2025
Aug 25
Video
惠誉聚焦中国 - 中国水泥行业整合有望支持利润回升
惠誉评级认为我国水泥行业正加速整合,以应对产能过剩和市场疲软的双重压力。政府通过严格的产能置换和节能减排政策/ 引导企业淘汰低效产能,并推动并购重组。由于煤价下跌助力盈利改善,多家上市企业业绩指引表明2025年上半年全行业有望扭亏为盈。领先企业已开始调整战略,提升竞争实力。总体来看,行业整合改善市场环境与盈利水平,但房地产收缩等因素仍使未来发展不确定,机遇与挑战并存。
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Dec 11
中国五家全球系统重要性银行预期按计划达标TLAC要求
中国五家全球系统重要性银行(G-SIBs)预计将于2028年1月前满足最低总损失吸收能力(TLAC)要求。
China’s Five G-SIBs on Track to Meet TLAC Requirements
China’s five global systemically important banks (G-SIBs) are set to meet the minimum total loss-absorbing capacity (TLAC) requirements by January 2028.
Risk of Political Flare-Ups to Linger in 2026 for Some APAC Sovereigns
Political flare-ups will remain a credit risk for some APAC emerging market sovereigns in 2026, following significant unrest this year in Indonesia, the Maldives, Mongolia, Nepal and the Philippines.
Dec 09
Are Bubble Risks Emerging in Leveraged Finance?
Lyuba Petrova, Lyle Margolis and Justin Patrie examine bubble risks as equities surge, credit spreads tighten, private credit faces hidden vulnerabilities and AI investment accelerates, though valuations suggest buyers aren’t overpaying.
Dec 08
惠誉《市场领袖》视频系列 | 日产汽车首席执行官Ivan Espinosa 采访精选
日产汽车首席执行官Ivan Espinosa与惠誉全球业务关系发展负责人Mark Oline畅谈领导力、如何应对关税与行业周期、Re:Nissan计划、电动汽车战略、中国市场布局,以及人工智能在日产设计与开发中的应用。
Dec 04
US Life Insurer Investment Risk Rising from Private Letter Ratings
The rapid growth of private letter ratings (PLRs) raises risks for U.S. life insurers as it coincides with the industry’s move toward more complex, opaque investments untested by a macroeconomic downturn.
Persistent Fiscal Expansion Underscores Canada Rating Pressures
Canada’s (AA+/Stable) budget underscores the erosion of the federal government’s finances, with persistent fiscal expansion and a rising debt burden weaking its credit profile.
Islamic Finance Trends - Global Islamic Syndication Landscape Monitor 3Q25
In this video, our associate analyst discusses the key drivers impacting the global Islamic syndication market and share their outlook for 2026. Here is Omar Almaazmi.
Nov 28
「マーケットリーダーズビデオシリーズ」- エピソード1:日産自動車CEOイヴァン ・エスピノーサ(ハイライト版)
日産CEOエスピノーサ氏がフィッチのオリーンと対談。リーダーシップ、関税と景気循環への対応、Re:Nissan計画、EV戦略、中国市場、設計・開発におけるAI導入について説明します。
Nov 26
US Private Credit Exposure Rising in Sectors with Stretched Valuations
Direct lenders’ preference for non-cyclical, stable recurring cash flows has increased their exposure to corporate sectors with stretched EV/EBITDA multiples, which could exacerbate credit risks in a market downturn.