Published on Monday, February 22, 2016 | Updated on Wednesday, February 24, 2016

Flows & Assets Report: The Big Emerging Markets Short. First Quarter 2016

Summary

Global growth concerns led by China’s policy shifts and inability to sooth investor concerns heightened risk off-mood particularly by yearend. Unlike previous episodes, the trigger was not in the Fed policy but China, EM vulnerabilities and potential impact of EM & DM.

Geographies

Authors

Sara Baliña
Sonsoles Castillo BBVA Research - Chief Economist for Financial and Economic Analysis
Julián Cubero BBVA Research - Lead Economist
Gonzalo De Cadenas Santiago
Álvaro Ortiz BBVA Research - Head of Analysis with Big Data
Cristina Varela BBVA Research - Principal Economist

Documents and files


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Report (PDF)

Flow_and_Assets Report_Q12016v3

English - February 22, 2016

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