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Hungary will be at risk from too-loose monetary policy

Location:

CENTRAL EUROPE

Central Europe’s resilience to EM sell-off.

EU/UK financial trading risks need close monitoring

Location:

EU/UK

Hedge funds are systemically important participants in financial markets and their preference for leverage amplifies their impact, especially when interest rate changes prompt…

CEE's own risks pose a greater threat than China

Location:

EUROPE

CEE markets' resilience to China-induced sell-off.

Turkey looks to ride out financial assets volatility

Location:

TURKEY

The Central Bank is expected to keep its main interest rates on hold, despite the lira continuing to fall sharply against the dollar and headline and core inflation rates that are…

The dollar will determine emerging market asset moves

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INTERNATIONAL

Emerging market asset gyrations.

Market conditions will delay Russian sell-offs

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RUSSIA

Russia's delayed privatisation programme.

Central European local investors will hold on to bonds

Location:

CENTRAL EUROPE

The lira’s collapse is fuelling outflows from Turkey’s local currency government debt market, as foreign investors reduce their purchases of emerging market (EM) domestic debt…

Investors will diversify beyond usual ‘safe’ assets

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INTERNATIONAL

During September’s technology-led equity market sell-off, ten-year US Treasury yields barely budged, while gold fell by nearly 5% and has stagnated since. Investors are turning to…

China's woes will hit South-east Asia's economies

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SOUTH-EAST ASIA

China's currency depreciation and the effect on South-east Asian economies.

Greece's Syriza will proceed grudgingly with sell-offs

Location:

GREECE

Greece's Memorandum of Understanding (MoU) with its international creditors assumes that privatisation proceeds will contribute significantly to the financing of Greece's third…