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Published on Monday, December 10, 2018

Country Risk Quarterly Report. Fourth Quarter 2018

Summary

The bet of financial markets on ratings downgrades remain for countries where agencies have already taken recent actions (Argentina, Italy, Turkey). A bias towards a slower Fed's normalization process is supportive for EM ratings; however, protectionism (and its impact on China) is the main risk ahead for EM assets

Geographies

Authors

BBVA Research BBVA Research
Julián Cubero BBVA Research - Lead Economist
Alfonso Ugarte BBVA Research - Principal Economist

Documents and files


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Report (PDF)

Country-Risk-Quarterly-Report-Eng

English - December 10, 2018

Report (PDF)

Country-Risk-Quarterly-Report-Esp

Spanish - December 10, 2018

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