Morningstar DBRS’ Post

In case you missed it, Morningstar DBRS SVP joined Bloomberg to share Canadian Banking perspectives: https://lnkd.in/eTmx2QfQ Be sure to view the recording of last month's Bloomberg event "Sailing Through Uncertainty: Seeking Canadian Banks' Credit Cusp," a discussion on the challenging operating environment facing the big Canadian banks. Morningstar DBRS SVP and Sector Lead of North American Financial Institution Ratings, Carl De Souza, joined the discussion to share his thoughts on the uncertain macroeconomic environment defined by high interest rates and elevated funding costs, and more. #Banking #FinancialInstitutions

GlobalCapital is delighted to announce that our second annual 𝗚𝗖 𝗟𝗶𝘃𝗲 𝗨𝗞 𝗕𝗮𝗻𝗸 𝗖𝗮𝗽𝗶𝘁𝗮𝗹 breakfast briefing will be taking place on December 11 in London. The briefing is free to attend for issuers and investors.   We'll be discussing: ► How are UK banks adapting their capital strategies to meet stricter Basel 3.1 requirements while maintaining profitability? ► With demand so good in the AT1 market, how does this affect issuance plans? ► How do banks run a treasury operation and a funding schedule amid consolidation? ► With rate cuts from central banks largely priced in, how supportive will the market remain for banks looking to issue capital next year in this changing regulatory environment?   Join leading market participants to discuss the latest developments shaping the future of UK bank capital. Limited seats available. Apply for your place now: https://lnkd.in/eJBagAfe #GlobalCapital #GCLive #CapitalMarkets #FIG #financialinstitutions #bankcapital #ukbanking

Delighted to launch our #EuromoneyMarketVoices series with Carla Antunes da Silva of Lloyds Banking Group, discussing the crucial role that capital markets play in helping banks to manage risk. With the UK budget out today, this feels like a timely reminder amid turbulent economic and geopolitical currents. Thank you for your insights! #markets #marketstructure #capitalmarkets #equities #bonds #fixedincome #FX #rates #risk #Euromoney: Setting the benchmark for excellence across financial services.

Lloyds’ #CarlaAntunesdaSilva: How to manage risk to finance growth | #Capitalmarkets are crucial in helping firms to navigate the turbulent #geopolitical climate, acting as both a catalyst for growth and a long-term stabiliser to effectively handle challenges such as #currency risk, #interestrate fluctuations and the increasing cost of capital. In the first of our #EuromoneyMarketVoices series, the CEO of Lloyds Bank Corporate Markets explains how markets are adapting to the challenges of the new normal – and how #banks and #corporates can take advantage | Laurie McAughtry #Euromoney: 'Setting the benchmark for excellence across financial services' http://spr.ly/6048SOuV8

Signup: https://lnkd.in/e-ix8uYS The big Canadian banks continue to face a challenging operating environment affected by an uncertain macroeconomic outlook and a higher-for-longer interest rate environment, leading to elevated funding costs. Profitability continues to be pressured as credit quality deterioration progresses. While neutral rates positioning, capital strength and tight expense help banks weather macro and balance sheet headwinds, heightened regulatory capital requirements are expected for the banks going forward. Join Carl De Souza, SVP and Sector Lead, North American Financial Institution Ratings, Morningstar DBRS and Paul Gulberg, CFA, Senior Analyst and Team Leader, Bloomberg Intelligence in a fireside chat with BI credit analyst Himanshu Bakshi Agenda: 10:30 AM to 11:00 AM Registration 11:00 AM to 11:45 AM Fireside Chat and audience Q&A 11:45 AM to 1:00 PM Lunch and Networking #Bloomberg #Bloombergintelligence #DBRS #DBRSMorningstar #Canada #banks #financials #research #economy #creditresearch

After starting 2024 with a strong new issuance calendar, #credit markets have enjoyed solid performance year to date. In this week’s market update, Fixed Income Portfolio Manager Derek Hynes tells Paul Skinner what’s behind this performance and why, despite potential market volatility on the back of growth concerns and the US election, he continues to see compelling credit opportunities in the months ahead, particularly in European banks and real estate. Watch the midweek market update now: https://lnkd.in/g8z6689C For professional investors only. Capital at risk.

After starting 2024 with a strong new issuance calendar, #credit markets have enjoyed solid performance year to date. In this week’s market update, Fixed Income Portfolio Manager Derek Hynes tells Paul Skinner what’s behind this performance and why, despite potential market volatility on the back of growth concerns and the US election, he continues to see compelling credit opportunities in the months ahead, particularly in European banks and real estate. Watch the midweek market update now: https://lnkd.in/eW3j8Hde For professional investors only. Capital at risk.

John Aiken, analyst at Jefferies Financial Group, talks with the Financial Post’s Larysa Harapyn about Canada’s big six banks, the outlook for upcoming earnings, guidance for next year and why RBC and BMO stand out in the group. https://lnkd.in/dvjvUUdA

After starting 2024 with a strong new issuance calendar, #credit markets have enjoyed solid performance year to date. In this week’s market update, Fixed Income Portfolio Manager Derek Hynes tells me what’s behind this performance and why, despite potential market volatility on the back of growth concerns and the US election, he continues to see compelling credit opportunities in the months ahead, particularly in European banks and real estate. Watch the midweek market update now: https://lnkd.in/gd738-yQ For professional investors only. Capital at risk.

In this latest Insight, we examine the Bank of England’s stress test findings, shedding light on how financial institutions might react under extreme market stress. We also explore the potential impact on credit exposure management and the steps that can be taken to mitigate these risks.