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
- Geography Tags
- Global
Topics
- Topic Tags
- Macroeconomic Analysis
- Country Risk
Tags
Documents and files
Authors
BR
BBVA Research
BBVA Research
JC
Julián Cubero
BBVA Research - Lead Economist
AU
Alfonso Ugarte
BBVA Research - Principal Economist