Pan

    October's flash PMI data revealed that Japan's private sector economy concluded the eight-month growth streak that commenced in January 2023....

    • Purchasing Managers’ Index (PMI)
  297. India's manufacturing output surges while inflation pressures ease

    20 October 2023 Rajiv Biswas

    After rapid economic growth of 7.2% in the 2022-23 fiscal year, economic momentum has remained strong, with industrial production rising by 10.3%...

    • Purchasing Managers’ Index (PMI)
  298. Week Ahead Economic Preview: Week of 23 October 2023

    20 October 2023 Rajiv Biswas Jingyi Pan Chris Williamson

    Central bank meetings in the Eurozone and Canada will be the highlights next week alongside flash October PMI data for the earliest insights...

    • Purchasing Managers’ Index (PMI)
  299. Basel III Endgame - Or the Prologue to a New Game?

    19 October 2023

    With the highly anticipated NPR publication from the FDIC, OCC and FRB finally now made available last month, the US has set out its stall on...

    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data
  300. Modelling Contingent Convertibles under stress scenarios

    17 October 2023

    Exploring contingent convertible bonds using three different modelling methods.

    • Financial Sector Data
    • Financial Risk Analytics
    • Financial Market Data

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