Emerging Europe
Ukraine / Economy
The Ukrainian hryvnia has remained relatively stable since Q309, with the unit trading within a narrow band of UAH7.9510-8.1000/US$ since November. That the currency has not depreciated further throughout the economy's acute recession is primarily a reflection of both ongoing capital controls, in addition to sustained interventions on the foreign exchange market by the National...
2010-03-10Turkey / Economy
The spike in Turkish headline inflation in February is not expected to fundamentally alter the country's monetary policy outlook, with the majority of the rise accounted for by statistical...
2010-03-04Czech Republic / Economy
Our European market outlook continues to go in our favour, with bullish calls on the Polish zloty, Russian rouble and long-end Czech treasuries playing out further through to March...
2010-03-03Analysis On Fixed Income, Fx & Equity Markets
Turkey
The spike in Turkish headline inflation in February is not expected to fundamentally alter the country's monetary policy outlook, with the majority of the rise accounted for by statistical...
2010-03-04Czech Republic
Our European market outlook continues to go in our favour, with bullish calls on the Polish zloty, Russian rouble and long-end Czech treasuries playing out further through to March...
2010-03-03Turkey
Risk aversion linked to a potential political crisis in Turkey has hammered the equity market, with the benchmark ISE-100 index falling 7.4% in under four days. Worryingly, the index...
2010-02-25Turkey
Potential for an upside bounce in the Turkish lira evaporated on February 23, with the currency smashing through trendline support at TRY1.5300/US$. The arrest of seven senior military...
2010-02-24BMI View : The end of the regional recession, stabilisation of currencies and the sharp mitigation of external account deficits have significantly improved the sovereign risk outlook...
2010-02-26BMI View: The ongoing mitigation of systemic macroeconomic risks and concomitant improvement in Emerging Europe's 2010 growth outlook has led to upgrades for nearly every country...
2009-11-19BMI View: The outlook for sovereign risk across emerging Europe is positive through the medium term, with credit market stabilisation and an improvement in macroeconomic conditions...
2009-07-30Sovereigns in the Emerging Europe region are facing their greatest macroeconomic and financing challenges in over a decade. The risks to stability we highlighted in our last two Emerging...
2008-10-31Ukraine
The Ukrainian hryvnia has remained relatively stable since Q309, with the unit trading within a narrow band of UAH7.9510-8.1000/US$ since November. That the currency has not depreciated...
2010-03-10Romania
Having appeared to tentatively break through major trendline resistance at RON4.1000/EUR at the beginning of February and suggesting further upside potential in the short term, the...
2010-02-24Russia
Risks of volatility will be pronounced for the Russian rouble in the short term as global market uncertainty weighs on investor risk appetite. Tactically, the rouble will continue...
2010-02-09Serbia
With the Serbian dinar remaining firmly within a depreciatory trendchannel since November 2009, and pushing through a key level of support at RSD97.00/EUR in early January, the near-term...
2010-02-04
