Country Risk Articles

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Regional Equity Strategy

We are up 1.5% on our bullish Spanish small caps view since it was entered in our asset class strategy on January 9 (played through the IBEXS index), and see potential for further gains over the next...

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Worst Not Over For Equities

Despite falling 7.5% since December 16, we see further downside to Turkish equities, as deteriorating macro fundamentals and heightened political uncertainty are likely to weigh heavily on stocks in...

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Major Implications Of AKP Rift

The power struggle within Turkey's ruling Justice and Development Party (AKP) has major short- and long-term implications for political stability, macroeconomic trajectory and investor sentiment....

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Yanukovych Risks Losing Support Base

The political upheaval in Ukraine has intensified, with protests in Kiev showing few signs of losing momentum over the near term. Police attempts to disperse the protests with violence have been...

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Risks Mount Ahead Of Bailout Exit

In light of recent protests staged by Portugal's various divisions of its security forces, we see mounting risks to the country's political stability. We outline three scenarios for Portugal's...

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