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Central Europe external risks still outweigh internal

Location:

CENTRAL EUROPE

Investors are brushing off mounting political risks in Poland despite an erosion of democratic checks and balances under the nationalist Law and Justice (PiS) government. In…

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…

Emerging market assets cushioned by growth outlook

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INTERNATIONAL

The sharp fall in global sovereign bond markets since late September is putting emerging market assets under pressure.

Hungary will be at risk from too-loose monetary policy

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CENTRAL EUROPE

Central Europe’s resilience to EM sell-off.

China supplants Fed as main risk to EMs

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INTERNATIONAL

While futures markets are assigning a 28% probability to a rate hike this month, emerging markets (EMs) are likely to remain under strain regardless of whether the Fed tightens…

Balkan banks will raise Greek contagion fears

Location:

EUROPE

The loan let Greece make a scheduled payment to the ECB and settle arrears to the IMF. It is part of the agreement in principle with Greece's international lenders for a third…

ECB faces multiple challenges in withdrawing stimulus

Location:

EU

ECB policy deliberations.

Turkey's central bank may tighten harder later

Location:

TURKEY

This follows the decision by the Central Bank of the Republic of Turkey (CBRT) on August 18 to keep its three main interest rates on hold. Despite the CBRT also announcing a 'road…

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 ECB will set the speed of global credit tightening

Location:

INTERNATIONAL

The ECB's plan could tip the scales towards tighter credit conditions globally. However, there are concerns about global growth -- particularly in the euro-area -- and government…