Criat’s Post

Seeing global capital flows changing significantly with the trend of rate cuts --- where to invest now❓ The world is seeing a series of rate cuts to stabilize the global economy: Sweden -- 50 basis points. UK -- 25 basis points US -- 25 basis points in the second cut since Sept and hinting at more in Dec. Policy measures introduced by China since late Sept to stabilize growth have attracted a substantial amount of overseas capital to the Chinese market. According to Goldman Sachs, in the four weeks leading up to 30 Oct, the A-share market saw a net inflow of $24.38 billion. Market analysts believe that this policy adjustment will help attract more high-quality foreign capital, enhancing the appeal of China's capital market. 🌟 We have analysed the global stock market to provide a deeper understanding of the current risk profile breakdown of all listed companies from a global perspective. 🌟 Based on Criat’s PDiR (PD implied Rating, 21 notched, ranging from AAA to C), we place global listed companies into four categories: A and above, BBB, BB, B and below. Our analysis shows: ·        Among all companies rated A and above, the number of Chinese listed companies is relatively small compared to the US and Europe, with a noticeable gap. ·        Among the BBB-rated companies, the proportion of Chinese listed companies is higher than that of the US and Europe. ·        Among the BB-rated companies, Chinese listed companies account for approximately a quarter. ·        Among the companies rated B and below, China and the US together account for nearly half of the global total. BBB-rated companies have the highest number among global listed companies, reaching about 37%, with over 16,000 companies. For investors seeking higher returns with a certain level of risk appetite, BBB-rated companies are attractive when risks are manageable. As the lowest grade in the investment category, in the increasing global economic uncertainty, BBB-rated companies can offer investors a balance point between risk and return. #financialtechnology #innovation #investmentmanagement #creditrisk #creditanalytics #economicanalysis #economy

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