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

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Economy

BMI View: A better external environment has improved emerging Europe's sovereign outlook for 2013, but we see greater potential for relative value plays in regional credit default swap... 2013-01-31


Economy

We expect moves by the Latvian central bank to shore up growth will have little real impact on forestalling a slowdown in economic growth in 2012. The Bank of Latvia's decision on Thursday... 2012-01-20


Economy

Sovereign risk in emerging Europe has improved marginally since our last Sovereign Risk Rating update in March. The mean Sovereign Risk Rating (SRR) score for the 17 rated countries... 2011-06-17


More ARTICLES

Economy

The rebound in Emerging Europe's sovereign risk rating continues to lose its momentum as a challenging external economic climate and major fiscal shortfalls keep 'ability to pay' scores... 2010-09-30


Economy

Emerging Europe's Sovereign Risk Ratings saw only a modest uptick this quarter, as growing concerns surrounding a possible slowdown in H210 and 2011 weigh on the region's aggregate... 2010-05-27


Economy

Since the beginning of March, our European market views have played out well. Long-end treasury yields have fallen in line with declining interest rate expectations, yield curves... 2010-03-17


Economy

Baltic credit default swap (CDS) markets have surged through the latter half of September, with the Latvian 5-year CDS leading the way. We highlighted the break of resistance at... 2009-10-01


Economy

Key Latvian financial market indicators have deteriorated significantly since June 2 with the benchmark 5-year CDS spread rising by 65bps in two days (to trade at 675bps) while interbank... 2009-06-04