Poland Country Risk Views

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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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Emerging Europe 2013 Retrospective

In December last year we outlined nine trends that we expected to play out across Emerging Europe in 2013 (see 'Key Themes For 2013: Emerging Europe', December 13 2012), and although not quite year-...

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Regional FX & Fixed Income Strategy

Our Spain-over-Italy 5-year credit default swap (CDS) view, initiated on July 31, was underpinned by our belief that political risk in Italy was inadequately priced into fixed income markets. However...

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The Global Impact Of US Syria Strike

US airstrikes against Syria would have consequences beyond the Middle East. Despite their opposition, Russia and China may see some unexpected benefits, while North Korea will be nervous.

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Political Risks To Banking Sector

While the recovery in economic activity we have been calling for in H213 is becoming increasingly visible, we maintain our neutral outlook towards Poland's banking sector. The deterioration in Poland...

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