Economics in Focus

Preparing for the new normal

Your resource for timely economic insights and analysis, designed to help you navigate market challenges and make better, faster decisions.

Upcoming Events

No events found.

Watch On Demand

schedule 60 Mins | 1 June 2021

The APAC Economic Outlook

With the new waves of COVID-19 in the Asia-Pacific region—including in Singapore, Taiwan and Japan—there is renewed uncertainty regarding how the containment of the virus will impact the economy.

We are hosting a webinar to enable you to hear directly from Dr. Steve Cochrane, Chief APAC Economist at Moody’s Analytics. He and his colleagues will examine the economic outlook for APAC in the context exports and trade, interest rates and market volatility, geopolitical risk, energy prices and other factors.

schedule 60 Mins | 1 June 2021

Regulatory Climate Change Stress Testing Scenarios: Global Perspective

In this webinar, the Moody’s Analytics approach to quantifying chronic physical risk at the country level using a variety of impact channels will be discussed. We will then elaborate on how we calibrate the Moody’s Global Macroeconomic Model to account for the transition risk and its impact on projections of unemployment rates and house prices. Finally, we will provide details regarding our approach to market risk. We will concentrate this discussion on equity prices, foreign exchange rates, and credit default swaps.

schedule 60 Mins | 27 May 2021

Perspectivas Económicas para América Latina: Recuperación Post Pandemia

América Latina está en recuperación y se encamina a un repunte económico en el 2021, después de la profunda contracción causada por la pandemia. Sin embargo, la región enfrenta algunas fragilidades y riesgos tanto internos como externos que podrían afectar la recuperación en el mediano plazo. En este seminario presentamos las perspectivas económicas para la región, destacando los motores detrás de la recuperación, los riesgos presentes, y los factores que podrían desviar a la economía hacia escenarios desfavorables o más positivos.

image image image
schedule 60 Mins | 26 May 2021

Moody's Analytics U.S. Consumer Credit Outlook

In this webinar, experts discuss the current and anticipated trends in household credit conditions based on data from Equifax.

Key topics include:

  • Atypical consumer spending patterns
  • Excessive saving
  • 2021 Consumer Credit Market Outlook
image image
schedule 60 Mins | 19 May 2021

Moody's Analytics & Raymond James in Conversation - The Year Ahead: An Update on Mortgages

Join us for the 4th webinar in our series: Moody’s Analytics & Raymond James in Conversation where we will discuss the outlook for mortgages and their impact on banks, credit unions, non-banks, and mortgage lending. This webinar will provide expert insight and trend analysis in the age of COVID-19.

image image image
schedule 60 Mins | 18 May 2021

Climate change and the Corporate sector: Enhancing credit analytics to account for physical and transition risks

Global climate change and carbon transition present novel and complex implications for corporate business models, and by extension, those institutions with exposure to the corporate sector. To quantify the effect of a warming world on corporate credit risk, Moody’s Analytics has expanded its proprietary corporate credit model to measure the effects of climate change.

schedule 60 Mins | 13 May 2021

Data Buffet Training

Accessing timely information on changing economic conditions is critical in today’s environment. In this session, we will provide training on how to get started using the Data Buffet ® platform, which hosts Moody’s Analytics comprehensive repository of economic data and forecasts. Users will learn how to find, manipulate and automate the delivery of economic data, including ways to integrate data directly into their models, systems and workflows.

image
schedule 60 Mins | 5 May 2021

US Macro & Regional Economic Outlook: It's Getting Late Early

The U.S. economy is booming and near-term prospects have rarely been as strong. In this webinar, Mark Zandi and the Moody’s Analytics team will examine the tailwinds to growth, including fast-approaching herd immunity, massive pent-up demand, excess saving as well as unprecedented monetary and fiscal policy support. We will also review which regions of the U.S. are leading the country’s recovery, which are lagging, and the reasons why. Finally, we’ll examine the threats, including the prospects for uncomfortably high inflation and interest rates, overvalued asset markets, and the uncontrolled pandemic in much of the rest of the world.

image
schedule 60 Mins | 4 May 2021

Moody's Analytics and KBA East Africa Webinar Series: Forward-Looking Risk Management

Join this webinar to learn about the challenges and best practices in the banking sector.

We will discuss:

  • Economic outlook as a driver for risk
  • Moody’s Analytics global forecasting model
  • Macroeconomic overlay atop standard risk models.
  • Scenario-based risk forecasting
schedule 60 Mins | 28 April 2021

Climate change and the U.K. and U.S. mortgage credit risk

In this webinar, we will explore how acute physical risk affects risk parameters for the U.S. and U.K. mortgages using the Moody’s Mortgage Portfolio Analyzer platform. With Monte Carlo simulations, we illustrate the impact of frequency and severity of natural disasters on probability of default in the U.S. We will then discuss the effect of climate change scenarios and location-specific exposure to climate hazards for the U.K. mortgage market.

schedule 60 Mins | 21 April 2021

Europe Outlook: Cautious Optimism for the Virus Stricken Continent

The third wave of the COVID-19 pandemic has worsened the European outlook for the first half of this year.

With new variants being discovered the need for mass vaccination becomes vital. Vaccinations hold the key for a rebound in consumption and investment in the second half of 2021.

schedule 60 Mins | 14 April 2021

Australia: Managing Credit Risk after COVID-19

The COVID-19 pandemic crisis has triggered an extraordinary challenge for different parts of the economy and it is apparent that various sectors were impacted to various degrees. With the vaccination roll out on the horizon, having the right set of data, models and strategies to sufficiently distinguish the risk across industries on an efficient and timely manner is more important than ever.

schedule 60 Mins | 14 April 2021

EBA 2021 Stress Test for Dutch Mortgages: A Tough Squeeze for the Orange

In this webinar, we will present our approach to forecasting impairment and capital using macroeconomic stress scenarios provided by the European Banking Authority.

schedule 60 Mins | 7 April 2021

Moody's Analytics & Raymond James in Conversation: The Year Ahead - Update on CRE

join us for the third webinar in our series: Moody’s Analytics & Raymond James in Conversation where we will discuss the outlook for commercial real estate and its impact on banking/lending. This webinar will provide expert insight and trend analysis in the age of COVID-19

image image image
schedule 60 Mins | 30 March 2021

UK Mortgage Loan Market Expectations - A Midsummer Night’s Dream or Nightmare?

In this webinar you will find out more about the Moody’s Analytics UK Mortgage Portfolio Analyzer to assess the adverse economic impact of the global pandemic on a representative portfolio of the UK mortgages.

schedule 60 Mins | 24 March 2021

Canadian Consumer Credit Outlook - Recovery Interrupted

In this session, we will discuss the current and anticipated trends for Canadian household credit conditions based on data from Equifax and Moody's Analytics macro and regional economic forecasts. We'll examine the effect of the ongoing pandemic on consumer spending, debt, originations, and other factors of Canadian household credit under our baseline forecast and stress scenarios.

image image
schedule 60 Mins | 23 March 2021

Assessing ESG Risks Across Types of Companies

The challenges of ESG assessment for different types of companies are complex issues to navigate and are now critical considerations, be it for managing future investments or risk management.

Methodologies and granularity of ESG risk assessment are often subject to data constraints. While the ESG scores can be assigned through direct in-depth company assessment, there are cases when only limited company information is available, especially for small and mid-caps. To bridge the ESG disclosure data gap, analytics can be used to build the ESG score estimates.

schedule 60 Mins | 9 March 2021

Tracking COVID-19 Impact on Credit Risk in 2021

As we open 2021, we continue to take stock of the unprecedented turmoil in financial markets brought on by the COVID-19 pandemic. Join us as we review distinct impacts on the credit risk of both public and private companies and what the recovery path looks like for various sectors and risk rating segments. During this session, we will demonstrate ways in which your current Moody’s Analytics solutions can help you adjust to new developments quickly, and effectively navigate credit conditions throughout this year and beyond.

schedule 60 Mins | 9 March 2021

Moody's Analytics & Raymond James in Conversation - The Year Ahead: An Update on Fintech & Student Lending

Join us for the second webinar in our series: Moody’s Analytics & Raymond James in Conversation where we will discuss the outlook for the fintech and student lending and their impact on banking / lending. This webinar will provide expert insight and trend analysis in the age of COVID-19.

image image image
schedule 90 Mins | 9 March 2021

CIS Economic and Credit Outlook

We start 2021 with a series of webinars looking at CIS region and its peculiarities. These are delivered in partnership with Moody's Investors Service credit rating agency which operates independently of Moody's Analytics.

schedule 60 Mins | 17 February 2021

Briefing on the U.S. CCAR & European Stress Test Scenarios

Following the release of the Federal Reserve’s Comprehensive Capital Analysis and Review (CCAR) scenarios for 2021, Mark Zandi and the Moody’s Analytics team discussed the CCAR scenarios in this webinar. The group also considered the stress test scenarios recently released by Prudential Regulatory Authority in the U.K. and European Bank Authority in the European Union.

image image
schedule 60 Mins | 10 February 2021

Moody’s Analytics and RIMAN Webinar on 2021 Economic and Risk Outlook

Please join us to hear from Gega Todua, Economist as he shares the global economic outlook as we steer through the pandemic, with a focus on Nigeria and the surrounding region.

schedule 60 Mins | 8 February 2021

Moody's Analytics & Raymond James In Conversation: The Year Ahead - Current Economic Outlook & Policy Update

Join us for the kick-off event in our webinar series: Moody’s Analytics & Raymond James in Conversation where we will discuss the outlook for the U.S. economy, policy under the Biden administration and its impact on banking / lending. This webinar will provide expert insight and trend analysis in the age of COVID-19. 

image image image
schedule 60 Mins | 22 January 2021

U.S. Macro & Regional Economic Outlook

The pandemic will be fading by mid-year and unprecedented monetary accommodation and fiscal support augur well. Yet, there are considerable threats to this optimism and substantial longer-term fallout from the pandemic. In this webinar, we will weigh these cross-currents. Join Mark Zandi and the Moody’s Analytics team for this timely analysis.

image image

Podcasts

Perspectives on the evolving economic landscape