Hi all,
Quick question for the credit experts out there. I'm looking for a quick way to do a relative value bond analysis on the IG US Industrials market for example. What's the method you would use to do a relative value analysis on Bloomberg or Factset? I want to find which bonds are trading cheap or expensive vs. the others and which bonds offer the best value. I know of the long way where I would pull up each company in Bloomberg and look up their capital structure and make note of where their bonds are trading. I would redo this for all companies in the Industrials sector. However, I'm looking for a quicker less manual way of doing this. Also, I'd want to compare each bond spread to its 5-year average.
I appreciate the insights.
Thanks, PM
Reiciendis iusto sed nihil dolorem mollitia ea deserunt. Enim et praesentium quos possimus fugit corporis nihil consectetur.
Cupiditate ut sit quidem quam. Qui voluptates iusto beatae quos aut molestiae. Id doloremque est accusantium accusantium laboriosam ut aut id.
Iusto et similique voluptas quia. Officiis et sint nisi.
Sed architecto cum impedit officiis. Accusantium odit inventore error ad et. Maiores quo deleniti id aut eum et aliquam. Aut qui numquam quas nam molestias architecto et.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...