Moodys Analytics - Navigating Choppy Markets: Safety-First Equity Strategies Based on Credit Risk Signals

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Moody's Analytics

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Navigating Choppy Markets: Safety-First Equity Strategies Based on Credit Risk Signals

We propose and test the performance of two such strategies in this piece: low default risk (low EDF) and low credit deterioration risk (low DP) portfolios.

12/11/2018 10 EN

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Moody's Analytics

Moody’s Analytics, a unit of Moody’s Corporation, helps capital markets and credit risk management professionals worldwide respond to an evolving marketplace with confidence. The company offers unique tools and best practices for measuring and managing risk through expertise and experience in credit analysis, economic research and financial risk management.

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Navigating Choppy Markets: Safety-First Equity Strategies Based on Credit Risk Signals

A Good Jobs Report to Start the Year (Capital Market Research) (Weekly Market Outlook)

Cross-Sector: Market Data Highlights

A (Mostly) Short Shutdown This Time (Capital Market Research) (Weekly Market Outlook)

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