Spain 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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Equities: Bullish Small Caps

On September 13 we placed a bullish Spanish IBEX small cap equity view in our asset class strategy, upon the break of resistance at 4,000, and the index has already rallied 2.7% since then. We have...

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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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Current Account Surplus Here To Stay

Spain's current account will post a surplus of 0.8% of GDP in 2013, as subdued domestic demand continues to restrict import growth and improving labour market competitiveness supports export growth...

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