Analysis On Fixed Income, Fx & Equity Markets

Russian debt and currency markets are looking increasingly bullish alongside gains in equities thus far through September. The continued rally across emerging market asset classes,... 2009-09-24

The Romanian leu pushed through trendline resistance at RON4.2400/EUR on September 23, at one point trending as high as RON4.2090/EUR the following day. Notably, the leu has bucked... 2009-09-24

While we continue to hold a bullish medium-term outlook on the benchmark Turkish ISE-100 equity index, we are growing concerned about signals of short-term consolidation. The index... 2009-09-24

The benchmark Russian RTS equity index has pushed out of its short-term range, breaking through resistance at 1,100, to at one point trade at 1,114 on September 8. The breach reinforces... 2009-09-08

In line with our call, (see Rates To Fall Below 8.00%: Risk Implications, July 17 in our online service) the Central Bank of the Republic of Turkey (CBRT) continued with its aggressive... 2009-08-19

At one point trading at RUB37.64/basket (basket weight is US$0.55:EUR0.45) on August 19, the Russian rouble looks poised to appreciate back toward its recent high of RUB36.50/basket... 2009-08-19

Benchmark emerging European equity indices are likely to gain significant ground going forward alongside a broad global bull run. The relatively more stable economies in central and... 2009-08-05

We have grown increasingly concerned that the consolidation seen across emerging European stock markets in recent weeks is signalling a more marked reversal. Having already broken... 2009-06-18

The Central Bank of the Republic of Turkey (CBRT) cut its benchmark overnight borrowing rate a further 50bps on June 16 to a new record low 8.75%. The decision to continue cutting... 2009-06-17

Our view that the Turkish ISE-100 equity index was headed for short-term consolidation is playing out (see Key Market Views: Taking Profit on ISE, Selling out of PLN/EUR May 28 in... 2009-06-08