Bearish CEE Equities: The Ones To Watch

Emerging European equities are off to a tough start in the New Year, as investor risk aversion remains prevalent. We believe that overarching concerns over the state of the global economy and elevated policy risks in Turkey (monetary policy), Russia (elections and social unrest) and Hungary (economic policy and urgency for an IMF deal) will keep equity markets under considerable downside pressure in the weeks and months to come.

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