Published on Tuesday, March 12, 2019 | Updated on Friday, March 15, 2019
Country Risk Quarterly Report. First Quarter 2019
Summary
Global Risk Aversion experienced high volatility during the quarter, which was reflected mainly in equity markets, but not in sovereign CDS or emerging currencies markets. The improvement seen since the beginning of the year was favoured by the Fed's announcement of a more patient stance in its interest rate policy.
Geographies
- Geography Tags
- Global
Topics
- Topic Tags
- Macroeconomic Analysis
- Country Risk
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Documents and files
Authors
JC
Julián Cubero
BBVA Research - Lead Economist
AU
Alfonso Ugarte
BBVA Research - Principal Economist