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Sutherland Credit Research
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Sutherland Credit Research
 

Sutherland's Fixed Income research department caters to Investment Banks, Hedge Funds and Pension Funds across diverse strategies. We cover more than 4,200 credits from the established and emerging credit markets spanning multitude of industries and asset classes, including investment grade (IG), high yield (HY), distressed debt, leveraged loans, convertibles, CDOs / CLOs, and other structured products like ABS and MBS.

Our services include fundamental analysis, cash flow modeling, relative value analysis, earnings release / event-driven updates, scenario analysis, de-leveraging analysis, ratings action analysis, covenants analysis, distressed credit modeling and analysis, recovery analysis and credit scoring.

We help clients in their decision-making process by providing detailed credit research reports, financial / cash flow models, investment proposals, investment monitors, earnings snapshot, industry outlook, comp sheets with key market indicators, etc.

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  • Corporate Credit
  • Sovereign
  • Structured Finance
  • FX and Interest Rate
  • Emerging Market
Investment Grade (IG)
  • Generate trade ideas and identify potential investment opportunities for clients through theme-based studies and regular monitoring of key market trends
  • Build / maintain credit models and monitor business & financial risks
  • Prepare short / extensive credit notes and sector-specific reports
  • Monitor industry trends, regulations, earnings releases, news flow and corporate actions

High Yield (HY)
  • Work closely with the research and trading folks at the clients' end, assisting in opportunity identification and detailed single-name credit research
  • Build and maintain credit models, including forecasts, and give investment recommendations across asset classes (cash, synthetics, etc.)
  • Prepare event flash reports and quick news updates through ongoing monitoring of earnings releases and news stories, conference calls and management meetings
  • Carry out a thorough scenario testing and covenant & market indicators monitoring to prepare relative comp sheets and screeners

Distressed Debt
  • Build and maintain detailed credit models and forecast with revenue equations and cost assumptions
  • Analyze bondholder profiles, capital structures, covenants, de-leveraging potential, asset coverages, and liquidity and debt maturities
  • Distressed / Chapter 11 cash flow modeling and recovery analysis under various stress scenarios
  • Sector screening on the basis of financial covenant compliance status and real-time tracking of news and events
Sovereign
  • Work with the portfolio manager and help him/her in monitoring debt issued by sovereigns across the developed & emerging market
  • Prepare detailed fundamental sovereign reports by analyzing factors covering institutional effectiveness, corporate governance, economic, external, fiscal policy and monetary policy
  • Prepare specific screens and market monitors to capture periodic updates
  • Prepare policy interpretation reports covering unemployment, inflation, central bank meeting notes, fiscal policy review, interest rates, industrial production; and event-driven political or economic analysis reports
Structured Finance
  • Support analysis and periodic performance review across asset classes, including RMBS, CMBS, CLOs, CDOs and ABS
  • Prepare investment memos on primary deals through a detailed cash flow analysis, modeling, shadow and ratings
  • Carry out stress testing through calculation of PDs, LGDs, EAD and running multiple simulations on key indications, including interest rate, loss curve, prepayments, etc.
  • Provide updates through flash reports on significant events in portfolio companies such as refinancing lawsuits, acquisitions, etc.
FX and Interest Rate
  • Conduct a detailed research and thematic study to prepare daily / weekly / monthly publications including building and updating chart book, tables and running commentary
  • Support in building and monitoring trading strategies through statistical tools and analysis
  • Monitor daily events, market moves, economic indicators and market data, including Govt. issuances, vols, spreads, etc. and generate trade ideas
  • Assist in ideation, back-testing and maintenance of FX models
Emerging Market
  • Work closely with EM analysts to identify trade opportunities covering both hard & local currency securities
  • Follow both bottom-up fundamental analysis and the top-down macroeconomic approach along with relative value analysis
  • Carry out cash flow forecasting, capital structure analysis, covenant analysis, stress testing and scenario analysis
  • Cover operational risks, sovereign and political risk, corporate governance issues and regional nuances to assess evolution of credit profile of a company
Sutherland Credit Research
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“I would like to thank you for all your hard work and top quality work produced. I have enjoyed speaking to you about credits and it has been very useful.”

Senior Research Analyst
one of Europe's largest asset management companies

“It was a pleasure; I really enjoyed working with you on this project. You made the whole thing so much easier, and did a splendid job. You deserve all the praise and should be very proud of yourself.”

Senior Credit Analyst
privately-owned investment manager

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Testimonials View All

"Thank you very much for compiling this summary - it is a fantastic overview and saves us a lot of time. I particularly liked the quotes that you pulled from the transcripts; they were exactly what we were looking for."

Analyst, Canada-based Investment Bank

"Your model building and reconstruction is remarkable for its accuracy and speed, and you saved me several weeks of work, which I greatly appreciate."

Star Analyst, US-based Investment Bank

"Sutherland's analyst is diligent, accurate, technical and thoughtful with all of his work. He is a very thorough researcher and can find difficult statistics. He stays on top of long term projects and will continue to try to complete if unsuccessful. He continues to be a huge asset to our team."

Senior Banker, Mid-Market Investment Bank

"Sutherland's analyst is an invaluable resource to me and my team. We can count on him to generate thorough, accurate materials quickly. I am impressed with Sutherland's analysts' ability to perfectly capture what it is we were looking for, having only received limited instructions via email."

Senior Banker, Large Investment Bank
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This is great!!! This is exactly what I was looking for. Thanks a lot for your help and very detailed work.

Managing Director, Investment Management Firm

Just wanted to let you know that I have been going through the model all this morning and it looks very good. I have been going through page by page and it looks really good!” Thank you for the great model! I was so impressed with your work. It was excellent work

Senior Analyst, Investment Management Firm

I have enjoyed our work together over the last couple years, and it has been a privilege to be part of such a wonderful global research team in the truest sense of the term. As you know, I have always been a fan of your work ethic, your credit intuitions and your great contribution.

Portfolio Manager, Leading European Investment Bank

I was in New York recently for the CFA Institute Annual Conference and had an opportunity to see some old colleagues who have now scattered among various funds. At some point it came up that ABC is a client of Sutherland Research, and that you handle a lot of their credit research. He said you do a great job and have made their firm significantly more productive.

Head of Conferences, CFA Institute

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