Analysis On Fixed Income, Fx & Equity Markets

Our broad-based bullish view on European stocks (see December 23 in our online service 'Equity Markets Defy Reality') has been reinforced by a push higher in the German DAX equity... 2010-01-05

With money supply and credit growth in Turkey expected to bounce higher through the coming quarters, we believe that the disinflationary trend in play since mid-2008 is over. We... 2010-01-05

The bounce off of trendline support at 1,300 we highlighted on November 6 (see in our online service Markets: Risk Appetite Regaining) has proven crucial for the Russian RTS, with... 2009-11-17

European market momentum has swung higher again, with benchmark indicators bucking off inconclusive monthly and quarterly closes on September 30 and bouncing off short-term trendline... 2009-10-07

The Czech koruna pushed through trendline support at CZK25.50/EUR on October 6, to at one point trade at CZK25.72/EUR on October 7. We caution that the depreciation could have further... 2009-10-07

Our bullish Czech long-end treasury call, initiated on August 6 (see Long-End Treasury Yield To Compress Further in our online service), has played out further through to October... 2009-10-07

Its been a wild week on European markets, with initial exuberance ahead of the monthly and quarterly closes on September 30 giving way to consolidation and retracement through support... 2009-10-02

Benchmark equity markets in emerging Europe closed out the month and the quarter with mixed results, highlighting the potential for divergence in relative performance going forward.... 2009-10-01

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

In line with expectations, the National Bank of Hungary (NBH) continued its monetary easing on September 28, cutting its benchmark base rate by 50bps to 7.50%. We hold to our view... 2009-09-29