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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

Documents and files

Report (PDF)

Flow_and_Assets Report_Q12016v3

English - February 22, 2016

Authors

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