Analysis and market intelligence on fixed income, forex and equities in Asia, EMEA and Latin America

Analysis On Fixed Income, Fx & Equity Markets

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Russia

On October 27, we highlighted the potential for a systemic crisis in the Russian banking system, which in turn would cascade through the entire economy (see Banking Sector: Potential... 2008-11-13


Russia

The Central Bank of Russia 's unexpected 1% devaluation of the rouble (versus its US$/EUR basket) on November 11 has prompted us to reassess our negative currency view. While the... 2008-11-12


Brazil

At first glance, there appears little to like about Venezuelan debt right now. The sovereign remains one of the riskiest plays in Latin America, especially given that Brent crude... 2008-11-12


Bulgaria

Just after midnight on November 10, ratings agency Fitch downgraded its sovereign ratings for Bulgaria ('BBB-'), Hungary ('BBB'), Kazakhstan ('BBB-') and Romania ('BB+'), while... 2008-11-10


Turkey

The Turkish 5-year credit default swap (CDS) has smashed through our downside 450bps and 400bps targets, at one point trading at 347bps on November 5. The positive momentum carrying... 2008-11-05


Russia

The implementation of a long-mooted Russian government strategy to provide direct support to the equity market has resulted in a significant boost to the benchmark RTS stock index.... 2008-11-04


Bulgaria

On the back of the EUR20bn IMF-led bail-out package for Hungary, announced on October 28, the European Union has significantly stepped up its level of support for member-states... 2008-10-29


Turkey

We hold to our view that the Central Bank of the Republic of Turkey (CBRT) will maintain its policy rate at 16.75% through the remainder of the year. That said, on the back of the... 2008-10-23


Russia

Our view that government deposit protection measures and banking sector bail-out packages in the US and eurozone would fail to have a marked effect on Russian financial markets is... 2008-10-17


Russia

BMI 's emerging Europe team recently attended a major banking sector conference in Budapest, where we presented our views on the stability of the credit industry and regional economic... 2008-10-13

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