Analysis On Fixed Income, Fx & Equity Markets

The Russian government announced a package of emergency measures on September 19 designed to prop up the stability of the country's faltering financial markets. The measures follow... 2008-09-19

Turkish financial markets are likely to suffer further as banking sector uncertainty in the United States and eurozone filters through to lower global investor confidence and reduced... 2008-09-18

Negative developments in Russian financial markets have reached crisis proportions unseen since the rouble meltdown of 1998. Our negative view on stocks in particular has played out... 2008-09-17

At the very beginning of the year we reiterated our negative outlook on central European equities, citing expectations of a downturn in aggregate demand resulting from further financial... 2008-09-11

We have long maintained a positive view on the Moldovan leu versus its benchmark dollar and euro cross rate and recently highlighted our expectation for continued appreciation in... 2008-08-21

A confluence of negative domestic and foreign political developments alongside weakening global energy prices has impacted the short-term outlook for Russian financial markets across... 2008-08-20

Russian local debt and money markets continue to look weak after the Central Bank of Russia (CBR) further tightened monetary conditions by announcing across-the-board 50bps hikes... 2008-08-19

BMI View: The Spanish housing hangover is kicking in, and it looks nasty. The construction sector - for so long the darling of economic growth - is in a state of paralysis, and... 2008-08-19

Despite inflation spiking to a 55-month high of 12.1% y-o-y in July, the Central Bank of the Republic of Turkey (CBRT) held its benchmark overnight borrowing rate at 16.75% on August... 2008-08-15

We are still attracted to the high-yielding fundamentally strong Latin currencies on a medium-term basis. However, with the dollar looking as though it is finally embarking on a broad-based... 2008-08-13