Research and Analytics

Chalkhill provides research and analytics on European bank and insurance capital, structured finance, real estate, NPLs, social housing, public sector, PFI and infrastructure. Our research analysts are client focused and are not conflicted by proprietary risk taking.

We offer a critical interpretation of current events, along with thought provoking ideas and trading strategies, highlighting asset price anomalies within or between markets and providing valuations for highly complex and distressed assets. Our quantitative approach to analysis includes cash-flow modelling, restructuring scenario analysis, covenant monitoring and analysis, documentation analysis and asset valuation. This is all set against the current intricate and evolving regulatory, political and macroeconomic backdrop for Europe.

Our research

  • daily bulletin covering events and news flow in the marketplace
  • periodic thematic and sector focus notes
  • bespoke, fundamental deal analysis